Enhanced Investments - Financial Portal

Компания: Русолово [7706774915] | Тикер: ROLO | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2017 q4	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 q1	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	7506	7507	7508	7509	7596	7511	7512	7885	8594	8863	9162	9465	9722	12184	14781
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	7506	7507	7508	7509	7596	7511	7512	7885	8594	8863	9162	9465	9722	12184	14781	14781	n/a	n/a	n/a
updated_at	2024-02-26 20:24:20	2024-02-26 20:34:49	2024-02-26 20:39:55	2024-02-26 20:56:42	2024-02-26 21:04:49	2024-02-26 21:10:38	2024-02-26 21:16:09	2024-02-26 21:33:04	2024-02-26 21:41:11	2024-02-26 21:10:38	2024-02-26 21:47:20	2024-02-26 22:04:44	2026-02-03 06:10:33	2026-02-03 06:10:34	2026-02-03 06:10:35	2026-02-03 06:10:36	2026-02-03 06:10:38	2026-02-03 06:10:36	2026-02-03 06:10:37	2026-02-03 06:10:39	2026-02-03 06:10:39	2026-02-03 06:10:40	2026-02-03 06:10:40	2026-02-03 06:10:41	2026-02-03 06:10:43	2026-02-03 06:10:44	2026-02-03 06:10:44	2026-02-03 06:10:44	2026-02-03 06:10:43	2026-02-03 06:10:44	2026-02-03 06:10:44
INCOME STATEMENT
Revenue	n/a	n/a	655 337	918 380	476 602	577 552	607 376	650 756	652 481	700 121	773 500	967 924	1 114 104	1 643 167	1 236 237	2 299 241	2 879 640	1 124 231	813 707	1 494 901	910 110	1 971 661	2 107 452	2 078 022	1 550 446	2 168 469	1 747 729	2 478 190	1 472 922	3 247 808	2 129 344
GrossProfit	n/a	n/a	18 704	167 445	-8 041	12 896	-3 721	260 839	23 595	131 786	101 043	30 620	26 550	106 047	91 516	142 904	387 773	54 913	59 284	148 560	24 120	183 016	117 797	323 176	139 414	213 958	108 327	143 944	115 194	221 181	88 336
OperatingIncome	n/a	n/a	-29 762	104 212	-79 402	-44 159	-67 510	191 614	-58 495	39 005	19 705	192	1 116	62 116	46 357	62 684	292 919	-60 869	-65 440	12 331	-66 866	78 022	-7 152	182 266	-10 173	24 991	-42 222	810	4 009	97 104	-51 160
BeforeTaxIncome	n/a	n/a	-84 595	-47 579	10 153	-107 735	-113 415	170 979	-79 917	43 252	-191 194	108 807	-244 192	52 755	-50 995	54 584	-227 454	-160 018	-35 921	-7 954	-101 060	156 148	-194 787	-149 941	-151 204	-213 482	-156 413	-82 634	-379 685	-89 312	-120 898
NetIncome	n/a	n/a	-84 595	28 214	9 287	-94 492	-94 505	138 586	-64 813	30 614	-179 246	104 452	-200 051	20 125	-51 986	54 597	-194	-133 272	-72 745	-209 151	-82 121	125 571	-162 681	-146 523	-122 188	-175 826	-129 513	-56 568	-287 355	-64 807	-85 106
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	-1 087 554	-1 537 120	-1 144 721	-2 156 337	-2 491 867	-1 069 318	-754 423	-1 346 341	-885 990	-1 788 645	-1 989 655	-1 754 846	-1 411 032	-1 954 511	-1 639 402	-2 334 246	-1 357 728	-3 026 627	-2 041 008
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	-25 434	-43 931	-45 159	-80 220	-94 854	-115 782	-124 724	-136 229	-90 986	-104 994	-124 949	-140 910	-149 587	-188 967	-150 549	-143 134	-111 185	-124 077	-139 496
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	-39 030	-34 817	-30 426	-21 761	-17 083	-8 205	-7 802	-37 617	-33 390	-34 368	-43 032	-51 139	-60 834	-93 204	-135 858	-133 646	-89 368	-93 300	-802 826
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	65 726	65 186	65 738	77 073	90 422	82 818	98 844	69 655	80 650	82 577	82 522	82 625	73 725	77 021	84 847	163 566	222 006	228 826	-450 122
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	-104 756	-100 003	-96 164	-98 834	-107 505	-91 023	-106 646	-107 272	-114 040	-116 945	-125 554	-133 764	-134 559	-170 225	-220 705	-297 212	-311 374	-322 126	-352 704
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	2 575 148	2 575 148	2 575 148	2 575 148	2 380 201	2 246 929	2 174 184	2 159 127	2 077 006	2 202 577	2 039 896	1 893 373	1 771 186	1 595 359	1 465 861	1 409 293	1 121 938	1 057 131	972 025
