Enhanced Investments - Financial Portal

Компания: ООО "Элемент Лизинг" [7706561875] | Тикер: INN7706561875 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2019 q2	2019 q3	2019 q4	2020 q1	2020 q2	2020 q3	2020 q4	2021 q1	2021 q2	2021 q3	2021 q4	2022 q1	2022 q2	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3	2025 q4	2026 q1	2026 q2
reportId	n/a	n/a	n/a	10533	10533	10535	10537	10539	10541	10543	10545	10547	10549	10551	10553	10555	10557	10559	10561	10563	10565	10567	10569	10571	12917	14889	15205	15628	16898
reportIdAsPrev	10533	10535	10537	10539	10541	10543	10545	10547	10549	10551	10553	10555	10557	10559	10561	10563	10565	10567	10569	10571	12917	14889	15205	15628	16898	n/a	n/a	n/a	n/a
updated_at	2026-03-20 05:07:57	2026-08-30 08:09:54	2026-08-30 04:35:22	2026-03-20 10:09:37	2026-08-30 04:30:40	2026-08-30 08:09:54	2026-08-30 04:35:22	2026-04-07 03:17:50	2026-08-30 04:34:51	2026-08-30 03:25:40	2026-08-30 04:35:12	2026-04-07 03:17:50	2026-08-30 04:34:51	2026-08-30 04:34:02	2026-08-30 04:32:05	2026-03-20 10:08:52	2026-08-30 04:30:45	2026-08-30 04:34:02	2026-08-30 08:09:40	2026-08-30 04:33:00	2026-08-30 10:07:44	2026-04-08 01:09:57	2026-08-30 08:09:40	2026-08-30 04:33:00	2026-08-30 10:07:44	2026-04-08 01:09:57	2026-08-30 04:24:29	2026-08-30 03:21:22	2026-08-27 10:06:11
INCOME STATEMENT
Revenue	556 109	608 028	699 447	490 733	346 475	548 440	571 159	336 983	317 409	331 589	331 535	267 606	259 644	335 940	337 963	290 716	217 585	242 454	198 106	170 163	217 585	272 060	-13 097	402 177	383 970	361 753	294 948	340 860	270 863
NetIncome	185 425	206 022	200 623	194 046	123 819	196 386	168 660	159 263	115 570	114 237	132 450	124 733	122 843	179 693	241 886	117 640	15 542	125 426	284 292	51 332	15 542	22 968	48 470	40 271	37 066	11 898	n/a	n/a	92 986
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	2 478 980	2 675 332	2 623 954	2 783 189	2 842 730	2 746 814	2 879 350	3 006 055	3 126 870	3 306 515	3 548 378	3 567 986	3 634 103	3 681 890	3 797 627	3 848 919	3 864 413	3 887 326	3 884 744	3 914 589	3 951 630	3 963 498	3 413 797	3 332 181	3 425 122
TotalAssets	n/a	n/a	n/a	n/a	14 337 306	13 083 325	12 289 877	15 564 644	13 346 991	13 036 634	15 262 489	14 655 514	13 688 927	13 844 815	15 204 583	15 879 281	17 820 436	19 369 073	21 424 600	22 714 315	22 877 092	24 363 834	24 294 762	21 476 184	19 217 168	18 248 928	19 172 051	16 343 500	16 016 843
DeferredTaxAssets	n/a	n/a	n/a	n/a	262 468	262 605	259 265	257 527	249 090	263 093	314 338	310 488	304 091	356 090	367 069	357 908	362 109	318 260	279 188	419 909	409 330	493 380	685 201	680 240	695 463	714 110	893 136	927 233	898 484
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	3 064	3 664	4 798	4 258	3 217	3 451	3 448	2 890	3 094	3 509	4 901	4 540	4 982	4 772	5 358	4 960	5 799	6 855	5 768	5 002	5 824	6 835	5 277	5 911	4 369
