Enhanced Investments - Financial Portal

Компания: Интер РАО [2320109650] | Тикер: IRAO | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2018 q1	2018 q2	2018 q3	2019 q1	2019 q2	2019 q3	2019 q4	2020 q1	2020 q2	2020 q3	2020 q4	2021 q1	2021 q2	2021 q3	2021 q4	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	2026 q3
reportId	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	8617	7344	7687	8525	8813	9127	9331	9727	12172	14761	15026	15491	15905	19669
reportIdAsPrev	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	8617	7344	8617	8525	8813	9127	9331	9727	12172	14761	15026	15491	15905	19669	19669	n/a	n/a	n/a
updated_at	2024-02-23 00:23:43	2024-02-23 00:27:42	2024-02-23 00:32:25	2024-02-23 00:36:12	2024-02-23 00:40:08	2024-02-23 00:43:56	2024-02-23 01:00:17	2024-02-23 01:04:25	2024-02-23 01:08:06	2024-02-23 01:11:59	2024-02-23 01:29:11	2024-02-23 01:04:25	2024-02-23 01:08:06	2024-02-23 01:11:59	2024-02-23 01:29:11	2026-11-07 06:04:22	2026-11-07 06:04:21	2026-11-07 06:04:22	2026-11-07 06:04:22	2026-11-07 06:04:22	2026-11-07 06:04:22	2026-11-07 06:04:23	2026-11-07 06:04:24	2026-11-07 06:04:24	2026-11-07 06:04:25	2026-11-07 06:04:25	2026-11-07 06:04:26	2026-11-07 06:04:26	2026-11-07 06:04:27	2026-11-07 06:04:27	2026-11-07 06:04:26	2026-11-07 06:04:26	2026-11-07 06:04:26
INCOME STATEMENT
Revenue	0	19 944 589	15 208 647	16 611 107	12 253 351	11 096 592	15 145 383	8 597 806	4 552 424	7 702 483	10 490 335	20 313 513	13 368 217	21 021 582	33 837 887	24 694 514	5 024 270	8 757 120	9 061 989	7 397 792	14 640 314	10 222 485	10 943 687	9 327 159	14 627 170	18 014 699	13 702 339	10 282 207	18 814 132	15 491 145	18 488 962	13 039 181	15 597 592
GrossProfit	-561	5 198 042	5 607 762	6 718 164	3 732 813	3 570 721	5 297 685	2 047 173	793 971	1 961 519	3 675 453	6 912 661	4 619 056	8 875 199	19 856 853	13 406 248	531 239	1 216 334	1 048 741	1 404 113	3 548 706	2 004 865	1 778 926	1 564 577	3 037 356	3 677 570	1 960 218	1 466 740	4 216 059	2 696 408	2 827 449	2 225 573	3 799 824
OperatingIncome	-1 397 538	2 748 955	3 392 006	4 366 881	1 172 882	1 214 351	734 212	-76 630	-1 377 732	-218 937	453 264	4 009 882	1 901 724	6 105 765	13 333 144	9 994 899	-1 334 519	-2 363 817	-1 330 818	-1 383 335	187 185	-2 346 680	-1 712 664	-1 723 726	-652 617	-1 769 080	-1 491 252	-2 174 801	-162 348	-2 729 219	-1 399 578	-2 183 944	-402 334
BeforeTaxIncome	-132 171	8 946 171	6 073 558	4 112 562	2 492 078	1 830 417	14 928 896	8 807 408	2 279 988	2 805 034	12 729 904	4 739 520	4 624 289	8 692 275	13 579 697	17 637 384	4 054 684	-1 996 147	445 587	3 549 469	2 855 929	30 199 733	5 333 063	14 995 124	5 235 147	14 837 324	-287 634	13 861 019	1 680 891	20 881 542	887 297	17 729 682	-710 364
NetIncome	n/a	n/a	4 889 968	3 274 595	2 195 268	1 520 440	14 812 503	7 023 248	2 258 312	2 337 642	12 310 625	3 754 208	4 022 308	6 892 897	11 329 901	14 843 704	3 254 236	-1 769 417	355 862	3 209 991	1 295 800	30 963 950	4 360 762	15 668 125	4 715 500	14 131 592	-328 418	14 046 215	808 374	20 796 778	380 724	17 403 160	-1 176 896
costOfSales	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	-11 288 266	n/a	n/a	-8 013 248	-5 993 679	-11 091 608	-8 217 620	-9 164 761	-7 762 582	-11 589 814	-14 337 129	-11 742 121	-8 815 467	-14 598 073	-12 794 737	-15 661 513	-10 813 608	-11 797 768
commercialGeneralAdminCosts	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	-3 411 348	n/a	n/a	-2 379 559	-2 787 448	-3 361 521	-4 351 545	-3 491 590	-3 288 303	-3 689 973	-5 446 650	-3 451 470	-3 641 541	-4 378 407	-5 425 627	-4 227 027	-4 409 517	-4 202 158
FinancialIncome	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	3 133 344	3 814 726	2 491 386	2 165 797	3 301 880	2 124 388	1 979 428	4 129 240	4 966 224	4 125 578	2 805 492	1 552 824	3 418 693	2 921 961	2 810 789	3 334 436	3 127 565	2 567 716
