Enhanced Investments - Financial Portal

Компания: Софтлайн [7736227885] | Тикер: SOFL | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	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 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	7446	7447	7448	7449	n/a	7451	7452	7454	n/a	7458	7459	7460	7461	7462	7463	7464	7467	7469	7471	7472	7473	7474	7475	7476	7884	8642	8887	9189	9444	9810	12255	14826
reportIdAsPrev	7446	7447	7448	7449	7449	7451	7452	7454	7451	7458	7459	7460	7461	7462	7463	7464	7464	7469	7471	7472	7473	7474	7475	7476	7884	8642	8887	9189	9444	9810	12255	14826	14826	n/a	n/a	n/a
updated_at	2026-01-16 11:39:05	2026-01-16 08:12:21	2026-01-20 20:37:34	2026-01-20 20:37:36	2026-01-20 20:37:36	2026-01-20 20:37:37	2026-01-20 20:37:34	2026-01-20 20:37:36	2026-01-20 20:37:37	2026-01-20 20:37:37	2026-01-20 20:37:32	2026-01-20 20:37:35	2026-01-20 20:37:53	2026-01-19 09:52:06	2026-01-20 20:37:32	2026-01-20 20:37:35	2026-01-20 20:37:53	2026-02-10 06:13:18	2026-02-10 06:13:18	2026-02-10 06:13:19	2026-02-10 06:13:20	2026-02-10 06:13:20	2026-02-10 06:13:20	2026-02-10 06:13:21	2026-02-10 06:13:22	2026-02-10 06:13:23	2026-02-10 06:13:23	2026-02-10 06:13:24	2026-02-10 06:13:25	2026-02-10 06:13:26	2026-02-10 06:13:27	2026-02-10 06:13:28	2026-02-10 06:13:28	2026-02-10 06:13:26	2026-02-10 06:13:27	2026-02-10 06:13:28
INCOME STATEMENT
Revenue	n/a	7 190 525	6 061 207	6 665 248	n/a	7 921 457	7 289 605	8 961 930	n/a	7 505 157	7 826 086	9 118 343	16 838 273	9 299 490	10 809 068	10 729 013	17 901 342	10 964 191	10 758 764	11 404 576	18 590 510	14 035 006	6 196 784	5 820 502	9 611 544	6 337 899	7 760 915	7 206 068	12 382 630	6 623 022	6 439 172	7 251 292	12 395 489	6 298 128	3 938 708	5 111 799
GrossProfit	1 156 868	1 063 950	984 471	1 021 232	1 776 024	1 202 380	981 992	1 284 246	n/a	1 321 656	1 219 215	1 238 392	1 993 571	1 294 162	1 539 100	1 299 275	2 048 451	1 342 871	1 307 099	1 618 603	2 395 767	1 839 943	1 542 632	2 058 110	1 869 154	1 667 198	1 260 944	1 657 356	2 693 855	2 176 772	1 913 547	1 932 597	2 604 463	1 288 118	1 243 654	1 544 503
OperatingIncome	80 643	18 219	103 520	174 762	242 179	124 481	11 493	116 162	n/a	113 283	127 570	15 224	704 349	43 916	305 282	109 061	401 358	80 145	126 194	146 992	451 466	345 596	197 946	86 739	-410 145	21 070	9 648	330 014	371 521	405 185	317 681	-57 739	-186 758	117 780	7 186	14 026
BeforeTaxIncome	40 052	42 866	12 902	29 011	79 369	42 589	10 826	23 775	n/a	17 453	31 366	32 172	198 487	24 647	171 495	50 859	116 189	29 203	35 912	31 815	85 907	61 869	94 380	-29 615	84 502	58 087	18 095	24 525	83 042	24 671	85 948	21 830	1 263 760	89 357	79 783	52 091
NetIncome	30 216	32 941	7 775	20 444	58 303	31 361	5 058	17 316	n/a	10 319	21 780	22 496	157 138	18 576	136 399	39 575	87 265	20 876	27 289	22 546	62 816	29 315	90 234	-27 861	95 794	9 432	11 093	14 003	64 238	11 573	64 044	14 069	1 312 798	59 470	52 227	31 877