cash_equivalents	n/a	n/a	n/a	n/a	1 887 747	1 440 912	1 540 142	4 042 370	928 435	333 976	892 552	86 691	306 450	413 335	813 193	270 512	219 170	134 673	847 292	1 211 012	652 808	670 681	905 906	1 018 328	399 649	433 947	1 860 658	428 584	819 274
credit	n/a	n/a	n/a	n/a	5 279 945	4 588 513	4 408 280	4 511 538	2 601 737	2 892 143	5 281 893	5 774 045	5 824 565	4 117 846	6 113 438	5 199 782	7 953 344	7 623 255	8 241 693	8 475 361	7 237 016	8 251 253	9 626 376	8 121 675	7 043 604	7 498 157	6 474 218	5 160 812	4 339 521
lease	n/a	n/a	n/a	n/a	123 389	122 453	113 745	107 647	102 042	94 042	85 003	76 323	68 503	62 202	54 914	48 778	129 818	138 651	143 433	143 195	136 999	53 272	51 480	47 391	38 049	27 531	24 043	20 467	14 320
bonds	n/a	n/a	n/a	n/a	5 198 398	4 503 821	3 808 876	7 071 432	6 790 454	6 092 853	5 394 882	4 694 255	3 492 017	5 026 637	4 274 694	5 941 174	4 976 534	6 860 545	8 010 042	9 112 314	10 816 284	11 231 827	9 859 030	8 477 006	7 097 984	5 720 304	7 864 347	6 443 305	7 244 198
MinorityInterest	n/a	n/a	n/a	n/a	228	112	150	178	177	120	154	187	210	258	181	113	149	128	172	212	120	85	87	46	71	101	-20	-50	-27
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	70 556	78 283	87 278	72 000	59 930	54 688	51 642	40 364	39 947	44 732	122 897	45 632	346 305	440 586	98 222	581 937	77 763	310 898	363 732	336 616	259 880	259 498	547 266	469 861	448 943
shorttermPrepayment	n/a	n/a	n/a	n/a	208 189	169 325	335 726	496 249	468 461	528 658	1 226 648	923 274	418 237	692 520	811 658	1 334 423	1 463 537	997 391	1 190 143	1 214 121	1 120 196	952 463	516 869	250 178	273 748	340 613	268 425	365 935	275 134
longtermIntangibleAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121 499	117 330	165 117	185 481	134 520	134 008	131 946
longtermOtherInvestments	n/a	n/a	n/a	n/a	11 167 346	10 388 384	9 277 757	9 821 248	10 714 267	10 991 834	11 821 303	12 165 748	11 293 064	11 251 209	11 904 898	12 589 892	14 037 930	15 516 600	16 734 315	17 284 459	18 287 389	19 862 030	19 765 112	17 108 511	15 413 778	14 060 579	14 129 352	12 839 511	12 251 451
longtermAssetsForSale	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	367 916	479 592	623 744	795 198	1 050 164	818 854	813 935	814 228	759 976	1 094 109	1 244 549	1 006 806	1 064 047	1 012 387	923 994	1 019 595	985 347	979 101	236 980	261 284	271 294
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	39 355	40 171	39 298	110 668	n/a	105 220	70 055	26 279	18 399	28 149	21 762	26 405	44 906	47 965	49 436	68 898	59 340	74 297	41 784	23 736	49 293	73 310	453 069	440 759	142 226
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	n/a	321 568	340 840	544 644	540 620	492 018	555 645	946 466	509 876	431 376	509 461	729 338	594 853	563 601	628 436	789 030	544 702	473 046	516 756	560 681	224 629	239 602	275 038	380 446	248 159	230 329
