Enhanced Investments - Financial Portal

Компания: НЛМК [4823006703] | Тикер: NLMK | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2015 q4	2016 q1	2016 q2	2016 q3	2016 q4	2017 q1	2017 q2	2017 q3	2017 q4	2018 q1	2018 q2	2018 q3	2018 q4	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
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	n/a	n/a	n/a	5318	n/a	n/a	n/a	n/a	n/a	n/a	7438	7640	7829	8566	9006	9237	9483	9837	12654	14903
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	n/a	n/a	n/a	5318	n/a	5318	n/a	n/a	n/a	n/a	n/a	n/a	7829	8566	9006	9237	9483	9837	12654	14903	14903	n/a	n/a	n/a
updated_at	2024-01-30 12:13:24	2024-01-30 12:16:09	2024-01-30 12:19:01	2024-01-30 12:22:07	2024-01-30 12:13:24	2024-01-30 12:25:02	2024-01-30 12:28:11	2024-01-30 12:31:13	2024-01-30 13:27:38	2024-02-26 10:06:57	2024-02-26 10:07:16	2024-02-26 10:07:35	2024-02-26 10:09:21	2024-02-26 10:09:39	2024-02-26 10:09:57	2024-02-26 10:10:18	2024-02-26 10:12:17	2024-02-26 10:12:38	2026-01-20 20:36:17	2024-02-26 10:13:20	2026-01-20 20:36:17	2024-02-26 10:12:38	2026-01-20 20:36:17	2024-02-26 10:13:20	2024-02-26 10:15:16	2024-09-23 06:01:35	2024-09-23 06:01:35	2026-02-10 06:09:10	2026-02-10 06:09:11	2026-02-10 06:09:11	2026-02-10 06:09:12	2026-02-10 06:09:13	2026-02-10 06:09:14	2026-02-10 06:09:14	2026-02-10 06:09:15	2026-02-10 06:09:15	2026-02-10 06:09:14	2026-02-10 06:09:14	2026-02-10 06:09:15
INCOME STATEMENT
Revenue	n/a	72 126 288	86 756 356	94 259 791	83 809 549	94 165 093	101 177 987	105 062 831	-299 995 879	111 519	238 610 606	130 384 365	124 722 484	118 087 514	109 578 018	100 090 546	94 060 243	104 236 835	111 015 438	103 378 227	118 448 606	148 676 284	223 284 967	203 562 474	217 404 174	n/a	n/a	165 548 087	n/a	174 069 032	175 355 376	174 736 441	190 491 995	200 023 562	169 597 649	177 399 801	163 296 104	163 090 323	144 957 835
GrossProfit	n/a	15 984 206	25 768 760	32 836 835	24 303 009	24 502 213	22 145 863	29 622 174	-76 159 918	33 865	75 897 326	45 557 555	40 893 076	32 372 358	30 476 985	25 636 287	17 243 619	25 038 126	28 608 527	23 458 803	34 108 044	57 137 507	99 617 507	82 003 761	58 546 545	n/a	n/a	25 609 248	n/a	58 796 304	55 463 255	48 729 570	44 701 487	44 704 464	34 337 973	29 323 018	23 234 268	13 542 518	11 891 058
OperatingIncome	n/a	7 520 948	15 550 467	23 511 763	14 215 975	15 477 157	11 264 399	19 243 799	-45 917 291	22 872	53 988 845	33 914 769	25 777 903	20 875 716	19 619 194	14 958 602	5 189 494	13 103 635	15 158 976	10 832 778	20 340 245	45 103 012	84 642 420	67 088 299	16 406 828	n/a	n/a	6 906 814	n/a	41 342 013	37 635 893	24 412 035	21 467 543	17 933 844	10 039 717	1 059 322	1 878 937	-11 332 089	-11 698 254
BeforeTaxIncome	n/a	7 425 980	21 551 678	23 231 007	11 829 153	16 150 780	17 975 197	18 157 598	-52 160 942	21 733	52 497 510	31 013 669	52 875 577	21 925 483	39 719 481	42 744 257	-8 591 262	-9 444 377	44 196 402	20 997 168	11 357 518	41 666 976	97 449 652	82 087 293	98 256 709	n/a	n/a	50 527 749	n/a	44 176 676	83 438 617	61 888 239	21 605 149	15 092 409	14 981 909	13 859 560	-919 656	40 458 899	-12 722 901
NetIncome	n/a	5 705 774	18 333 608	18 939 338	9 104 871	13 192 946	16 078 488	14 307 300	-43 469 268	17 257	42 609 833	24 896 418	50 335 920	17 506 357	35 563 951	40 266 584	-9 916 820	-7 813 475	40 200 727	21 480 435	7 257 427	33 376 284	80 369 983	68 851 136	95 594 178	n/a	n/a	47 947 499	n/a	36 542 429	72 794 477	56 071 477	17 179 340	13 105 828	12 106 565	9 973 818	-1 233 637	43 002 423	-8 820 349
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	n/a	n/a	n/a	-80 802 810	n/a	n/a	n/a	-107 603 118	n/a	n/a	n/a	n/a	-139 938 838	n/a	-115 272 728	-119 892 121	-126 006 871	-145 790 508	-155 319 098	-135 259 676	-148 076 783	-140 061 836	-149 547 805	-133 066 777