costOfSales	-5 912 998	-6 126 575	-5 076 736	-5 644 016	-9 054 930	-6 719 077	-6 307 613	-7 677 684	n/a	-6 183 501	-6 606 871	-7 879 951	-14 844 702	-8 005 328	-9 269 968	-9 429 738	-15 852 891	-9 621 320	-9 451 665	-9 785 973	-16 194 743	-12 195 063	-4 654 152	-3 762 392	-7 742 390	-4 670 701	-6 499 971	-5 548 712	-9 688 775	-4 446 250	-4 525 625	-5 318 695	-9 791 026	-5 010 010	-2 695 054	-3 567 296
commercialGeneralAdminCosts	-1 076 225	-1 045 731	-880 951	-846 470	-1 533 845	-1 077 899	-970 499	-1 168 084	n/a	-1 208 373	-1 091 645	-1 223 168	-1 289 222	-1 250 246	-1 233 818	-1 190 214	-1 647 093	-1 262 726	-1 180 905	-1 471 611	-1 944 301	-1 494 347	-1 344 686	-1 971 371	-2 279 299	-1 646 128	-1 251 296	-1 327 342	-2 322 334	-1 771 587	-1 595 866	-1 990 336	-2 791 221	-1 170 338	-1 236 468	-1 530 477
FinancialIncome	-49 744	-55 137	-67 816	-77 641	-89 879	-45 759	-55 121	-41 346	n/a	41 899	-39 059	-50 828	-112 517	-3 231	-32 595	8 494	-33 127	-28 022	-60 420	-81 280	-113 053	-6 552	78 062	-76 481	-76 310	-79 016	-98 838	-319 545	-455 361	-276 732	-324 806	-46 676	2 337 663	1 226 416	1 160 243	770 390
PercentProfit	3 118	11 097	6 863	17 277	41 087	83 120	86 608	123 048	n/a	129 726	154 928	195 729	180 410	179 389	216 972	225 893	236 076	200 193	220 743	242 270	234 257	217 269	308 263	194 486	243 816	234 754	231 154	191 473	199 731	532 722	553 436	1 020 659	3 047 389	2 322 905	2 343 313	2 130 012
PercentLoss	-52 863	-66 234	-74 679	-94 918	-130 966	-128 879	-141 729	-164 394	n/a	-87 827	-193 987	-246 557	-292 927	-182 620	-249 567	-217 399	-269 203	-228 215	-281 163	-323 550	-347 310	-223 821	-230 201	-270 967	-320 126	-313 770	-329 992	-511 018	-655 092	-809 454	-878 242	-1 067 335	-709 726	-1 096 489	-1 183 070	-1 359 622
BALANCE STATEMENT
TotalEquity	379 541	499 004	499 004	499 004	499 004	530 366	535 423	552 750	n/a	715 571	737 353	759 848	916 986	935 562	1 071 960	1 111 536	1 229 783	1 250 658	1 277 948	1 300 494	1 255 196	1 283 678	1 373 912	2 790 465	3 268 793	3 278 226	3 290 118	3 304 122	10 514 840	10 526 412	10 590 456	21 419 610	22 732 408	22 791 878	22 844 105	22 875 982
TotalAssets	n/a	11 582 856	11 582 856	11 582 856	n/a	10 258 818	13 377 705	15 111 331	n/a	14 013 005	16 610 673	18 120 739	18 155 976	17 644 279	19 879 021	19 634 810	22 644 958	23 314 962	25 607 139	26 940 573	27 877 042	23 019 106	20 383 414	22 820 128	27 927 077	24 951 187	33 609 858	35 157 316	50 031 289	38 733 023	43 525 537	56 285 674	55 771 001	52 918 977	55 300 722	59 866 716
DeferredTaxAssets	n/a	n/a	n/a	n/a	10	11	24	40	n/a	97	132	187	n/a	2 234	2 794	14 714	3 684	3 989	3 699	3 569	n/a	241 486	259 142	270 880	266 256	216 302	267 769	264 164	279 865	288 122	261 168	277 112	521 306	562 588	598 560	584 653