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	8 580 178	8 580 178	8 580 178	8 580 178	9 828 421	8 457 942	7 647 199	8 836 263	9 021 714	10 647 181	10 346 695	9 522 479	9 585 626	9 752 902	11 756 876	13 714 066	14 258 525	17 180 948	17 918 993
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	97 580	125 450	89 161	105 446	109 138	165 770	116 781	112 790	154 186	181 136	208 438	235 593	330 297	356 179	398 687
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	0	n/a	22 875	n/a	92 767	10 958	3 418	15 154	3 417	3 417	3 588	3 588	3 588	8 909
NetDebt	366 503	842 484	842 484	842 484	1 717 440	1 717 440	1 717 440	1 717 440	4 310 726	3 220 338	4 310 726	4 310 726	2 851 758	2 851 758	2 851 758	2 869 967	2 455 791	2 093 281	2 189 612	2 644 331	2 850 047	3 755 011	3 918 522	4 410 523	5 026 591	5 771 530	7 738 952	7 176 292	6 289 779	7 594 181	4 979 917
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	2 917 306	2 178 867	2 353 338	2 653 174	2 931 292	3 757 440	3 951 233	5 129 742	5 253 572	6 149 091	7 825 081	7 413 311	6 389 866	7 630 712	5 109 542
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	461 515	85 586	163 726	8 843	81 245	2 429	32 711	719 219	226 981	377 561	86 129	419 059	100 087	36 531	129 625
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	2 232 257	2 228 957	2 174 404	2 559 404	2 403 404	1 915 441	2 117 937	850 916	860 442	646 533	1 214 133	3 976 318	5 271 733	5 458 733	8 622 926
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	5 149 563	4 407 824	4 527 742	5 212 578	5 334 696	5 672 881	6 069 170	5 980 658	6 114 014	6 795 624	9 039 214	11 389 629	11 661 599	12 943 813	13 605 027
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145 632	127 441
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	2 223 708	1 563 362	881 472	1 516 933	1 216 303	2 722 877	2 358 972	2 294 578	2 496 717	2 898 929	4 556 749	3 093 203	2 463 223	5 217 469	4 089 486
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	447 018	564 200	564 316	571 508	743 503	523 196	744 507	n/a	n/a	323 461	326 379	322 804	322 426	343 587	350 927
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	18 394	19 659	15 995	14 171	12 583	33 613	176 359	407 557	422 509	410 207	398 700	388 358	440 391	420 565	411 595
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	3 691 442	3 264 710	3 110 897	3 415 367	3 787 817	4 586 500	4 093 059	4 009 178	4 095 302	4 234 920	4 180 162	4 341 856	4 425 125	4 457 240	3 241 652
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	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000	564 727	569 437	818 832	787 400	827 407	609 572
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	2 274 927	1 778 727	923 120	1 420 243	1 584 949	2 653 880	2 206 365	1 338 253	1 383 759	1 061 969	970 054	643 990	1 214 315	2 964 231	3 141 771
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	2 909 828	2 906 527	2 883 620	1 108 501	1 046 074	1 171 636	1 272 341	3 400 573	3 474 658	6 295 624	5 064 298	7 914 713	8 186 683	9 468 897	13 605 027
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	2 239 735	1 501 297	1 644 122	4 104 077	4 288 622	4 501 245	4 796 829	2 580 085	2 639 356	500 000	3 974 916	3 474 916	3 474 916	3 474 916	n/a
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145 632	127 441
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	0	n/a	n/a	n/a	n/a	n/a	282 766	227 807	259 307	246 422	182 040	164 063	145 632	127 441
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	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100
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	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a
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	-619 899	-753 171	-825 916	-840 973	-923 094	-797 523	-960 204	-1 106 727	-1 228 914	-1 404 741	-1 534 239	-1 590 807	-1 878 162	-1 942 969	-2 028 075