PercentProfit	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	8 793 771	8 203 860	6 963 650	7 036 922	8 295 310	8 066 253	11 655 432	15 014 830	16 217 149	16 190 343	17 606 560	17 204 250	18 855 857	16 496 097	14 660 334	12 969 085	11 630 491	10 209 909
PercentLoss	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	-5 660 427	-4 389 134	-4 472 264	-4 871 125	-4 993 430	-5 941 865	-9 676 004	-10 885 590	-11 250 925	-12 064 765	-14 801 068	-15 651 426	-15 437 164	-13 574 136	-11 849 545	-9 634 649	-8 502 926	-7 642 193
SharesAmount	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000
BALANCE STATEMENT
TotalEquity	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	458 942 633	458 942 633	458 942 633	464 973 700	432 901 731	433 957 192	464 974 959	469 384 358	451 038 906	455 798 589	470 198 618	469 988 037	447 091 405	448 146 620	469 889 019	470 675 744	454 395 556	453 428 623
TotalAssets	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	762 523 900	762 523 900	762 523 900	790 173 597	748 819 586	744 421 826	790 174 856	775 205 200	783 392 282	773 670 400	806 733 773	786 988 248	777 758 256	772 072 145	754 533 178	741 491 527	717 915 765	663 850 075
DeferredTaxAssets	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	2 126 571	1 752 716	3 476 467	2 767 123	3 293 227	3 283 226	3 005 970	2 927 104	3 116 725	4 166 039	5 447 611	4 804 254	4 104 778	3 597 604
NetDebt	-75 342 202	-75 342 202	-75 342 202	-41 236 355	-41 236 355	-41 236 355	-41 236 355	-49 931 112	-49 931 112	-50 502 154	-50 502 154	-60 951 256	-52 713 416	-56 166 953	-71 755 844	-78 487 777	-78 487 777	-78 487 777	-80 979 900	-66 839 714	-59 542 131	-80 979 900	-89 058 068	-25 136 028	-54 044 779	147 378 409	-64 008 519	-49 255 815	-34 370 497	-46 976 930	-61 548 000	-55 814 547	-49 087 111
totalDebt	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	137 243 508	123 199 281	190 949 145	160 253 916	89 220 311	38 730 740	125 910 711	78 884 286	161 828 605	148 472 251	275 964 934	256 851 723	129 569 382	119 495 801
cash_equivalents	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	204 083 222	182 741 412	271 929 045	249 311 984	114 356 339	92 775 519	175 603 683	142 892 805	211 084 420	182 842 748	154 419 963	318 399 723	185 383 929	168 582 912
investments	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	151 217 216	174 196 645	118 949 990	134 608 602	213 213 963	269 025 308	197 071 381	225 037 250	134 794 225	160 984 489	n/a	2 309 308	104 947 940	81 514 831
credit	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	288 460 724	297 395 926	309 899 135	294 862 518	302 434 274	307 756 048	322 982 092	303 921 536	296 622 830	309 456 740	275 964 934	259 161 031	234 517 322	201 010 632
shorttermAccountsReceivable	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	20 295 794	14 873 602	22 160 327	10 948 197	20 989 524	11 756 596	34 039 127	20 895 058	30 136 246	15 090 331	n/a	17 090 805	25 747 125	15 294 710
shorttermReserves	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	16 845	17 979	25 153	809	2 119	344	240	250	1 750	1 932	31 072	31 108	32 775	32 087
PropertyPlantEquipment	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	2 448 548	2 359 980	2 275 413	2 148 226	2 049 867	1 998 541	2 055 453	2 177 592	2 070 174	2 453 590	2 586 627	2 905 225	2 764 560	3 018 836
longtermOtherInvestments	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	356 419 930	356 119 506	362 990 244	363 845 717	408 905 222	369 436 694	384 170 662	384 177 632	386 583 810	396 612 324	385 749 099	386 178 543	385 990 481	382 621 006