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	n/a	n/a	n/a	-12 692 021	n/a	n/a	n/a	-13 504 791	n/a	n/a	n/a	n/a	-18 702 434	n/a	-17 454 290	-17 827 362	-24 317 535	-23 233 944	-26 770 620	-24 298 256	-28 263 696	-21 355 331	-24 874 607	-23 589 312
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	n/a	n/a	n/a	-1 427 177	n/a	n/a	n/a	-1 345 869	n/a	n/a	n/a	n/a	-1 049 219	0	225 117	854 230	1 844 027	411 505	877 480	-777 960	-583 276	-1 656 697	-886 833	82 192
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	n/a	n/a	n/a	92 001	n/a	n/a	n/a	71 093	n/a	n/a	n/a	n/a	402 917	n/a	2 441 892	2 625 794	3 538 352	2 915 287	3 206 381	3 186 542	2 850 282	1 283 207	2 236 995	2 956 795
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	n/a	n/a	n/a	-1 519 179	n/a	n/a	n/a	-1 416 963	n/a	n/a	n/a	n/a	-1 452 137	n/a	-2 329 334	-2 142 400	-2 374 641	-2 503 782	-2 328 901	-3 964 502	-3 433 558	-2 939 904	-3 123 828	-2 874 603
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279 825 944	n/a	n/a	n/a	n/a	462 193 261	683 765 117	535 277 903	644 324 429	683 765 117	700 945 568	561 643 627	573 750 192	583 750 902	582 517 265	625 519 688	616 718 318
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	660 648 853	n/a	n/a	n/a	n/a	917 191 849	978 507 393	843 100 646	924 428 469	978 507 393	985 934 845	840 203 496	884 418 638	894 222 742	866 955 949	877 978 714	901 576 912
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	n/a	n/a	n/a	2 286 578	n/a	n/a	n/a	n/a	n/a	n/a	4 231 067	5 051 091	6 860 645	4 642 851	5 248 148	3 883 831	7 556 966	6 301 808	10 076 522	13 927 259
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12 244 916	n/a	n/a	n/a	n/a	n/a	n/a	21 247 579	23 971 253	24 592 501	23 261 756	24 445 737	25 709 992	34 194 479	34 077 571	35 308 760	36 048 606
NetDebt	-81 869 618	30 290 456	30 290 456	30 290 456	-58 232 471	33 256 843	33 256 843	33 256 843	33 257	43 053	43 053 109	43 053 109	43 053 109	99 991 435	99 991 435	99 991 435	99 991 435	138 646 344	138 646 344	138 646 344	138 646 344	120 132 260	123 526 610	201 146 946	209 846 303	n/a	n/a	135 534 276	-49 777 997	94 098 060	-26 111 420	-49 777 997	-47 949 528	49 153 046	55 399 982	142 842 161	104 095 119	61 346 315	93 006 885
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	n/a	n/a	n/a	164 658 496	n/a	n/a	n/a	n/a	n/a	n/a	198 247 207	160 373 402	94 881 176	127 632 801	128 879 371	152 496 376	169 005 843	149 520 186	116 179 210	154 678 617
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	n/a	n/a	n/a	41 131 886	n/a	n/a	n/a	n/a	n/a	n/a	104 149 147	186 484 822	144 659 173	175 582 329	79 726 325	97 096 394	26 163 711	45 425 067	54 832 895	61 671 732
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	n/a	n/a	n/a	8 687 637	n/a	n/a	n/a	n/a	n/a	n/a	5 034 569	4 237 432	85 175 811	42 220 639	38 076 859	43 358 358	2 270 452	2 371 095	971 004	714 827
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	n/a	n/a	n/a	173 346 133	n/a	n/a	n/a	n/a	n/a	n/a	203 281 776	164 610 834	180 056 987	169 853 440	166 956 230	195 854 734	171 276 295	151 891 281	117 150 214	155 393 444
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	n/a	n/a	n/a	130 190 501	n/a	n/a	n/a	n/a	n/a	n/a	140 490 595	164 233 237	184 975 023	183 451 142	146 799 143	130 627 255	178 151 240	121 635 304	123 064 871	128 327 942
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	n/a	n/a	n/a	85 448 860	n/a	n/a	n/a	n/a	n/a	n/a	78 807 196	88 574 298	101 372 180	98 757 436	99 745 360	118 413 917	124 112 189	122 577 245	111 372 509	106 674 352
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	n/a	n/a	n/a	202 655 716	n/a	n/a	n/a	n/a	n/a	n/a	258 936 669	263 873 733	274 257 279	277 275 436	285 922 837	298 324 074	321 587 566	343 285 868	350 867 938	361 551 960