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	0	n/a	n/a	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	292 919	-83 010	-4 870	-159 753	72 402	-6 414	23 868	710 376	-492 238	-341 658	-633 090	-300 160	-318 972	-382 528	-289 434
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	758 855	98 509	-583 381	52 080	-300 630	1 205 944	842 039	777 645	202 139	604 351	2 262 171	798 625	-629 980	2 124 266	996 283
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	-11 086	106 096	106 212	113 404	171 995	-48 312	172 999	n/a	n/a	-63 939	-61 021	-64 596	-378	20 783	28 123
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	1 497 038	1 000 838	145 231	660 563	164 706	1 233 637	786 122	-81 990	45 506	-276 284	-368 199	-694 263	570 325	2 320 241	2 497 781

с начала года

Показатель	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	7507	7508	7509	7511	7512	7885	8863	9162	9465	12184	14781
reportIdAsPrev	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7507	7508	7509	7511	7512	7885	8863	9162	9465	12184	14781	14781	n/a	n/a
updated_at	2024-02-26 20:24:20	2024-02-26 20:34:49	2024-02-26 20:39:55	2024-02-26 20:56:42	2024-02-26 21:10:38	2024-02-26 21:16:10	2024-02-26 21:33:04	2024-02-26 21:10:38	2024-02-26 21:47:20	2024-02-26 22:04:44	2026-02-03 06:10:34	2026-02-03 06:10:35	2026-02-03 06:10:36	2026-02-03 06:10:36	2026-02-03 06:10:37	2026-02-03 06:10:39	2026-02-03 06:10:40	2026-02-03 06:10:40	2026-02-03 06:10:41	2026-02-03 06:10:44	2026-02-03 06:10:44	2026-02-03 06:10:44	2026-02-03 06:10:44	2026-02-03 06:10:44
INCOME STATEMENT
Revenue	1 074 318	299 224	954 561	1 872 941	1 054 154	1 661 530	2 312 286	1 352 602	2 126 102	3 094 026	2 757 271	3 993 508	6 292 749	4 003 871	4 817 578	6 312 479	2 881 771	4 989 223	7 067 245	3 718 915	5 466 644	7 944 834	4 720 730	6 850 074
GrossProfit	55 740	1 527	20 231	187 676	4 855	1 134	261 973	155 381	256 424	287 044	132 597	224 113	367 017	442 686	501 970	650 530	207 136	324 933	648 109	353 372	461 699	605 643	336 375	424 711
OperatingIncome	-50 600	-74 448	-104 210	2	-123 561	-191 071	543	-19 490	215	407	63 232	109 589	172 273	232 050	166 610	178 941	11 156	4 004	186 270	14 818	-27 404	-26 594	101 113	49 953
BeforeTaxIncome	-55 343	-115 095	-199 690	-247 269	-97 582	-210 997	-40 018	-36 665	-227 859	-119 052	-191 437	-242 432	-187 848	-387 472	-423 393	-431 347	55 088	-139 699	-289 640	-364 686	-521 099	-603 718	-468 997	-589 895
NetIncome	-56 000	-115 095	-199 690	-171 476	-85 205	-179 710	-41 124	-34 199	-213 445	-108 993	-179 926	-231 912	-177 315	-328 219	-400 964	-415 362	43 450	-119 231	-265 754	-298 014	-427 527	-484 080	-352 162	-437 268
costOfSales	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2 624 674	-3 769 395	-5 925 732	-3 561 185	-4 315 608	-5 661 949	-2 674 635	-4 664 290	-6 419 136	-3 365 543	-5 004 945	-7 339 191	-4 384 355	-6 425 363
commercialGeneralAdminCosts	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69 365	-114 524	-194 744	-210 636	-335 360	-471 589	-195 980	-320 929	-461 839	-338 554	-489 103	-632 237	-235 262	-374 758
FinancialIncome	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73 847	-104 273	-126 034	-25 288	-33 090	-70 707	-67 758	-110 790	-161 929	-154 038	-289 896	-423 542	-182 668	-985 494
PercentProfit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130 912	196 650	273 723	173 240	272 084	341 739	163 227	245 749	328 374	150 746	235 593	399 159	450 832	710
PercentLoss	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-204 759	-300 923	-399 757	-198 528	-305 174	-412 446	-230 985	-356 539	-490 303	-304 784	-525 489	-822 701	-633 500	-986 204
BALANCE STATEMENT
TotalEquity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2 575 148	2 575 148	2 575 148	2 246 929	2 174 184	2 159 127	2 202 577	2 039 896	1 893 373	1 595 359	1 465 861	1 409 293	1 057 131	972 025