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	5 279 945	4 588 513	4 408 280	4 511 538	90 092	2 892 143	5 281 893	5 774 045	5 319 195	4 117 846	6 113 438	5 199 782	7 953 344	7 623 255	8 241 693	8 475 361	7 237 016	8 251 253	9 626 376	8 121 675	7 043 604	7 498 157	6 474 218	5 160 812	4 339 521
shorttermLiabilitiesLease	n/a	n/a	n/a	n/a	123 389	122 453	113 745	107 647	102 042	94 042	85 003	76 323	68 503	62 202	54 914	48 778	129 818	138 651	143 433	143 195	136 999	53 272	51 480	47 391	38 049	27 531	24 043	20 467	14 320
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 601 737	n/a	n/a	n/a	505 370	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	892 379	808 419	746 132	435 114	424 524	546 226	601 238	565 604	723 893	790 238	456 977	495 650	512 999	383 431	387 809	515 754	284 075	342 163	264 812	662 110	791 111	684 154	556 894	692 006	616 812
capitalAuthorized	n/a	n/a	n/a	n/a	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444	444 000	444 000	444 000	444 000	444 000
capitalAdditional	n/a	n/a	n/a	n/a	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700
capitalRetainedProfit	n/a	n/a	n/a	n/a	1 580 280	1 776 632	1 725 254	1 884 489	1 944 030	1 848 234	1 980 650	2 107 355	2 228 170	2 407 815	2 649 678	2 669 286	2 735 403	2 783 190	2 898 927	2 950 219	2 965 713	2 988 626	2 986 044	3 015 889	3 052 930	3 064 798	2 515 077	2 433 431	2 526 395
CASHFLOW STATEMENT
Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 336	n/a	n/a	n/a	1 023	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend	-135 100	n/a	-118 550	-64 213	-64 214	-150	-220 000	n/a	-28 015	-119 007	-59 549	n/a	n/a	n/a	-25	-98 100	-77 600	-77 660	-40 300	n/a	-70	-80	-25 565	-10 400	-67	0	-95	n/a	0
OperatingCashflow	-86 913	n/a	-469 908	1 278 207	1 278 208	926 980	1 188 396	n/a	-877 983	-428 703	-774 835	-588 727	1 371 289	319 797	-834 270	-1 164 543	-1 739 300	-1 571 569	-943 283	-936 463	-988 508	-1 422 457	670 422	2 850 420	1 833 219	n/a	819 769	1 076 126	312 871
InvestingNetCashflow	33 268	n/a	34 741	22 543	22 544	21 049	16 117	n/a	10 558	7 524	-1 167	237	9 457	-2 750	-13 879	-37 452	-15 798	29 454	-61 901	-13 897	-35 620	17 296	-21 770	-13 523	1 278	-629	-25 485	-2 540	-3 207
FinancialCashflow	1 250 956	n/a	557 940	-634 818	-634 819	-1 394 693	-1 105 213	n/a	561 373	-28 474	829 993	-216 480	-1 160 988	-211 419	1 249 040	659 538	1 703 756	1 457 618	1 716 772	1 303 091	477 612	1 423 365	-413 487	-2 727 546	-2 450 044	-925 710	773 294	-2 505 660	81 026
TotalCashflow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-306 052	-401 785	-161 919	-804 968	219 759	105 628	400 891	-542 457	-51 342	-84 497	711 588	352 731	-546 516	18 205	235 164	109 350	-615 546	34 319	1 426 690	n/a	-520 692
cashflowPurchaseOfPPE	-5 056	n/a	n/a	n/a	-3 605	n/a	-1 365	n/a	-1 233	-2 288	-7 662	n/a	n/a	n/a	n/a	-21 723	-346	-1 727	-3 534	n/a	n/a	-142	-2 114	n/a	-1 884	-1 257	-2 051	n/a	-2 873
