Enhanced Investments - Financial Portal

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

кварталы / полугодия

Показатель	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
reportId	n/a	n/a	11436	n/a	11439	11441	11442	11444	11445	11447	11448	11451	11812	14731	15271	15509
reportIdAsPrev	11439	11441	11442	11444	11445	11447	11444	11451	11812	14731	15271	15509	n/a	n/a	15509	n/a
updated_at	2026-07-23 22:24:14	2026-07-23 22:23:16	2026-07-23 22:24:37	2026-07-23 22:24:25	2026-07-23 22:24:14	2026-07-23 22:23:16	2026-07-23 22:24:37	2026-07-23 22:24:25	2026-07-23 22:24:02	2026-07-22 08:23:32	2026-07-23 22:24:25	2026-07-23 22:22:58	2026-07-15 07:48:07	2026-07-18 09:19:36	2026-07-23 22:24:25	2026-07-09 23:22:25
INCOME STATEMENT
Revenue	n/a	0	55	255	256	256	256	256	256	255	256	256	256	255	256	256
GrossProfit	n/a	n/a	41	255	256	256	256	256	256	255	256	256	256	255	256	256
OperatingIncome	n/a	-41	315	-1 153	3 977	1 513	-9 610	-1 840	-1 675	-1 764	-1 314	-1 928	-2 964	-2 601	-1 647	-3 344
BeforeTaxIncome	n/a	-42	596	2 786	2 316	2 503	3 055	2 103	2 284	2 245	2 703	1 994	999	1 417	2 372	562
NetIncome	n/a	-33	477	2 229	1 852	2 002	2 444	1 682	1 828	1 796	2 199	1 495	750	1 062	1 779	422
commercialGeneralAdminCosts	n/a	-41	-343	-1 408	-1 927	-1 769	-1 192	-2 096	-1 931	-2 019	-1 570	-2 184	-3 220	-2 856	-1 903	-3 600
FinancialIncome	n/a	n/a	668	3 945	3 989	4 033	4 033	3 978	3 978	4 022	4 004	3 935	3 982	4 028	4 030	3 938
PercentProfit	n/a	n/a	668	3 945	3 989	4 033	4 033	3 978	3 978	4 022	4 022	3 945	3 989	4 033	4 033	3 945
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4	-10	-7	-5	-3	-7
BALANCE STATEMENT
TotalEquity	n/a	n/a	202 109	n/a	206 190	208 191	210 636	212 319	214 146	215 942	218 141	219 636	220 386	221 448	223 227	223 649
TotalAssets	n/a	n/a	16 021 606	n/a	32 818 097	36 220 616	44 536 290	44 885 706	43 532 708	45 010 753	47 715 811	42 587 729	41 572 458	42 401 213	39 534 559	29 475 182
DeferredTaxAssets	n/a	n/a	19	n/a	62	80	86	121	110	134	184	223	218	247	217	297
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	n/a	n/a	-8	n/a	-63	-57	-210	-411	42 789 482	44 559 100	-219	-50	-69	-354	-219	-55
totalDebt	n/a	n/a	0	n/a	0	0	0	0	42 789 510	44 559 292	0	0	0	0	0	0
cash_equivalents	n/a	n/a	8	n/a	63	57	210	411	28	192	219	50	69	354	219	55
investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42 789 510	44 559 292	n/a	n/a	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	272 543	n/a	378 155	102 127	544 090	213 016	542 298	250 552	8 676 873	8 122 658	21 432 125	42 200 363	33 333 649	20 774 426
PropertyPlantEquipment	n/a	n/a	301	n/a	201	151	309	258	206	155	295	246	196	154	304	253
longtermOtherInvestments	n/a	n/a	200 000	n/a	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
longtermPrepaymentMade	n/a	n/a	15 548 735	n/a	32 239 616	35 918 201	43 791 595	44 471 900	42 790 066	44 559 720	38 838 240	34 264 552	19 939 850	95	6 000 169	8 500 142
shorttermLiabilitiesTradePayables	n/a	n/a	270 432	n/a	371 842	93 737	533 387	200 691	527 804	234 336	8 658 467	8 102 476	21 411 222	42 178 623	33 310 075	20 750 029
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42 789 510	44 559 292	n/a	n/a	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	15 548 773	n/a	32 239 554	35 918 139	43 791 633	44 471 887	42 790 000	44 559 654	38 838 274	34 264 533	19 939 781	n/a	6 000 186	8 500 114
capitalAuthorized	n/a	n/a	10	n/a	10	10	10	10	10	10	10	10	10	10	10	10
capitalAdditional	n/a	n/a	200 700	n/a	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700
capitalRetainedProfit	n/a	n/a	1 399	n/a	5 480	7 481	9 926	11 609	13 436	15 232	17 431	18 926	19 676	20 738	22 517	22 939
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	55	49	202	201	-182	-18	9	-169	-150	135	0	-164
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	105 612	-170 416	271 547	-331 074	-1 792	-293 538	8 132 783	-554 215	12 755 252	33 523 490	24 656 776	-12 559 223
netChangeAccountsPayable	n/a	n/a	n/a	n/a	101 410	-176 695	262 955	-332 696	-5 583	-299 051	8 125 080	-555 991	12 752 755	33 520 156	24 651 608	-12 560 046