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	n/a	n/a	n/a	171 436 993	n/a	n/a	n/a	n/a	n/a	n/a	236 486 573	196 577 902	165 778 337	186 788 975	168 270 026	169 723 903	212 173 174	205 491 780	206 459 878	207 668 668
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	n/a	n/a	n/a	16 498 337	n/a	n/a	n/a	n/a	n/a	n/a	12 210 212	12 401 624	11 915 260	13 852 777	13 244 459	19 250 347	17 326 897	13 310 897	13 074 496	13 048 246
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	n/a	n/a	n/a	190 789 975	n/a	n/a	n/a	n/a	n/a	n/a	76 164 635	79 095 774	77 966 017	85 649 569	79 413 666	80 591 883	93 385 352	81 892 495	81 927 503	71 740 405
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	n/a	n/a	n/a	41 268 012	n/a	n/a	n/a	n/a	n/a	n/a	68 849 420	49 548 838	121 649 533	110 394 833	111 752 591	135 231 514	44 671 567	46 404 812	67 978 537	102 780 841
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	n/a	n/a	n/a	132 078 121	n/a	n/a	n/a	n/a	n/a	n/a	134 432 356	115 061 996	58 407 454	59 458 607	55 203 639	60 623 220	126 604 728	105 486 469	49 171 677	52 612 603
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	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	1 173 404	1 037 907	802 272	596 323	356 766	217 648	3 917 145	7 753 801	7 587 911	9 875 840
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	n/a	n/a	n/a	5 993 227	n/a	n/a	n/a	n/a	n/a	n/a	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227
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	n/a	n/a	n/a	771 777	n/a	n/a	n/a	n/a	n/a	n/a	771 777	771 777	771 777	771 777	771 777	771 777	771 777	771 777	771 777	771 777
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	n/a	n/a	n/a	269 517 068	n/a	n/a	n/a	n/a	n/a	n/a	524 983 440	634 035 043	673 479 899	690 660 003	551 359 770	563 468 818	573 680 801	572 450 274	615 457 949	606 639 245
Dividend	-5 908 952	n/a	n/a	n/a	-9 422 189	n/a	n/a	n/a	-17 957	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-6 327 030	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49 601 832	30 923 156	-64 932 848	-47 562 779	-118 495 462	19 261 385	28 669 213	35 508 050
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	n/a	n/a	n/a	51 678 138	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27 471 321	-1 523 881	-38 175 880	-54 347 768	-6 823 783	-48 230 273	-46 800 706	-41 537 635
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	n/a	n/a	n/a	28 189 591	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22 918 824	-2 614 744	-1 626 820	17 041 737	22 741 153	-1 119 898	-12 324 634	-17 022 791
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	n/a	n/a	n/a	90 464 114	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104 958 559	7 683 552	1 447 649	2 625 866	15 419 335	-10 784 616	-10 749 608	-20 936 706

с начала года

Показатель	2015 q1-4	2016 q1-2	2016 q1-3	2016 q1-4	2017 q1-2	2017 q1-3	2017 q1-4	2018 q1-2	2018 q1-3	2018 q1-4	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
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	5318	n/a	n/a	n/a	n/a	n/a	7438	7640	7829	9006	9237	9483	12654	14903
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	5318	n/a	5318	n/a	n/a	n/a	n/a	n/a	7829	9006	9237	9483	12654	14903	14903	n/a	n/a
updated_at	2024-01-30 12:13:24	2024-01-30 12:19:01	2024-01-30 12:22:07	2024-01-30 12:13:24	2024-01-30 12:28:11	2024-01-30 12:31:13	2024-01-30 13:27:38	2024-02-26 10:07:16	2024-02-26 10:07:35	2024-02-26 10:09:21	2024-02-26 10:09:57	2024-02-26 10:10:18	2024-02-26 10:12:17	2026-01-20 20:36:17	2024-02-26 10:13:20	2026-01-20 20:36:17	2026-01-20 20:36:17	2024-02-26 10:13:20	2024-02-26 10:15:16	2025-02-10 06:01:35	2025-02-10 06:01:35	2026-02-10 06:09:10	2026-02-10 06:09:11	2026-02-10 06:09:12	2026-02-10 06:09:13	2026-02-10 06:09:15	2026-02-10 06:09:15	2026-02-10 06:09:15	2026-02-10 06:09:15	2026-02-10 06:09:15
