Enhanced Investments - Financial Portal

Компания: ПСБ Лизинг [7722581759] | Тикер: INN7722581759 | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2020 q4	2021 q4	2022 q4	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	12790	12791	n/a	12792	n/a	n/a	12793	13163	12800	12933	14842	n/a	15437	16023
reportIdAsPrev	12790	12791	12792	12793	12793	12800	12933	14842	12800	15437	16023	n/a	16023	n/a	n/a
updated_at	2026-08-30 03:21:33	2026-08-30 04:24:35	2026-08-30 04:24:35	2026-08-30 04:24:32	2026-08-30 04:24:32	2026-08-30 03:21:28	2026-08-30 03:21:07	2026-08-30 04:24:32	2026-08-30 04:24:31	2026-08-30 03:21:28	2026-08-30 03:21:32	2026-08-30 03:21:23	2026-08-30 03:21:32	2026-08-30 03:21:06	2026-08-30 03:21:32
INCOME STATEMENT
Revenue	490 524	1 395 723	2 443 064	2 708 357	3 398 051	4 138 981	5 312 299	14 816 304	6 967 442	7 273 499	8 711 378	8 825 933	n/a	7 398 154	6 599 814
GrossProfit	190 333	875 058	1 580 108	2 300 511	2 652 067	4 053 093	5 201 439	6 123 095	6 623 942	7 085 941	8 256 643	8 264 058	n/a	7 042 104	6 283 584
OperatingIncome	145 631	746 493	1 303 912	1 960 848	2 267 109	3 679 152	4 820 152	5 725 802	6 118 618	6 620 594	7 739 530	7 713 710	n/a	6 601 753	5 854 725
BeforeTaxIncome	-58 704	236 260	-53 210	599 904	494 744	-145 757	313 692	764 850	-234 566	130 456	-653 513	-1 454 246	n/a	-1 221 813	-7 289 313
NetIncome	-42 837	188 276	-43 219	479 325	389 362	-117 502	244 001	600 530	-345 195	96 609	-511 979	-1 985 611	n/a	-917 424	-5 467 822
costOfSales	-300 190	-520 664	-862 956	-407 846	-745 983	-85 888	-110 860	-8 693 209	-343 500	-187 558	-454 735	-561 875	n/a	-356 050	-316 230
commercialGeneralAdminCosts	-44 702	-128 564	-276 196	-339 663	-384 958	-373 941	-381 287	-397 293	-505 324	-465 347	-517 113	-550 348	n/a	-440 351	-428 859
PercentProfit	2 572	36 811	194 690	236 412	282 347	259 167	303 060	346 871	334 775	383 952	392 282	371 342	n/a	264 112	200 543
PercentLoss	-115 028	-419 749	-1 057 810	-1 621 454	-1 957 390	-3 452 895	-4 553 932	-5 174 518	-6 117 356	-6 457 803	-7 897 880	-7 525 331	n/a	-6 413 686	-6 020 576
BALANCE STATEMENT
TotalEquity	n/a	819 258	982 650	n/a	2 599 355	n/a	n/a	3 326 384	2 981 189	3 077 798	2 565 819	1 410 948	n/a	-3 092 725	-8 560 547
TotalAssets	n/a	60 695 916	83 526 165	n/a	109 638 986	n/a	n/a	145 352 473	154 296 969	183 939 121	191 781 692	186 862 672	n/a	175 989 008	152 885 500
DeferredTaxAssets	n/a	n/a	538 361	n/a	565 233	n/a	n/a	755 021	1 314 686	2 133 401	3 069 021	3 780 657	n/a	7 041 804	8 697 602
DeferredTaxLiabilities	n/a	14 689	515 537	n/a	957 312	n/a	n/a	1 337 923	2 023 150	2 874 821	3 668 907	4 081 168	n/a	5 738 108	5 572 415
cash_equivalents	n/a	5 082 443	5 086 980	n/a	7 358 549	n/a	n/a	6 643 577	6 455 281	8 082 885	6 360 525	8 849 675	n/a	4 663 532	9 080 588
credit	n/a	43 693 711	67 952 674	n/a	104 123 517	n/a	n/a	135 685 927	147 813 451	175 309 351	183 846 848	176 473 049	n/a	169 312 145	146 495 337
lease	n/a	1 336 650	23 882	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	2 733 092	2 506 358	n/a	2 406 255	n/a	n/a	4 252 548	1 905 474	3 737 234	3 497 123	5 109 480	n/a	3 356 173	3 309 158