cashflowSaleOfPPE	1	n/a	n/a	n/a	n/a	553	398	n/a	261	131	68	n/a	4 728	989	1 676	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansReceived	3 967 839	n/a	n/a	n/a	3 843 444	n/a	4 259 170	n/a	4 313 920	n/a	4 915 835	4 150 921	n/a	4 250 674	4 731 313	4 107 227	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
cashflowLoansPaid	-1 619 234	n/a	n/a	n/a	-885 463	n/a	-1 428 364	n/a	-1 436 143	-1 067 425	-949 710	-1 397 075	-1 565 150	-1 290 223	-1 521 582	-1 471 530	-1 367 514	-1 862 345	-1 363 879	-1 980 273	-2 847 379	-1 409 001	-1 762 562	-1 502 769	-1 416 327	-1 443 176	-1 499 199	-1 307 100	-1 073 014
cashflowCreditPercentPaid	-219 564	n/a	n/a	n/a	-285 234	n/a	-246 825	n/a	-203 377	-207 054	n/a	-299 679	-313 020	-212 281	-245 698	-258 912	-307 402	-411 562	-552 339	-612 285	-694 692	-783 459	-756 248	-818 167	-731 254	-626 245	-629 919	-535 773	-525 875
cashflowInterestIncome	685 885	n/a	n/a	n/a	753 802	n/a	639 225	n/a	525 445	532 608	533 318	538 143	562 648	589 818	564 518	543 960	557 545	636 976	738 666	783 972	878 242	1 043 080	1 238 766	1 223 818	1 075 219	962 690	872 343	860 475	731 729
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	666 196	885 558	-283 483	2 502 228	-3 114 332	-593 253	557 681	-805 861	220 652	105 628	399 998	-542 457	-51 342	-84 497	711 588	352 731	-546 516	18 205	235 164	109 350	-615 546	34 319	1 426 690	-1 432 074	390 690
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-8 531	-9 335	8 763	-15 278	-12 070	-5 242	-3 046	-11 278	-417	4 785	72 735	-77 265	217 693	94 281	-342 364	483 715	-504 174	233 135	52 834	-27 116	-76 736	-382	287 768	-77 405	-20 918
netChangeAccountsPayable	n/a	n/a	n/a	n/a	-20 740	-40 665	9 933	71 370	n/a	-2 724	-18 944	-43 776	-7 880	9 750	-24 335	4 643	18 501	3 059	1 471	19 462	-9 558	14 957	-32 513	-18 048	25 557	24 017	379 759	-12 310	-298 533
FinPercentIncome	713 976	755 522	808 155	783 144	718 196	654 172	596 277	527 637	554 062	537 541	544 920	567 011	574 183	583 142	570 657	556 352	913 672	667 905	445 206	809 943	913 672	1 073 307	1 261 961	1 247 230	1 104 851	987 604	906 783	906 522	799 542
FinPercentExpense	-274 631	-315 871	-304 937	-292 411	-282 454	-248 970	-217 381	-190 654	-236 636	-206 361	-212 974	-299 405	-314 145	-247 202	-232 278	-265 636	-696 087	-425 451	-193 855	-639 780	-696 087	-801 247	-931 866	-845 053	-720 881	-625 851	-611 735	-565 662	-528 679
FinPercentIncomeNet	439 345	439 651	503 218	490 733	435 742	405 202	378 896	336 983	317 426	331 180	331 946	267 606	260 038	335 940	338 379	290 716	217 585	242 454	251 351	170 163	217 585	272 060	330 095	402 177	383 970	361 753	295 048	340 860	270 863
FinReserveForCreditLoss	376 730	385 741	n/a	335 228	-527 171	1 209 879	-520 322	-31 386	-64 406	-80 342	-5 918	-2 993	-884	-2 381	-115 645	-50 898	-51 473	-25 098	83 427	-51 110	-51 473	-25 309	-276 702	-117 342	-92 118	-144 163	-400 406	-163 971	70 755