INCOME STATEMENT
Revenue	318 585 039	158 882 644	253 142 435	335 238 197	195 343 080	300 405 911	410 032	238 722 125	369 106 490	493 828 974	227 665 532	327 756 078	421 816 321	215 252 273	318 630 500	437 079 106	371 961 251	575 523 725	792 927 899	n/a	n/a	662 192 350	348 138 064	524 779 784	698 897 291	390 515 557	560 113 206	737 513 007	326 386 427	471 344 262
GrossProfit	89 815 085	41 752 966	74 589 801	97 212 038	46 648 076	76 270 250	110 332	75 931 191	121 488 746	162 381 822	62 849 343	88 485 630	105 729 249	53 646 653	77 105 456	111 213 500	156 755 014	238 758 775	297 305 320	n/a	n/a	102 436 995	117 592 608	169 722 814	211 718 699	89 405 951	123 743 924	153 066 942	36 776 786	48 667 844
OperatingIncome	54 783 527	23 071 415	46 583 178	56 863 902	26 741 556	45 985 355	68 064	54 011 717	87 926 486	113 704 389	40 494 910	55 453 512	60 643 006	28 262 611	39 095 389	59 435 634	129 745 432	196 833 731	213 240 559	n/a	n/a	27 627 257	82 684 027	116 613 799	127 801 977	39 401 387	49 441 104	50 500 426	-9 453 152	-21 151 406
BeforeTaxIncome	58 165 758	28 977 658	52 208 665	47 316 613	34 125 977	52 283 575	122 633	52 519 243	83 532 912	136 408 489	61 644 964	104 389 221	95 797 959	34 752 025	55 749 193	67 106 711	139 116 628	221 203 921	319 460 630	n/a	n/a	202 110 998	88 353 352	211 053 911	251 391 772	36 697 558	51 679 467	65 539 027	39 539 243	26 816 342
NetIncome	49 928 501	24 039 382	42 978 720	36 419 484	29 271 434	43 578 734	109 466	42 627 090	67 523 508	117 859 428	53 070 308	93 336 892	83 420 072	32 387 252	53 867 687	61 125 114	113 746 267	182 597 403	278 191 581	n/a	n/a	191 789 996	73 084 858	182 131 383	221 479 861	30 285 168	42 391 733	52 365 551	41 768 786	32 948 437
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	-161 605 620	n/a	n/a	-215 206 237	n/a	n/a	n/a	n/a	-559 755 355	-230 545 456	-355 056 970	-487 178 592	-301 109 606	-436 369 282	-584 446 065	-289 609 641	-422 676 418
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	-25 384 042	n/a	n/a	-27 009 582	n/a	n/a	n/a	n/a	-74 809 738	-34 908 581	-53 109 015	-83 916 722	-50 004 564	-74 302 820	-102 566 516	-46 229 938	-69 819 250
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	-2 854 355	n/a	n/a	-2 691 739	n/a	n/a	0	0	-4 196 877	225 117	1 079 347	2 923 374	1 288 985	511 025	-72 251	-2 543 530	-2 461 338
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	184 003	n/a	n/a	142 187	n/a	n/a	n/a	n/a	1 611 671	4 883 785	7 693 481	12 144 390	6 121 668	9 308 210	12 158 492	3 520 202	6 476 997
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	-3 038 358	n/a	n/a	-2 833 926	n/a	n/a	n/a	n/a	-5 808 548	-4 658 668	-6 614 134	-9 221 016	-4 832 683	-8 797 185	-12 230 743	-6 063 732	-8 938 335
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	n/a	279 825 944	n/a	n/a	n/a	n/a	462 193 261	535 277 903	644 324 429	683 765 117	561 643 627	573 750 192	583 750 902	625 519 688	616 718 318
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	n/a	660 648 853	n/a	n/a	n/a	n/a	917 191 849	843 100 646	924 428 469	978 507 393	840 203 496	884 418 638	894 222 742	877 978 714	901 576 912
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	2 286 578	n/a	n/a	n/a	n/a	n/a	4 231 067	5 051 091	6 860 645	5 248 148	3 883 831	7 556 966	10 076 522	13 927 259
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12 244 916	n/a	n/a	n/a	n/a	n/a	21 247 579	23 971 253	24 592 501	24 445 737	25 709 992	34 194 479	35 308 760	36 048 606
NetDebt	-81 869 618	30 290 456	30 290 456	-58 232 471	33 256 843	33 256 843	33 257	43 053 109	43 053 109	43 053 109	99 991 435	99 991 435	99 991 435	138 646 344	138 646 344	138 646 344	123 526 610	201 146 946	209 846 303	n/a	n/a	135 534 276	94 098 060	-26 111 420	-49 777 997	49 153 046	55 399 982	142 842 161	61 346 315	93 006 885