shorttermReserves	n/a	n/a	56 953	n/a	234 382	n/a	n/a	676 137	1 069 952	1 153 756	888 361	784 120	n/a	647 852	500 576
PropertyPlantEquipment	n/a	21 308	43 644	n/a	88 412	n/a	n/a	130 898	116 207	105 795	140 080	124 445	n/a	770 074	805 177
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3 203 000	3 949 000	3 972 750	3 972 750	3 972 750	n/a	3 972 750	3 972 750
longtermPrepaymentMade	n/a	26 013 448	61 171 929	n/a	87 020 215	n/a	n/a	115 428 466	124 396 008	150 277 917	157 254 959	147 947 025	n/a	142 989 391	113 018 845
shorttermLiabilitiesTradePayables	n/a	2 030 797	13 759 843	n/a	1 582 812	n/a	n/a	4 658 521	1 035 781	2 109 660	1 329 158	4 418 934	n/a	3 357 006	8 606 022
shorttermLiabilitiesCredit	n/a	54 328	54 293	n/a	250 330	n/a	n/a	76 511	506 125	741 121	822 584	1 269 706	n/a	2 490 453	2 926 345
longtermLiabilitiesCredit	n/a	43 639 383	67 898 381	n/a	103 873 187	n/a	n/a	135 609 416	147 307 326	174 568 230	183 024 264	175 203 343	n/a	166 821 692	143 568 992
longtermLiabilitiesLease	n/a	1 336 650	23 882	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	14 018 281	23 882	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a
capitalAuthorized	n/a	750 010	750 010	n/a	750 010	n/a	n/a	750 010	750 010	750 010	750 010	750 010	n/a	750 010	750 010
capitalRetainedProfit	n/a	69 248	232 640	n/a	1 849 345	n/a	n/a	2 576 374	2 231 179	2 327 788	1 815 809	660 938	n/a	-3 842 735	-9 310 557
OTHER UNSORTED
netChangeCash	n/a	4 550 070	4 537	n/a	2 271 569	n/a	n/a	-714 972	-903 268	1 627 604	-94 756	2 394 394	n/a	-2 908 770	1 508 286
netChangeAccountsReceivable	n/a	1 317 861	215 822	n/a	-100 103	n/a	n/a	1 846 293	-500 781	1 831 760	1 591 649	3 204 006	n/a	740 062	693 047
netChangeReserves	n/a	n/a	n/a	n/a	177 429	n/a	n/a	441 755	835 570	83 804	-181 591	-285 832	n/a	53 375	-93 901
netChangeAccountsPayable	n/a	1 578 764	13 061 211	n/a	-12 177 031	n/a	n/a	3 075 709	-547 031	1 073 879	293 377	3 383 153	n/a	376 254	5 625 270

с начала года

Показатель	2020 q1-4	2021 q1-4	2022 q1-4	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3	2025 q1-4	2026 q1-2
reportId	n/a	12790	12791	n/a	12792	n/a	12793	13163	12933	14842	n/a	16023
reportIdAsPrev	12790	12791	12792	12793	12793	12933	14842	14842	16023	n/a	16023	n/a
updated_at	2026-08-30 03:21:33	2026-08-30 04:24:35	2026-08-30 04:24:35	2026-08-30 04:24:32	2026-08-30 04:24:32	2026-08-30 03:21:07	2026-08-30 04:24:32	2026-08-30 04:24:31	2026-08-30 03:21:32	2026-08-30 03:21:23	2026-08-30 03:21:32	2026-08-30 03:21:32
INCOME STATEMENT
Revenue	1 962 096	5 582 892	9 772 257	8 125 073	12 902 510	9 451 280	24 267 584	31 235 026	15 984 877	24 810 810	n/a	13 997 968
GrossProfit	761 335	3 500 234	6 320 433	6 901 535	10 256 714	9 254 532	15 377 627	22 001 569	15 342 584	23 606 642	n/a	13 325 688
OperatingIncome	582 525	2 985 975	5 215 648	5 882 546	8 762 176	8 499 304	14 225 106	20 343 724	14 360 124	22 073 834	n/a	12 456 478
BeforeTaxIncome	-234 817	945 042	-212 840	1 799 713	2 084 137	167 935	932 785	698 219	-523 057	-1 977 303	n/a	-8 511 126
NetIncome	-171 348	753 107	-172 876	1 437 975	1 647 412	126 499	727 029	381 834	-415 370	-1 570 241	n/a	-6 385 246