FinPercentIncomeNetAfterReserve	816 076	825 392	n/a	798 465	-63 933	1 615 081	-146 032	305 597	253 020	250 838	326 028	264 613	259 154	333 559	222 734	239 818	166 112	217 356	334 778	119 053	166 112	246 751	53 393	284 835	291 852	217 590	-105 358	176 889	341 618
FinCommissionIncome	116 764	168 377	196 229	117 118	117 118	142 527	191 823	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinRevenue	556 109	608 028	699 447	490 733	435 742	781 965	804 955	336 983	317 426	331 180	331 946	267 606	260 038	335 940	338 379	290 716	217 585	242 454	251 351	170 163	217 585	272 060	330 095	402 177	383 970	361 753	295 048	340 860	270 863
FinCommissionIncomeNet	116 764	168 377	196 229	117 118	117 118	142 527	191 823	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinOperationsWithFinancialInstruments	-75	-9	-6	289	-304	303	8	18	-61	23	68	-107	2 271	608	21	-38	-60	n/a	25	48	-60	n/a	-22	98	10	-3	0	n/a	0
FinOtherOperatingIncomeNet	2 244	16 318	16 580	76 639	74 693	-128 209	-132 779	88 487	128 029	120 577	180 395	155 140	125 627	93 226	74 382	87 364	52 702	84 207	139 236	82 633	52 702	65 203	104 502	49 443	-2 246	9 237	-156 603	-9 507	30 107
FinAdministrativeExpense	-208 072	-225 646	-244 867	-224 667	-192 897	-188 813	-238 692	-218 729	-243 338	-234 019	-283 729	-265 493	-224 831	-242 937	-231 812	-258 123	-248 855	-249 709	-316 932	-265 916	-248 855	-269 210	-336 551	-277 461	-251 914	-252 216	-279 252	-258 745	-237 179
FinIncomeBeforeTax	233 239	259 148	297 909	242 558	156 899	253 060	200 544	201 405	145 843	159 346	197 494	155 917	148 713	194 580	278 531	142 579	35 019	180 309	291 904	48 573	35 019	28 712	-109 271	53 694	57 500	7 040	-715 677	-108 840	128 016
FinIncomeTax	-47 814	-53 126	-97 286	-48 512	-33 080	-56 674	-31 884	-42 142	-30 273	-45 109	-65 044	-31 184	-25 870	-14 887	-36 645	-24 939	-19 477	-54 883	-7 612	n/a	-19 477	-5 744	n/a	-13 423	-20 434	n/a	n/a	n/a	-35 030
FinIncomeNet	185 425	206 022	200 623	194 046	123 819	196 386	168 660	159 263	115 570	114 237	132 450	124 733	122 843	179 693	241 886	117 640	15 542	125 426	284 292	51 332	15 542	22 968	48 470	40 271	37 066	11 898	n/a	n/a	92 986
FinIncomeNetRegular	185 485	206 029	200 622	193 814	124 062	196 148	168 650	159 248	115 619	114 218	132 399	124 818	120 999	179 131	241 887	117 671	15 568	n/a	204 850	51 281	15 568	n/a	37 008	40 197	37 059	11 903	n/a	n/a	n/a
FinIncomeNetIrregular	-60	-7	0	231	-242	237	10	14	-48	18	51	-85	1 843	561	0	-31	-26	n/a	8	50	-26	n/a	-1 288	73	6	-5	n/a	n/a	n/a
FinPortfolioCredit	13 076 492	13 076 492	13 076 492	9 277 757	11 167 346	10 388 384	9 277 757	9 821 248	10 714 267	10 991 834	11 821 303	12 165 748	11 293 064	11 251 209	11 904 898	12 589 892	14 037 930	15 516 600	16 734 315	17 284 459	18 287 389	19 862 030	19 765 112	17 108 511	15 413 778	14 060 579	14 129 352	12 839 511	12 251 451
FinPortfolioBonds	6 721 498	6 721 498	6 721 498	3 847 029	76 500	54 732	38 153	24 592	12 781	3 908	273	4 694 255	3 492 017	5 026 637	4 274 694	5 941 174	4 976 534	6 860 545	8 010 042	9 112 314	10 816 284	11 231 827	9 859 030	8 477 006	n/a	n/a	n/a	n/a	n/a