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	164 658 496	n/a	n/a	n/a	n/a	n/a	198 247 207	160 373 402	94 881 176	128 879 371	152 496 376	169 005 843	116 179 210	154 678 617
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	41 131 886	n/a	n/a	n/a	n/a	n/a	104 149 147	186 484 822	144 659 173	79 726 325	97 096 394	26 163 711	54 832 895	61 671 732
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	8 687 637	n/a	n/a	n/a	n/a	n/a	5 034 569	4 237 432	85 175 811	38 076 859	43 358 358	2 270 452	971 004	714 827
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	173 346 133	n/a	n/a	n/a	n/a	n/a	203 281 776	164 610 834	180 056 987	166 956 230	195 854 734	171 276 295	117 150 214	155 393 444
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	130 190 501	n/a	n/a	n/a	n/a	n/a	140 490 595	164 233 237	184 975 023	146 799 143	130 627 255	178 151 240	123 064 871	128 327 942
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	85 448 860	n/a	n/a	n/a	n/a	n/a	78 807 196	88 574 298	101 372 180	99 745 360	118 413 917	124 112 189	111 372 509	106 674 352
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	202 655 716	n/a	n/a	n/a	n/a	n/a	258 936 669	263 873 733	274 257 279	285 922 837	298 324 074	321 587 566	350 867 938	361 551 960
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	171 436 993	n/a	n/a	n/a	n/a	n/a	236 486 573	196 577 902	165 778 337	168 270 026	169 723 903	212 173 174	206 459 878	207 668 668
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	16 498 337	n/a	n/a	n/a	n/a	n/a	12 210 212	12 401 624	11 915 260	13 244 459	19 250 347	17 326 897	13 074 496	13 048 246
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	190 789 975	n/a	n/a	n/a	n/a	n/a	76 164 635	79 095 774	77 966 017	79 413 666	80 591 883	93 385 352	81 927 503	71 740 405
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	41 268 012	n/a	n/a	n/a	n/a	n/a	68 849 420	49 548 838	121 649 533	111 752 591	135 231 514	44 671 567	67 978 537	102 780 841
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	132 078 121	n/a	n/a	n/a	n/a	n/a	134 432 356	115 061 996	58 407 454	55 203 639	60 623 220	126 604 728	49 171 677	52 612 603
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	0	n/a	n/a	n/a	n/a	n/a	1 173 404	1 037 907	802 272	356 766	217 648	3 917 145	7 587 911	9 875 840
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	5 993 227	n/a	n/a	n/a	n/a	n/a	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227	5 993 227
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	771 777	n/a	n/a	n/a	n/a	n/a	771 777	771 777	771 777	771 777	771 777	771 777	771 777	771 777
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	269 517 068	n/a	n/a	n/a	n/a	n/a	524 983 440	634 035 043	673 479 899	551 359 770	563 468 818	573 680 801	615 457 949	606 639 245
Dividend	-23 635 811	n/a	n/a	-37 688 759	n/a	n/a	-71 829	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-6 327 030	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49 601 832	-64 932 848	-47 562 779	-118 495 462	28 669 213	35 508 050
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	51 678 138	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27 471 321	-38 175 880	-54 347 768	-6 823 783	-46 800 706	-41 537 635
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	28 189 591	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22 918 824	-1 626 820	17 041 737	22 741 153	-12 324 634	-17 022 791
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	90 464 114	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104 958 559	1 447 649	2 625 866	15 419 335	-10 749 608	-20 936 706

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.