с начала года

Показатель	2022 q1-2	2022 q1-3	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3	2025 q1-4
reportId	n/a	n/a	11436	11439	11441	11442	11445	11447	11448	11812	14731	15271
reportIdAsPrev	11439	11441	11442	11445	11447	11445	11812	14731	15271	n/a	n/a	n/a
updated_at	2026-07-23 22:24:14	2026-07-23 22:23:16	2026-07-23 22:24:37	2026-07-23 22:24:14	2026-07-23 22:23:16	2026-07-23 22:24:37	2026-07-23 22:24:02	2026-07-22 08:23:32	2026-07-23 22:24:25	2026-07-15 07:48:07	2026-07-18 09:19:36	2026-07-23 22:24:25
INCOME STATEMENT
Revenue	n/a	0	167	511	767	1 023	512	767	1 023	512	767	1 023
GrossProfit	n/a	n/a	167	511	767	1 023	512	767	1 023	512	767	1 023
OperatingIncome	n/a	-124	-905	2 824	4 337	-5 273	-3 515	-5 279	-6 593	-4 892	-7 493	-9 140
BeforeTaxIncome	n/a	-126	1 748	5 102	7 605	10 660	4 387	6 632	9 335	2 993	4 410	6 782
NetIncome	n/a	-101	1 399	4 081	6 083	8 527	3 510	5 306	7 505	2 245	3 307	5 086
commercialGeneralAdminCosts	n/a	-124	-1 072	-3 335	-5 104	-6 296	-4 027	-6 046	-7 616	-5 404	-8 260	-10 163
FinancialIncome	n/a	n/a	2 674	7 934	11 967	16 000	7 956	11 978	15 982	7 917	11 945	15 975
PercentProfit	n/a	n/a	2 674	7 934	11 967	16 000	7 956	11 978	16 000	7 934	11 967	16 000
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18	-17	-22	-25
BALANCE STATEMENT
TotalEquity	n/a	n/a	202 109	206 190	208 191	210 636	214 146	215 942	218 141	220 386	221 448	223 227
TotalAssets	n/a	n/a	16 021 606	32 818 097	36 220 616	44 536 290	43 532 708	45 010 753	47 715 811	41 572 458	42 401 213	39 534 559
DeferredTaxAssets	n/a	n/a	19	62	80	86	110	134	184	218	247	217
DeferredTaxLiabilities	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
NetDebt	n/a	n/a	-8	-63	-57	-210	42 789 482	44 559 100	-219	-69	-354	-219
totalDebt	n/a	n/a	0	0	0	0	42 789 510	44 559 292	0	0	0	0
cash_equivalents	n/a	n/a	8	63	57	210	28	192	219	69	354	219
investments	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a
lease	n/a	n/a	n/a	n/a	n/a	n/a	42 789 510	44 559 292	n/a	n/a	n/a	n/a
shorttermAccountsReceivable	n/a	n/a	272 543	378 155	102 127	544 090	542 298	250 552	8 676 873	21 432 125	42 200 363	33 333 649
PropertyPlantEquipment	n/a	n/a	301	201	151	309	206	155	295	196	154	304
longtermOtherInvestments	n/a	n/a	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
longtermPrepaymentMade	n/a	n/a	15 548 735	32 239 616	35 918 201	43 791 595	42 790 066	44 559 720	38 838 240	19 939 850	95	6 000 169
shorttermLiabilitiesTradePayables	n/a	n/a	270 432	371 842	93 737	533 387	527 804	234 336	8 658 467	21 411 222	42 178 623	33 310 075
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	42 789 510	44 559 292	n/a	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	15 548 773	32 239 554	35 918 139	43 791 633	42 790 000	44 559 654	38 838 274	19 939 781	n/a	6 000 186
capitalAuthorized	n/a	n/a	10	10	10	10	10	10	10	10	10	10
capitalAdditional	n/a	n/a	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700	200 700
capitalRetainedProfit	n/a	n/a	1 399	5 480	7 481	9 926	13 436	15 232	17 431	19 676	20 738	22 517
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	55	49	202	-182	-18	9	-150	135	0
netChangeAccountsReceivable	n/a	n/a	n/a	105 612	-170 416	271 547	-1 792	-293 538	8 132 783	12 755 252	33 523 490	24 656 776
netChangeAccountsPayable	n/a	n/a	n/a	101 410	-176 695	262 955	-5 583	-299 051	8 125 080	12 752 755	33 520 156	24 651 608

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.