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	n/a	1 118	3 299	3 311	n/a	3 337	3 206	2 839	n/a	4 828	5 272	17 210	6 289	6 669	6 747	7 268	n/a	242 995	259 633	260 132	234 562	205 820	251 750	252 846	252 176	257 044	249 913	268 888	455 615	522 987	583 303	586 646
NetDebt	1 928 727	n/a	n/a	n/a	1 164 688	706 241	1 981 486	2 224 518	1 138 651	2 718 838	2 463 614	2 398 523	457 129	2 684 415	1 395 407	2 758 059	-1 971 044	700 632	5 368 041	8 337 408	101 772	220 792	1 210 103	4 527 108	5 892 237	7 117 871	10 822 724	11 292 103	-1 476 716	3 252 267	2 817 203	-10 341 731	-21 074 091	-17 365 331	-18 309 562	-17 189 907
totalDebt	n/a	n/a	n/a	n/a	1 813 117	969 815	2 432 182	2 305 672	n/a	2 969 773	2 569 749	3 260 768	n/a	3 294 696	1 925 459	3 482 180	889 719	2 698 675	6 419 420	8 649 822	n/a	3 594 636	4 602 254	5 419 042	8 025 038	7 924 586	12 918 322	12 323 547	8 364 153	3 449 664	3 703 644	-9 974 880	-17 786 985	-16 371 874	-18 218 679	-16 827 553
cash_equivalents	n/a	n/a	n/a	n/a	648 429	263 574	450 696	81 154	n/a	250 935	106 135	862 245	n/a	610 281	530 052	724 121	2 860 763	1 998 043	1 051 379	312 414	n/a	3 373 844	3 392 151	891 934	2 132 801	806 715	2 095 598	1 031 444	9 840 869	197 397	886 441	366 851	3 287 106	993 457	90 883	362 354
investments	n/a	n/a	n/a	n/a	2 656 003	2 532 103	3 122 694	4 401 161	n/a	3 443 211	5 948 896	6 714 556	n/a	5 901 502	8 003 167	7 304 410	8 625 516	10 661 028	7 612 680	8 111 244	n/a	5 491 065	4 882 088	5 763 695	6 146 065	6 056 038	7 666 133	8 194 584	13 804 324	15 761 761	19 216 180	32 735 520	36 170 066	36 178 250	40 351 758	43 946 537
credit	n/a	n/a	n/a	n/a	4 469 120	3 501 918	5 554 876	6 706 833	n/a	6 412 984	8 518 645	9 975 324	n/a	9 196 198	9 928 626	10 786 590	9 515 235	13 359 703	14 032 100	16 761 066	n/a	9 085 701	9 484 342	11 182 737	14 171 103	13 980 624	20 584 455	20 518 131	22 168 477	19 211 425	22 919 824	22 760 640	18 383 081	19 806 376	22 133 079	27 118 984
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	6 146 241	4 677 778	5 865 375	6 060 720	n/a	5 722 781	5 665 653	5 588 912	n/a	5 963 148	7 266 960	7 212 512	7 013 781	6 277 543	7 176 468	7 875 170	n/a	6 962 785	6 062 968	5 925 330	8 496 789	6 386 142	8 042 089	20 362 586	21 101 599	17 590 284	15 826 772	14 200 281	9 064 400	9 294 052	8 797 041	9 596 068
shorttermReserves	n/a	n/a	n/a	n/a	1 440 521	1 408 048	2 067 196	1 930 703	n/a	1 245 687	1 385 205	1 524 736	n/a	1 208 505	1 144 141	1 491 073	1 019 790	894 471	1 279 597	1 722 525	n/a	2 600 326	2 150 475	1 964 182	2 107 540	2 867 165	2 918 549	2 913 056	3 180 805	2 631 538	2 552 230	3 454 887	2 954 865	1 996 071	1 941 832	2 130 183
PropertyPlantEquipment	n/a	n/a	n/a	n/a	122 632	156 813	222 787	213 108	n/a	199 441	184 914	183 066	n/a	281 523	289 687	294 758	296 256	320 384	389 564	457 193	n/a	1 191 158	1 101 490	1 055 083	1 012 528	952 578	1 025 381	985 690	1 046 668	1 009 875	986 258	995 131	1 249 865	1 756 610	1 802 557	1 736 184
