Enhanced Investments - Financial Portal

Компания: Борец Капитал [9731098069] | Тикер: INN9731098069 | Тип отчетности: MSFO | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 H1	2022 H2	2023 H1	2023 H2	2024 H1	2024 H2	2025 H1	2025 H2
reportId	n/a	11437	11440	11443	11446	11450	12977	15356
reportIdAsPrev	11440	11443	11446	11450	12977	15356	n/a	n/a
updated_at	2026-07-23 22:24:01	2026-07-23 22:24:38	2026-07-23 22:24:01	2026-07-23 22:24:38	2026-07-23 22:24:00	2026-07-14 18:41:23	2026-07-17 19:32:50	2026-07-14 18:41:23
INCOME STATEMENT
Revenue	n/a	699	4 081	4 527	3 510	3 505	2 245	3 086
GrossProfit	n/a	83	511	512	512	511	512	511
OperatingIncome	n/a	-452	-2 824	-2 449	-3 515	-3 078	-4 892	-4 248
BeforeTaxIncome	n/a	874	5 102	5 558	4 388	4 947	2 993	3 789
NetIncome	n/a	699	4 081	4 446	3 510	3 995	2 245	2 841
EBITDA	n/a	-419	-2 724	-2 070	-3 412	-3 385	-4 794	-3 940
EBIT	n/a	-452	-2 824	-2 449	-3 515	-3 078	-4 892	-4 248
EBITDAR	n/a	-419	-2 724	-2 346	-3 412	-2 973	-4 794	-4 146
commercialGeneralAdminCosts	n/a	-536	-3 335	-2 961	-4 027	-3 589	-5 404	-4 759
financialProfitPositive	n/a	1 326	7 926	8 007	7 903	8 025	7 885	8 037
incomeTax	n/a	-174	-1 021	-1 112	-878	-952	-748	-948
FinancialIncome	n/a	1 326	7 926	8 007	7 903	8 025	7 885	8 037
PercentProfit	n/a	1 326	7 926	8 007	7 903	8 025	7 885	8 037
BALANCE STATEMENT
TotalEquity	n/a	202 109	206 190	210 637	214 147	218 141	220 386	223 227
TotalAssets	n/a	16 021 606	32 816 775	44 536 291	43 532 709	47 715 811	41 572 458	39 534 559
DeferredTaxAssets	n/a	19	62	86	110	184	218	217
NetDebt	n/a	-2 158	-6 412	-10 333	-214 446	-18 246	-23 200	-25 690
totalDebt	n/a	-2 150	-6 349	-10 123	-214 418	-18 027	-23 131	-25 471
cash_equivalents	n/a	8	63	210	28	219	69	219
investments	n/a	2 449	6 552	10 434	214 631	18 227	23 131	25 573
lease	n/a	299	203	311	213	200	n/a	102
shorttermAccountsReceivable	n/a	270 094	370 208	533 657	42 790 066	n/a	21 408 702	33 308 077
PropertyPlantEquipment	n/a	301	201	309	207	295	196	304
longtermPrepaymentMade	n/a	631	728	811	n/a	n/a	n/a	n/a
shorttermLiabilitiesTradePayables	n/a	270 092	371 264	533 500	527 804	8 658 467	21 411 222	6 000 084
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33 309 894
shorttermLiabilitiesLease	n/a	199	203	207	213	200	n/a	102
longtermLiabilitiesCredit	n/a	15 548 673	32 238 888	43 791 529	42 790 000	n/a	19 939 781	n/a
longtermLiabilitiesLease	n/a	100	n/a	104	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	n/a	100	n/a	n/a
capitalAuthorized	n/a	10	10	10	10	10	10	10
capitalAdditional	n/a	200 700	200 700	200 700	200 700	200 700	200 700	200 700
capitalRetainedProfit	n/a	1 399	5 480	9 927	13 437	17 431	19 676	22 517
CASHFLOW STATEMENT
Amortization	n/a	33	100	103	103	105	98	102
OperatingCashflow	n/a	-316	148	244	-84	288	-48	247
InvestingNetCashflow	n/a	-100 000	0	0	0	0	0	0
FinancialCashflow	n/a	100 320	-96	-103	-98	-107	-98	-102
TotalCashflow	n/a	4	55	147	-182	191	-150	n/a
cashflowEffectOfExchangeRate	n/a	0	-3	-5	0	-11	5	-6
cashflowCreditPercentPaid	n/a	-2	-7	-4	-12	-6	-17	-8
OTHER UNSORTED
netChangeCash	n/a	0	3	6	-182	10	-4	5
netChangeAccountsReceivable	n/a	n/a	100 114	163 449	-1 000 718	n/a	12 750 056	11 899 375
netChangeAccountsPayable	n/a	n/a	101 172	162 236	-5 696	8 130 663	12 752 755	-45 590 845