с начала года

Показатель	2019 q1-2	2019 q1-3	2019 q1-4	2020 q1-2	2020 q1-3	2020 q1-4	2021 q1-2	2021 q1-3	2021 q1-4	2022 q1-2	2022 q1-3	2022 q1-4	2023 q1-4	2024 q1-4	2025 q1-4
reportId	n/a	n/a	n/a	10533	10535	10537	10541	10543	10545	10549	10551	10553	10561	10569	15205
reportIdAsPrev	10533	10535	10537	10541	10543	10545	10549	10551	10553	n/a	n/a	10561	10569	15205	n/a
updated_at	2026-03-20 05:07:57	2026-08-30 08:09:54	2026-08-30 04:35:22	2026-08-30 04:30:40	2026-08-30 08:09:54	2026-08-30 04:35:22	2026-08-30 04:34:51	2026-08-30 03:25:40	2026-08-30 04:35:12	2026-08-30 04:34:51	2026-08-30 03:25:40	2026-08-30 04:32:05	2026-08-30 08:09:40	2026-08-30 08:09:40	2026-08-30 04:24:29
INCOME STATEMENT
Revenue	1 112 219	1 720 247	2 419 694	926 475	1 708 440	2 279 159	654 409	985 589	1 317 535	527 644	863 584	1 201 963	1 002 106	989 903	1 442 948
NetIncome	370 851	576 873	777 496	317 865	514 251	682 911	274 833	389 070	521 520	247 576	427 269	669 155	542 900	138 312	n/a
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	2 478 980	2 675 332	2 623 954	2 842 730	2 746 814	2 879 350	3 126 870	3 306 515	3 548 378	3 797 627	3 884 744	3 413 797
TotalAssets	n/a	n/a	n/a	14 337 306	13 083 325	12 289 877	13 346 991	13 036 634	15 262 489	13 688 927	13 844 815	15 204 583	21 424 600	24 294 762	19 172 051
DeferredTaxAssets	n/a	n/a	n/a	262 468	262 605	259 265	249 090	263 093	314 338	304 091	356 090	367 069	279 188	685 201	893 136
DeferredTaxLiabilities	n/a	n/a	n/a	3 064	3 664	4 798	3 217	3 451	3 448	3 094	3 509	4 901	5 358	5 768	5 277
cash_equivalents	n/a	n/a	n/a	1 887 747	1 440 912	1 540 142	928 435	333 976	892 552	306 450	413 335	813 193	847 292	905 906	1 860 658
credit	n/a	n/a	n/a	5 279 945	4 588 513	4 408 280	2 601 737	2 892 143	5 281 893	5 824 565	4 117 846	6 113 438	8 241 693	9 626 376	6 474 218
lease	n/a	n/a	n/a	123 389	122 453	113 745	102 042	94 042	85 003	68 503	62 202	54 914	143 433	51 480	24 043
bonds	n/a	n/a	n/a	5 198 398	4 503 821	3 808 876	6 790 454	6 092 853	5 394 882	3 492 017	5 026 637	4 274 694	8 010 042	9 859 030	7 864 347
MinorityInterest	n/a	n/a	n/a	228	112	150	177	120	154	210	258	181	172	87	-20
shorttermAccountsReceivable	n/a	n/a	n/a	70 556	78 283	87 278	59 930	54 688	51 642	39 947	44 732	122 897	98 222	363 732	547 266
shorttermPrepayment	n/a	n/a	n/a	208 189	169 325	335 726	468 461	528 658	1 226 648	418 237	692 520	811 658	1 190 143	516 869	268 425
longtermIntangibleAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121 499	134 520
longtermOtherInvestments	n/a	n/a	n/a	11 167 346	10 388 384	9 277 757	10 714 267	10 991 834	11 821 303	11 293 064	11 251 209	11 904 898	16 734 315	19 765 112	14 129 352
longtermAssetsForSale	n/a	n/a	n/a	n/a	n/a	n/a	367 916	479 592	623 744	1 050 164	818 854	813 935	1 244 549	923 994	236 980