longtermOtherInvestments	n/a	n/a	n/a	n/a	n/a	888 632	1 311 658	1 998 816	n/a	2 744 862	2 894 193	2 856 242	n/a	3 215 616	2 123 549	2 144 218	2 362 723	2 355 700	7 168 039	7 542 987	n/a	2 175 635	1 745 200	6 195 184	6 923 965	6 473 631	10 478 779	345 085	134 040	398 558	3 233 525	3 649 286	1 610 227	1 136 939	744 083	609 469
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	n/a	n/a	21 991	29 106	30 890	23 863	23 190	1 920	1 078	1 261	45 153	44 434	43 003	41 481
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	n/a	6 072 582	7 045 821	7 661 187	n/a	6 659 567	7 176 465	7 254 311	n/a	7 268 897	8 625 000	7 472 532	11 687 359	8 484 863	10 045 026	8 581 236	14	11 197 503	8 164 179	7 281 289	8 758 449	6 092 390	7 681 970	9 466 848	15 468 987	7 209 032	8 272 512	10 281 529	n/a	7 842 980	7 946 807	7 430 496
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	1 769 120	801 918	2 854 876	4 006 833	n/a	2 712 984	6 168 645	7 625 324	n/a	8 196 198	7 578 626	8 436 590	3 215 235	7 059 703	7 732 100	10 461 066	n/a	4 135 701	4 690 648	6 389 043	12 141 691	12 215 918	13 084 455	13 282 837	15 197 889	12 505 543	14 128 648	14 234 169	12 383 081	19 806 376	22 133 079	27 118 984
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	2 700 000	2 700 000	2 700 000	2 700 000	n/a	3 700 000	2 350 000	2 350 000	n/a	1 000 000	2 350 000	2 350 000	6 300 000	6 300 000	6 300 000	6 300 000	n/a	4 950 000	4 793 694	4 793 694	2 029 412	1 764 706	7 500 000	7 235 294	6 970 588	6 705 882	8 791 176	8 526 471	6 000 000	n/a	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	26 931	39 075	106 173	67 125	n/a	104 371	85 580	76 098	n/a	147 627	146 954	156 972	130 919	124 269	151 417	215 661	n/a	1 035 708	932 246	909 374	493 611	447 264	527 916	511 171	553 299	561 050	542 527	566 279	742 489	900 371	1 056 257	996 492
capitalAuthorized	n/a	n/a	n/a	n/a	n/a	300	300	300	n/a	300	300	300	n/a	300	300	300	300	300	300	300	n/a	300	300	300	300	300	420	420	486	486	486	600	600	600	600	600
capitalAdditional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	0	n/a	n/a	0	n/a	1 100 000	1 100 000	1 100 000	1 100 000	n/a	1 100 000	1 100 000	2 543 580	2 926 115	2 926 115	2 926 795	2 926 795	10 073 210	10 073 209	10 073 209	20 888 180	20 888 180	20 888 180	20 888 180	20 888 180
capitalRetainedProfit	n/a	n/a	n/a	n/a	n/a	530 051	535 108	552 435	n/a	715 256	737 038	759 533	n/a	935 247	1 071 645	1 111 221	129 468	150 343	177 633	200 179	n/a	183 363	273 597	246 570	342 363	351 795	362 888	376 891	441 129	452 702	516 746	530 815	1 843 613	1 903 083	1 955 310	1 987 187