longtermPrepaymentMade	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	11 948 513	11 865 820	8 058 391	11 307 584	20 273 170	24 997 177	10 653 639	8 622 396	9 671 646	9 519 735	9 737 969	9 458 741	8 625 299	8 685 800
shorttermLiabilitiesTradePayables	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	24 304 857	8 904 313	11 576 019	10 729 103	29 805 059	10 000 363	13 424 734	12 950 290	33 900 506	14 337 848	8 520 141	11 494 348	28 847 919	9 255 729
shorttermLiabilitiesCredit	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	286 382 085	295 387 363	307 962 063	292 998 770	300 645 273	306 035 220	321 347 719	302 103 605	294 898 018	307 448 027	273 868 001	256 854 212	232 364 049	198 694 308
longtermLiabilitiesCredit	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	2 078 639	2 008 563	1 937 072	1 863 748	1 789 001	1 720 828	1 634 373	1 817 931	1 724 812	2 008 713	2 096 933	2 306 819	2 153 273	2 316 324
longtermLiabilitiesOther	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	17 985	17 985	8 593	8 593	8 593	8 593	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	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	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675
capitalAdditional	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	195 421 505	195 421 505	195 421 505	195 421 505	195 422 669	195 422 669	195 422 669	192 474 430	n/a	192 710 201	192 401 271	192 807 272	192 680 726	192 890 689
capitalRetainedProfit	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	-64 760 858	-63 465 058	-32 444 019	-28 081 327	-48 239 818	-43 524 318	-29 338 855	-29 666 740	-54 496 504	-53 688 260	-15 851 927	-15 471 203	-33 390 992	-34 567 888
capitalTreasuryShares	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	-75	-75	-95	-3 284	n/a	n/a	n/a	-533	-533	n/a	n/a	n/a	n/a	n/a
Dividend	n/a	n/a	n/a	n/a	n/a	n/a	-4 469 492	n/a	n/a	n/a	-5 108 263	n/a	n/a	n/a	-4 698 618	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
OTHER UNSORTED
netChangeCash	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	26 878 751	5 536 941	94 724 574	-22 617 061	-157 572 706	-179 153 526	-96 325 362	-32 710 878	35 480 737	7 239 065	-21 183 720	163 979 760	30 963 966	14 162 949
netChangeAccountsReceivable	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	3 846 113	-1 576 079	5 710 646	-11 212 130	-1 170 803	-10 403 731	11 878 800	-13 144 069	-3 902 881	-18 948 796	n/a	-10 679 846	-2 023 526	-12 475 941
netChangeReserves	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	-1 384	-250	6 924	-24 344	-23 034	-24 809	-24 913	10	1 510	1 692	30 832	36	1 703	1 015
netChangeAccountsPayable	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	13 742 603	-1 657 941	1 013 765	-846 916	18 229 040	-1 575 656	1 848 715	-474 444	20 475 772	913 114	-4 904 593	2 974 207	20 327 778	735 588

с начала года

Показатель	2018 q1-2	2018 q1-3	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 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3	2025 q1-4	2026 q1-2	2026 q1-3
reportId	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	8617	7344	7687	8813	9127	9331	12172	14761	15026	15905	19669
reportIdAsPrev	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8617	7344	8617	8813	9127	9331	12172	14761	15026	15905	19669	19669	n/a	n/a
updated_at	2024-02-23 00:27:42	2024-02-23 00:32:25	2024-02-23 00:40:08	2024-02-23 00:43:56	2024-02-23 01:00:17	2024-02-23 01:08:06	2024-02-23 01:11:59	2024-02-23 01:29:11	2024-02-23 01:08:06	2024-02-23 01:11:59	2024-02-23 01:29:11	2026-11-07 06:04:22	2026-11-07 06:04:21	2026-11-07 06:04:22	2026-11-07 06:04:22	2026-11-07 06:04:22	2026-11-07 06:04:23	2026-11-07 06:04:24	2026-11-07 06:04:25	2026-11-07 06:04:25	2026-11-07 06:04:26	2026-11-07 06:04:27	2026-11-07 06:04:27	2026-11-07 06:04:26	2026-11-07 06:04:27
INCOME STATEMENT