TotalAssets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8 580 178	8 580 178	8 580 178	8 457 942	7 647 199	8 836 263	10 647 181	10 346 695	9 522 479	9 752 902	11 756 876	13 714 066	17 180 948	17 918 993
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	125 450	89 161	105 446	165 770	116 781	112 790	181 136	208 438	235 593	356 179	398 687
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	0	n/a	22 875	92 767	10 958	3 418	3 417	3 417	3 588	3 588	8 909
NetDebt	366 503	842 484	842 484	842 484	1 717 440	1 717 440	1 717 440	3 220 338	4 310 726	4 310 726	2 851 758	2 851 758	2 869 967	2 093 281	2 189 612	2 644 331	3 755 011	3 918 522	4 410 523	5 771 530	7 738 952	7 176 292	7 594 181	4 979 917
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	2 178 867	2 353 338	2 653 174	3 757 440	3 951 233	5 129 742	6 149 091	7 825 081	7 413 311	7 630 712	5 109 542
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	85 586	163 726	8 843	2 429	32 711	719 219	377 561	86 129	419 059	36 531	129 625
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	2 228 957	2 174 404	2 559 404	1 915 441	2 117 937	850 916	646 533	1 214 133	3 976 318	5 458 733	8 622 926
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	4 407 824	4 527 742	5 212 578	5 672 881	6 069 170	5 980 658	6 795 624	9 039 214	11 389 629	12 943 813	13 605 027
lease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145 632	127 441
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	1 563 362	881 472	1 516 933	2 722 877	2 358 972	2 294 578	2 898 929	4 556 749	3 093 203	5 217 469	4 089 486
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	564 200	564 316	571 508	523 196	744 507	n/a	323 461	326 379	322 804	343 587	350 927
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	19 659	15 995	14 171	33 613	176 359	407 557	410 207	398 700	388 358	420 565	411 595
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	3 264 710	3 110 897	3 415 367	4 586 500	4 093 059	4 009 178	4 234 920	4 180 162	4 341 856	4 457 240	3 241 652
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	550 000	550 000	550 000	550 000	550 000	550 000	564 727	569 437	818 832	827 407	609 572
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	1 778 727	923 120	1 420 243	2 653 880	2 206 365	1 338 253	1 061 969	970 054	643 990	2 964 231	3 141 771
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	2 906 527	2 883 620	1 108 501	1 171 636	1 272 341	3 400 573	6 295 624	5 064 298	7 914 713	9 468 897	13 605 027
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	1 501 297	1 644 122	4 104 077	4 501 245	4 796 829	2 580 085	500 000	3 974 916	3 474 916	3 474 916	n/a
longtermLiabilitiesLease	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145 632	127 441
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	0	n/a	n/a	n/a	n/a	282 766	259 307	246 422	182 040	145 632	127 441
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	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100	3 000 100
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	0	n/a	n/a	n/a	n/a
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	-753 171	-825 916	-840 973	-797 523	-960 204	-1 106 727	-1 404 741	-1 534 239	-1 590 807	-1 942 969	-2 028 075
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	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	-83 010	-4 870	-159 753	-6 414	23 868	710 376	-341 658	-633 090	-300 160	-382 528	-289 434
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	98 509	-583 381	52 080	1 205 944	842 039	777 645	604 351	2 262 171	798 625	2 124 266	996 283
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	106 096	106 212	113 404	-48 312	172 999	n/a	-63 939	-61 021	-64 596	20 783	28 123
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	1 000 838	145 231	660 563	1 233 637	786 122	-81 990	-276 284	-368 199	-694 263	2 320 241	2 497 781

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.