capitalTreasuryShares	n/a	n/a	n/a	n/a	0	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	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	366 595	-384 855	-197 733	-567 275	n/a	-243 958	-388 758	367 352	n/a	-282 924	-363 153	-169 084	1 967 558	-862 720	-1 809 384	-2 548 349	n/a	526 721	545 028	-1 955 189	-714 322	-1 326 086	-37 203	-1 101 357	7 708 068	-9 643 472	-8 954 428	-9 474 018	-6 553 763	-2 293 649	-3 196 223	-2 924 752
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	177 601	-1 468 463	-280 866	-85 521	n/a	-1 864 403	-1 921 531	-1 998 272	n/a	-2 161 124	-857 312	-911 760	-1 110 491	-736 238	162 687	861 389	n/a	-2 625 045	-3 524 862	-3 662 500	-1 091 041	-2 110 647	-454 700	11 865 797	12 604 810	-3 511 315	-5 274 827	-6 901 318	-12 037 199	229 652	-267 359	531 668
netChangeReserves	n/a	n/a	n/a	n/a	399 498	-32 473	626 675	490 182	n/a	-85 485	54 033	193 564	n/a	-152 325	-216 689	130 243	-341 040	-125 319	259 807	702 735	n/a	159 500	-290 351	-476 644	-333 286	759 625	811 009	805 516	1 073 265	-549 267	-628 575	274 082	-225 940	-958 794	-1 013 033	-824 682
netChangeAccountsPayable	n/a	n/a	n/a	n/a	n/a	-429 327	543 912	1 159 278	n/a	-2 590 163	-2 073 265	-1 995 419	n/a	-3 600 878	-2 244 775	-3 397 243	817 584	-3 202 496	-1 642 333	-3 106 123	n/a	-4 105 069	-7 138 393	-8 021 283	-6 544 123	-2 666 059	-1 076 479	708 399	6 710 538	-8 259 955	-7 196 475	-5 187 458	n/a	-4 534 205	-4 688 833	-4 946 689

с начала года

Показатель	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	7446	7448	7449	n/a	7452	7454	n/a	7459	7460	7461	7463	7464	n/a	7471	7472	7473	7475	7476	7884	8887	9189	9444	12255	14826
reportIdAsPrev	7446	7448	7449	7449	7452	7454	7452	7459	7460	7461	7463	7464	7464	7471	7472	7473	7475	7476	7884	8887	9189	9444	12255	14826	14826	n/a	n/a
updated_at	2026-01-16 11:39:05	2026-01-20 20:37:34	2026-01-20 20:37:36	2026-01-20 20:37:36	2026-01-20 20:37:34	2026-01-20 20:37:36	2026-01-20 20:37:32	2026-01-20 20:37:32	2026-01-20 20:37:35	2026-01-20 20:37:53	2026-01-20 20:37:32	2026-01-20 20:37:35	2026-01-20 20:37:53	2026-02-10 06:13:18	2026-02-10 06:13:19	2026-02-10 06:13:20	2026-02-10 06:13:21	2026-02-10 06:13:21	2026-02-10 06:13:22	2026-02-10 06:13:24	2026-02-10 06:13:24	2026-02-10 06:13:25	2026-02-10 06:13:27	2026-02-10 06:13:28	2026-02-10 06:13:28	2026-02-10 06:13:27	2026-02-10 06:13:28
INCOME STATEMENT
Revenue	n/a	13 251 732	19 916 980	n/a	15 211 062	24 172 992	n/a	15 331 243	24 449 586	41 287 859	20 108 558	30 837 571	48 738 913	21 722 955	33 127 531	51 718 041	20 231 790	26 052 292	35 663 836	14 098 814	21 304 882	33 687 512	13 062 194	20 313 486	32 708 975	10 236 836	15 348 635
GrossProfit	4 627 473	2 048 421	3 069 653	4 845 677	2 184 372	3 468 618	n/a	2 540 871	3 779 263	5 772 834	2 833 262	4 132 537	6 180 988	2 649 970	4 268 573	6 664 340	3 382 575	5 440 685	7 309 839	2 928 142	4 585 498	7 279 353	4 090 319	6 022 916	8 627 379	2 531 772	4 076 275
OperatingIncome	322 573	121 739	296 501	538 680	135 974	252 136	n/a	240 853	256 077	960 426	349 198	458 259	859 617	206 339	353 331	804 797	543 542	630 281	220 136	30 718	360 732	732 253	722 866	665 127	478 369	124 966	138 992