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	39 355	40 171	39 298	n/a	105 220	70 055	18 399	28 149	21 762	49 436	41 784	453 069
shorttermLiabilitiesPrepaymentReceived	n/a	n/a	n/a	321 568	340 840	544 644	492 018	555 645	946 466	431 376	509 461	729 338	789 030	560 681	380 446
shorttermLiabilitiesCredit	n/a	n/a	n/a	5 279 945	4 588 513	4 408 280	90 092	2 892 143	5 281 893	5 319 195	4 117 846	6 113 438	8 241 693	9 626 376	6 474 218
shorttermLiabilitiesLease	n/a	n/a	n/a	123 389	122 453	113 745	102 042	94 042	85 003	68 503	62 202	54 914	143 433	51 480	24 043
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	2 601 737	n/a	n/a	505 370	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	892 379	808 419	746 132	424 524	546 226	601 238	723 893	790 238	456 977	387 809	264 812	556 894
capitalAuthorized	n/a	n/a	n/a	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000	444 000
capitalAdditional	n/a	n/a	n/a	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700	454 700
capitalRetainedProfit	n/a	n/a	n/a	1 580 280	1 776 632	1 725 254	1 944 030	1 848 234	1 980 650	2 228 170	2 407 815	2 649 678	2 898 927	2 986 044	2 515 077
CASHFLOW STATEMENT
Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend	-270 200	n/a	-474 200	-128 427	-128 577	-348 577	-56 030	-266 030	-266 120	n/a	n/a	-100	-293 660	-51 280	-10 562
OperatingCashflow	-173 827	n/a	-1 879 634	2 556 415	3 483 395	4 671 791	-1 755 966	-1 735 389	-2 856 356	782 562	1 102 359	268 089	-5 418 695	-2 677 006	6 323 178
InvestingNetCashflow	66 536	n/a	138 966	45 087	66 136	82 253	21 116	25 607	15 747	9 694	6 944	-6 935	-85 697	-53 991	-38 359
FinancialCashflow	2 501 912	n/a	2 231 763	-1 269 637	-2 664 330	-3 769 543	1 122 746	504 425	2 192 886	-1 377 468	-1 588 887	-339 847	5 537 684	2 790 581	-5 330 006
TotalCashflow	n/a	n/a	n/a	n/a	n/a	n/a	-612 104	-1 205 357	-647 676	-585 209	-479 581	-78 690	33 292	59 584	954 813
cashflowPurchaseOfPPE	-10 112	n/a	-20 128	-7 211	-8 273	-7 700	-2 467	-5 810	-18 845	n/a	n/a	n/a	-27 330	-6 486	-7 243
cashflowSaleOfPPE	3	n/a	2 170	n/a	1 661	1 747	522	524	529	9 457	6 707	6 707	n/a	n/a	n/a
cashflowLoansReceived	7 935 679	n/a	19 037 207	7 686 888	n/a	16 620 955	8 627 840	13 436 066	19 061 427	n/a	12 652 270	17 864 222	n/a	n/a	n/a
cashflowLoansPaid	-3 238 469	n/a	-4 956 332	-1 770 926	-3 266 524	-5 170 557	-2 872 286	-3 570 994	-4 402 989	-2 962 225	-4 252 448	-5 774 030	-6 065 268	-7 999 215	-5 861 471
cashflowCreditPercentPaid	-439 128	n/a	-1 044 765	-570 469	-817 967	-1 025 711	-406 755	-617 485	-834 685	-612 699	-824 980	-1 070 678	-1 530 215	-2 846 684	-2 805 585
cashflowInterestIncome	1 371 770	n/a	2 922 327	1 507 605	2 122 797	2 671 479	1 050 890	1 590 661	2 124 690	1 100 791	1 666 197	2 221 105	2 477 147	3 944 060	4 134 070
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	1 332 393	885 558	984 788	-612 104	-1 205 357	-647 676	-585 209	-479 581	-78 690	33 292	59 584	954 813