Revenue	19 944 589	35 153 236	28 864 458	39 961 050	55 106 433	13 150 230	20 852 713	31 343 048	33 681 730	54 703 312	88 541 199	49 389 028	54 413 298	63 170 418	16 459 781	31 100 095	41 322 580	20 270 846	34 898 016	52 912 715	23 984 546	42 798 678	58 289 823	31 528 143	47 125 735
GrossProfit	5 197 481	10 805 243	10 450 977	14 021 698	19 319 383	2 841 144	4 802 663	8 478 116	11 531 717	20 406 916	40 263 769	26 812 496	27 343 735	28 560 069	2 452 854	6 001 560	8 006 425	3 343 503	6 380 859	10 058 429	3 426 958	7 643 017	10 339 425	5 053 022	8 852 846
OperatingIncome	1 351 417	4 743 423	5 539 763	6 754 114	7 488 326	-1 454 362	-1 673 299	-1 220 035	5 911 606	12 017 371	25 350 515	19 989 799	18 655 280	16 291 463	-2 714 153	-2 526 968	-4 873 648	-3 436 390	-4 089 007	-5 858 087	-3 666 053	-3 828 401	-6 557 620	-3 583 522	-3 985 856
BeforeTaxIncome	8 814 000	14 887 558	6 604 640	8 435 057	23 363 953	11 087 396	13 892 430	26 622 334	9 363 809	18 056 084	31 635 781	35 274 768	39 329 452	37 333 305	3 995 056	6 850 985	37 050 718	20 328 187	25 563 334	40 400 658	13 573 385	15 254 276	36 135 818	18 616 979	17 906 615
NetIncome	7 940 674	12 830 642	5 469 863	6 990 303	21 802 806	9 281 560	11 619 202	23 929 827	7 776 516	14 669 413	25 999 314	29 687 408	32 941 644	31 172 227	3 565 853	4 861 653	35 825 603	20 028 887	24 744 387	38 875 979	13 717 797	14 526 171	35 322 949	17 783 884	16 606 988
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22 576 532	-27 069 563	-34 610 349	-14 006 927	-25 098 535	-33 316 155	-16 927 343	-28 517 157	-42 854 286	-20 557 588	-35 155 661	-47 950 398	-26 475 121	-38 272 889
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6 822 697	-8 688 455	-12 268 606	-5 167 007	-8 528 528	-12 880 073	-6 779 893	-10 469 866	-15 916 516	-7 093 011	-11 471 418	-16 897 045	-8 636 544	-12 838 702
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6 266 688	10 081 414	12 572 800	5 467 677	7 592 065	9 571 493	9 095 464	13 221 042	16 026 534	4 971 517	7 893 478	10 704 267	6 462 001	9 029 717
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17 587 542	25 791 402	32 755 052	15 332 232	23 398 485	35 053 917	31 231 979	47 422 322	65 028 882	36 060 107	52 556 204	67 216 538	24 599 576	34 809 485
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11 320 854	-15 709 988	-20 182 252	-9 864 555	-15 806 420	-25 482 424	-22 136 515	-34 201 280	-49 002 348	-31 088 590	-44 662 726	-56 512 271	-18 137 575	-25 779 768
SharesAmount	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000	104 400 000 000
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	458 942 633	458 942 633	458 942 633	432 901 731	433 957 192	464 974 959	451 038 906	455 798 589	470 198 618	447 091 405	448 146 620	469 889 019	454 395 556	453 428 623
TotalAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	762 523 900	762 523 900	762 523 900	748 819 586	744 421 826	790 174 856	783 392 282	773 670 400	806 733 773	777 758 256	772 072 145	754 533 178	717 915 765	663 850 075
DeferredTaxAssets	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	2 126 571	1 752 716	3 476 467	3 293 227	3 283 226	3 005 970	3 116 725	4 166 039	5 447 611	4 104 778	3 597 604
NetDebt	-75 342 202	-75 342 202	-41 236 355	-41 236 355	-41 236 355	-49 931 112	-50 502 154	-50 502 154	-52 713 416	-56 166 953	-71 755 844	-78 487 777	-78 487 777	-78 487 777	-66 839 714	-59 542 131	-80 979 900	-25 136 028	-54 044 779	147 378 409	-49 255 815	-34 370 497	-46 976 930	-55 814 547	-49 087 111
totalDebt	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	137 243 508	123 199 281	190 949 145	89 220 311	38 730 740	125 910 711	161 828 605	148 472 251	275 964 934	129 569 382	119 495 801
cash_equivalents	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	204 083 222	182 741 412	271 929 045	114 356 339	92 775 519	175 603 683	211 084 420	182 842 748	154 419 963	185 383 929	168 582 912