costOfSales	-1 200 761	-2 082 658	-3 451 824	-1 223 538	-2 645 796	-196 748	-8 889 957	-9 233 457	-642 293	-1 204 168	n/a	-672 280
commercialGeneralAdminCosts	-178 810	-514 259	-1 104 785	-1 018 989	-1 494 538	-755 228	-1 152 521	-1 657 845	-982 460	-1 532 808	n/a	-869 210
PercentProfit	10 291	147 244	778 762	709 237	1 083 453	562 227	909 098	1 243 873	776 234	1 147 576	n/a	464 655
PercentLoss	-460 115	-1 678 996	-4 231 240	-4 864 362	-7 493 625	-8 006 827	-13 181 345	-19 298 701	-14 355 683	-21 881 014	n/a	-12 434 262
BALANCE STATEMENT
TotalEquity	n/a	819 258	982 650	n/a	2 599 355	n/a	3 326 384	2 981 189	2 565 819	1 410 948	n/a	-8 560 547
TotalAssets	n/a	60 695 916	83 526 165	n/a	109 638 986	n/a	145 352 473	154 296 969	191 781 692	186 862 672	n/a	152 885 500
DeferredTaxAssets	n/a	n/a	538 361	n/a	565 233	n/a	755 021	1 314 686	3 069 021	3 780 657	n/a	8 697 602
DeferredTaxLiabilities	n/a	14 689	515 537	n/a	957 312	n/a	1 337 923	2 023 150	3 668 907	4 081 168	n/a	5 572 415
cash_equivalents	n/a	5 082 443	5 086 980	n/a	7 358 549	n/a	6 643 577	6 455 281	6 360 525	8 849 675	n/a	9 080 588
credit	n/a	43 693 711	67 952 674	n/a	104 123 517	n/a	135 685 927	147 813 451	183 846 848	176 473 049	n/a	146 495 337
lease	n/a	1 336 650	23 882	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	2 733 092	2 506 358	n/a	2 406 255	n/a	4 252 548	1 905 474	3 497 123	5 109 480	n/a	3 309 158
shorttermReserves	n/a	n/a	56 953	n/a	234 382	n/a	676 137	1 069 952	888 361	784 120	n/a	500 576
PropertyPlantEquipment	n/a	21 308	43 644	n/a	88 412	n/a	130 898	116 207	140 080	124 445	n/a	805 177
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	n/a	3 203 000	3 949 000	3 972 750	3 972 750	n/a	3 972 750
longtermPrepaymentMade	n/a	26 013 448	61 171 929	n/a	87 020 215	n/a	115 428 466	124 396 008	157 254 959	147 947 025	n/a	113 018 845
shorttermLiabilitiesTradePayables	n/a	2 030 797	13 759 843	n/a	1 582 812	n/a	4 658 521	1 035 781	1 329 158	4 418 934	n/a	8 606 022
shorttermLiabilitiesCredit	n/a	54 328	54 293	n/a	250 330	n/a	76 511	506 125	822 584	1 269 706	n/a	2 926 345
longtermLiabilitiesCredit	n/a	43 639 383	67 898 381	n/a	103 873 187	n/a	135 609 416	147 307 326	183 024 264	175 203 343	n/a	143 568 992
longtermLiabilitiesLease	n/a	1 336 650	23 882	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	14 018 281	23 882	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a
capitalAuthorized	n/a	750 010	750 010	n/a	750 010	n/a	750 010	750 010	750 010	750 010	n/a	750 010
capitalRetainedProfit	n/a	69 248	232 640	n/a	1 849 345	n/a	2 576 374	2 231 179	1 815 809	660 938	n/a	-9 310 557
OTHER UNSORTED
netChangeCash	n/a	4 550 070	4 537	n/a	2 271 569	n/a	-714 972	-903 268	-94 756	2 394 394	n/a	1 508 286
netChangeAccountsReceivable	n/a	1 317 861	215 822	n/a	-100 103	n/a	1 846 293	-500 781	1 591 649	3 204 006	n/a	693 047
netChangeReserves	n/a	n/a	n/a	n/a	177 429	n/a	441 755	835 570	-181 591	-285 832	n/a	-93 901
netChangeAccountsPayable	n/a	1 578 764	13 061 211	n/a	-12 177 031	n/a	3 075 709	-547 031	293 377	3 383 153	n/a	5 625 270

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.