BeforeTaxIncome	160 210	55 768	84 779	164 148	53 415	77 190	n/a	48 819	80 991	279 478	196 142	247 001	363 190	65 115	96 930	182 837	156 249	126 634	211 136	76 182	100 707	183 749	110 619	132 449	1 396 209	169 140	221 231
NetIncome	120 865	40 716	61 160	119 463	36 419	53 735	n/a	32 099	54 595	211 733	154 975	194 550	281 815	48 165	70 711	133 527	119 549	91 688	187 482	20 525	34 528	98 766	75 617	89 686	1 402 484	111 697	143 574
costOfSales	-23 651 993	-11 203 311	-16 847 327	-25 902 257	-13 026 690	-20 704 374	n/a	-12 790 372	-20 670 323	-35 515 025	-17 275 296	-26 705 034	-42 557 925	-19 072 985	-28 858 958	-45 053 701	-16 849 215	-20 611 607	-28 353 997	-11 170 672	-16 719 384	-26 408 159	-8 971 875	-14 290 570	-24 081 596	-7 705 064	-11 272 360
commercialGeneralAdminCosts	-4 304 900	-1 926 682	-2 773 152	-4 306 997	-2 048 398	-3 216 482	n/a	-2 300 018	-3 523 186	-4 812 408	-2 484 064	-3 674 278	-5 321 371	-2 443 631	-3 915 242	-5 859 543	-2 839 033	-4 810 404	-7 089 703	-2 897 424	-4 224 766	-6 547 100	-3 367 453	-5 357 789	-8 149 010	-2 406 806	-3 937 283
FinancialIncome	-198 979	-122 953	-200 594	-290 473	-100 880	-142 226	n/a	2 840	-47 988	-160 505	-35 826	-27 332	-60 459	-88 442	-169 722	-282 775	71 510	-4 971	-81 281	-177 854	-497 399	-952 760	-601 538	-648 214	1 689 449	2 386 659	3 157 049
PercentProfit	12 474	17 960	35 237	76 324	169 728	292 776	n/a	284 654	480 383	660 793	396 361	622 254	858 330	420 936	663 206	897 463	525 532	720 018	963 834	465 908	657 381	857 112	1 086 158	2 106 817	5 154 206	4 666 218	6 796 230
PercentLoss	-211 453	-140 913	-235 831	-366 797	-270 608	-435 002	n/a	-281 814	-528 371	-821 298	-432 187	-649 586	-918 789	-509 378	-832 928	-1 180 238	-454 022	-724 989	-1 045 115	-643 762	-1 154 780	-1 809 872	-1 687 696	-2 755 031	-3 464 757	-2 279 559	-3 639 181
BALANCE STATEMENT
TotalEquity	379 541	499 004	499 004	499 004	535 423	552 750	n/a	737 353	759 848	916 986	1 071 960	1 111 536	1 229 783	1 277 948	1 300 494	1 255 196	1 373 912	2 790 465	3 268 793	3 290 118	3 304 122	10 514 840	10 590 456	21 419 610	22 732 408	22 844 105	22 875 982
TotalAssets	n/a	11 582 856	11 582 856	n/a	13 377 705	15 111 331	n/a	16 610 673	18 120 739	18 155 976	19 879 021	19 634 810	22 644 958	25 607 139	26 940 573	27 877 042	20 383 414	22 820 128	27 927 077	33 609 858	35 157 316	50 031 289	43 525 537	56 285 674	55 771 001	55 300 722	59 866 716
DeferredTaxAssets	n/a	n/a	n/a	10	24	40	n/a	132	187	n/a	2 794	14 714	3 684	3 699	3 569	n/a	259 142	270 880	266 256	267 769	264 164	279 865	261 168	277 112	521 306	598 560	584 653
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	3 299	3 311	n/a	3 206	2 839	n/a	5 272	17 210	6 289	6 747	7 268	n/a	259 633	260 132	234 562	251 750	252 846	252 176	249 913	268 888	455 615	583 303	586 646