netChangeAccountsReceivable	n/a	n/a	n/a	-17 062	-9 335	-340	-27 348	-32 590	-35 636	-11 695	-6 910	71 255	-107 655	265 510	183 534
netChangeAccountsPayable	n/a	n/a	n/a	-41 481	-40 665	-41 538	n/a	65 922	30 757	-51 656	-41 906	-48 293	27 674	-7 652	411 285
FinPercentIncome	1 427 953	2 183 475	2 991 630	1 501 340	2 155 512	2 751 789	1 081 699	1 619 240	2 164 160	1 141 194	1 724 336	2 294 993	2 583 135	4 058 883	4 246 468
FinPercentExpense	-549 262	-865 133	-1 170 070	-574 865	-823 835	-1 041 216	-427 290	-633 651	-846 625	-613 550	-860 752	-1 093 030	-1 581 029	-3 068 980	-2 803 520
FinPercentIncomeNet	878 691	1 318 342	1 821 560	926 475	1 331 677	1 710 573	654 409	985 589	1 317 535	527 644	863 584	1 201 963	1 002 106	989 903	1 442 948
FinReserveForCreditLoss	753 461	1 139 202	n/a	-191 943	1 017 936	-364 785	-95 792	-176 134	-182 052	-3 877	-23 243	-132 139	-44 042	-404 594	-754 029
FinPercentIncomeNetAfterReserve	1 632 152	2 457 544	n/a	734 532	2 349 613	1 341 182	558 617	809 455	1 135 483	523 767	840 341	1 069 824	958 064	585 309	688 919
FinCommissionIncome	233 528	401 905	598 134	234 236	376 763	568 586	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinRevenue	1 112 219	1 720 247	2 419 694	926 475	1 708 440	2 279 159	654 409	985 589	1 317 535	527 644	863 584	1 201 963	1 002 106	989 903	1 442 948
FinCommissionIncomeNet	233 528	401 905	598 134	234 236	376 763	568 586	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FinOperationsWithFinancialInstruments	-151	-160	-166	-15	288	296	-43	-20	48	2 164	2 772	2 793	-48	-56	105
FinOtherOperatingIncomeNet	4 488	20 806	37 386	151 332	23 123	31 163	216 516	337 093	517 488	280 767	406 465	426 734	363 509	305 040	-100 169
FinAdministrativeExpense	-416 144	-641 790	-886 657	-417 564	-606 377	-845 069	-462 067	-696 086	-979 815	-490 324	-733 261	-965 073	-1 073 619	-1 120 532	-1 060 843
FinIncomeBeforeTax	466 479	725 627	1 023 536	399 457	652 517	853 061	347 248	506 594	704 088	304 630	499 210	777 741	649 811	3 033	-597 443
FinIncomeTax	-95 628	-148 754	-246 040	-81 592	-138 266	-170 150	-72 415	-117 524	-182 568	-57 054	-71 941	-108 586	-106 911	n/a	n/a
FinIncomeNet	370 851	576 873	777 496	317 865	514 251	682 911	274 833	389 070	521 520	247 576	427 269	669 155	542 900	138 312	n/a
FinIncomeNetRegular	370 971	577 000	777 622	317 876	514 024	682 674	274 867	389 085	521 484	245 817	424 896	666 751	542 940	140 865	n/a
FinIncomeNetIrregular	-120	-127	-126	-11	226	236	-34	-15	35	1 758	2 372	2 403	-40	-2 553	n/a
FinPortfolioCredit	13 076 492	13 076 492	13 076 492	11 167 346	10 388 384	9 277 757	10 714 267	10 991 834	11 821 303	11 293 064	11 251 209	11 904 898	16 734 315	19 765 112	14 129 352
FinPortfolioBonds	6 721 498	6 721 498	6 721 498	76 500	54 732	38 153	12 781	3 908	273	3 492 017	5 026 637	4 274 694	8 010 042	9 859 030	n/a

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.