investments	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	151 217 216	174 196 645	118 949 990	213 213 963	269 025 308	197 071 381	134 794 225	160 984 489	n/a	104 947 940	81 514 831
credit	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	288 460 724	297 395 926	309 899 135	302 434 274	307 756 048	322 982 092	296 622 830	309 456 740	275 964 934	234 517 322	201 010 632
shorttermAccountsReceivable	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	20 295 794	14 873 602	22 160 327	20 989 524	11 756 596	34 039 127	30 136 246	15 090 331	n/a	25 747 125	15 294 710
shorttermReserves	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	16 845	17 979	25 153	2 119	344	240	1 750	1 932	31 072	32 775	32 087
PropertyPlantEquipment	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	2 448 548	2 359 980	2 275 413	2 049 867	1 998 541	2 055 453	2 070 174	2 453 590	2 586 627	2 764 560	3 018 836
longtermOtherInvestments	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	356 419 930	356 119 506	362 990 244	408 905 222	369 436 694	384 170 662	386 583 810	396 612 324	385 749 099	385 990 481	382 621 006
longtermPrepaymentMade	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	11 948 513	11 865 820	8 058 391	20 273 170	24 997 177	10 653 639	9 671 646	9 519 735	9 737 969	8 625 299	8 685 800
shorttermLiabilitiesTradePayables	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	24 304 857	8 904 313	11 576 019	29 805 059	10 000 363	13 424 734	33 900 506	14 337 848	8 520 141	28 847 919	9 255 729
shorttermLiabilitiesCredit	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	286 382 085	295 387 363	307 962 063	300 645 273	306 035 220	321 347 719	294 898 018	307 448 027	273 868 001	232 364 049	198 694 308
longtermLiabilitiesCredit	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	2 078 639	2 008 563	1 937 072	1 789 001	1 720 828	1 634 373	1 724 812	2 008 713	2 096 933	2 153 273	2 316 324
longtermLiabilitiesOther	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	17 985	17 985	8 593	8 593	8 593	n/a	n/a	n/a	n/a	n/a	n/a
capitalAuthorized	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	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675	293 339 675
capitalAdditional	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	195 421 505	195 421 505	195 421 505	195 422 669	195 422 669	195 422 669	n/a	192 710 201	192 401 271	192 680 726	192 890 689
capitalRetainedProfit	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	-64 760 858	-63 465 058	-32 444 019	-48 239 818	-43 524 318	-29 338 855	-54 496 504	-53 688 260	-15 851 927	-33 390 992	-34 567 888
capitalTreasuryShares	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	-75	-75	-95	n/a	n/a	n/a	-533	n/a	n/a	n/a	n/a
Dividend	n/a	n/a	n/a	n/a	-17 877 968	n/a	n/a	-20 433 054	n/a	n/a	-18 794 473	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
OTHER UNSORTED
netChangeCash	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	26 878 751	5 536 941	94 724 574	-157 572 706	-179 153 526	-96 325 362	35 480 737	7 239 065	-21 183 720	30 963 966	14 162 949
netChangeAccountsReceivable	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	3 846 113	-1 576 079	5 710 646	-1 170 803	-10 403 731	11 878 800	-3 902 881	-18 948 796	n/a	-2 023 526	-12 475 941
netChangeReserves	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	-1 384	-250	6 924	-23 034	-24 809	-24 913	1 510	1 692	30 832	1 703	1 015
netChangeAccountsPayable	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	13 742 603	-1 657 941	1 013 765	18 229 040	-1 575 656	1 848 715	20 475 772	913 114	-4 904 593	20 327 778	735 588

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.