с начала года

Показатель	2022 H1-2	2023 H1-2	2024 H1-2	2025 H1-2
reportId	11437	11443	11450	15356
reportIdAsPrev	11443	11450	15356	n/a
updated_at	2026-07-23 22:24:38	2026-07-23 22:24:38	2026-07-14 18:41:23	2026-07-14 18:41:23
INCOME STATEMENT
Revenue	1 399	8 527	7 505	5 086
GrossProfit	167	1 023	1 023	1 023
OperatingIncome	-905	-5 273	-6 593	-9 140
BeforeTaxIncome	1 748	10 660	9 335	6 782
NetIncome	1 399	8 527	7 505	5 086
EBITDA	-838	-5 070	-6 385	-8 940
EBIT	-905	-5 273	-6 593	-9 140
EBITDAR	-838	-5 070	-6 385	-8 940
commercialGeneralAdminCosts	-1 072	-6 296	-7 616	-10 163
financialProfitPositive	2 653	15 933	15 928	15 922
incomeTax	-349	-2 133	-1 830	-1 696
FinancialIncome	2 653	15 933	15 928	15 922
PercentProfit	2 653	15 933	15 928	15 922
BALANCE STATEMENT
TotalEquity	202 109	210 637	218 141	223 227
TotalAssets	16 021 606	44 536 291	47 715 811	39 534 559
DeferredTaxAssets	19	86	184	217
NetDebt	-2 158	-10 333	-18 246	-25 690
totalDebt	-2 150	-10 123	-18 027	-25 471
cash_equivalents	8	210	219	219
investments	2 449	10 434	18 227	25 573
lease	299	311	200	102
shorttermAccountsReceivable	270 094	533 657	n/a	33 308 077
PropertyPlantEquipment	301	309	295	304
longtermPrepaymentMade	631	811	n/a	n/a
shorttermLiabilitiesTradePayables	270 092	533 500	8 658 467	6 000 084
shorttermLiabilitiesCredit	n/a	n/a	n/a	33 309 894
shorttermLiabilitiesLease	199	207	200	102
longtermLiabilitiesCredit	15 548 673	43 791 529	n/a	n/a
longtermLiabilitiesLease	100	104	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	100	n/a
capitalAuthorized	10	10	10	10
capitalAdditional	200 700	200 700	200 700	200 700
capitalRetainedProfit	1 399	9 927	17 431	22 517
CASHFLOW STATEMENT
Amortization	67	203	208	200
OperatingCashflow	-633	392	204	199
InvestingNetCashflow	-200 000	0	0	0
FinancialCashflow	200 641	-199	-205	-200
TotalCashflow	8	202	9	n/a
cashflowEffectOfExchangeRate	0	-8	-11	-1
cashflowCreditPercentPaid	-4	-11	-18	-25
OTHER UNSORTED
netChangeCash	0	9	10	1
netChangeAccountsReceivable	n/a	263 563	n/a	24 649 431
netChangeAccountsPayable	n/a	263 408	8 124 967	-32 838 090

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.