NetDebt	1 928 727	n/a	n/a	1 164 688	1 981 486	2 224 518	1 138 651	2 463 614	2 398 523	457 129	1 395 407	2 758 059	-1 971 044	5 368 041	8 337 408	101 772	1 210 103	4 527 108	5 892 237	10 822 724	11 292 103	-1 476 716	2 817 203	-10 341 731	-21 074 091	-18 309 562	-17 189 907
totalDebt	n/a	n/a	n/a	1 813 117	2 432 182	2 305 672	n/a	2 569 749	3 260 768	n/a	1 925 459	3 482 180	889 719	6 419 420	8 649 822	n/a	4 602 254	5 419 042	8 025 038	12 918 322	12 323 547	8 364 153	3 703 644	-9 974 880	-17 786 985	-18 218 679	-16 827 553
cash_equivalents	n/a	n/a	n/a	648 429	450 696	81 154	n/a	106 135	862 245	n/a	530 052	724 121	2 860 763	1 051 379	312 414	n/a	3 392 151	891 934	2 132 801	2 095 598	1 031 444	9 840 869	886 441	366 851	3 287 106	90 883	362 354
investments	n/a	n/a	n/a	2 656 003	3 122 694	4 401 161	n/a	5 948 896	6 714 556	n/a	8 003 167	7 304 410	8 625 516	7 612 680	8 111 244	n/a	4 882 088	5 763 695	6 146 065	7 666 133	8 194 584	13 804 324	19 216 180	32 735 520	36 170 066	40 351 758	43 946 537
credit	n/a	n/a	n/a	4 469 120	5 554 876	6 706 833	n/a	8 518 645	9 975 324	n/a	9 928 626	10 786 590	9 515 235	14 032 100	16 761 066	n/a	9 484 342	11 182 737	14 171 103	20 584 455	20 518 131	22 168 477	22 919 824	22 760 640	18 383 081	22 133 079	27 118 984
shorttermAccountsReceivable	n/a	n/a	n/a	6 146 241	5 865 375	6 060 720	n/a	5 665 653	5 588 912	n/a	7 266 960	7 212 512	7 013 781	7 176 468	7 875 170	n/a	6 062 968	5 925 330	8 496 789	8 042 089	20 362 586	21 101 599	15 826 772	14 200 281	9 064 400	8 797 041	9 596 068
shorttermReserves	n/a	n/a	n/a	1 440 521	2 067 196	1 930 703	n/a	1 385 205	1 524 736	n/a	1 144 141	1 491 073	1 019 790	1 279 597	1 722 525	n/a	2 150 475	1 964 182	2 107 540	2 918 549	2 913 056	3 180 805	2 552 230	3 454 887	2 954 865	1 941 832	2 130 183
PropertyPlantEquipment	n/a	n/a	n/a	122 632	222 787	213 108	n/a	184 914	183 066	n/a	289 687	294 758	296 256	389 564	457 193	n/a	1 101 490	1 055 083	1 012 528	1 025 381	985 690	1 046 668	986 258	995 131	1 249 865	1 802 557	1 736 184
longtermOtherInvestments	n/a	n/a	n/a	n/a	1 311 658	1 998 816	n/a	2 894 193	2 856 242	n/a	2 123 549	2 144 218	2 362 723	7 168 039	7 542 987	n/a	1 745 200	6 195 184	6 923 965	10 478 779	345 085	134 040	3 233 525	3 649 286	1 610 227	744 083	609 469
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	21 991	30 890	23 863	23 190	1 078	1 261	45 153	43 003	41 481
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	7 045 821	7 661 187	n/a	7 176 465	7 254 311	n/a	8 625 000	7 472 532	11 687 359	10 045 026	8 581 236	n/a	8 164 179	7 281 289	8 758 449	7 681 970	9 466 848	15 468 987	8 272 512	10 281 529	n/a	7 946 807	7 430 496
shorttermLiabilitiesCredit	n/a	n/a	n/a	1 769 120	2 854 876	4 006 833	n/a	6 168 645	7 625 324	n/a	7 578 626	8 436 590	3 215 235	7 732 100	10 461 066	n/a	4 690 648	6 389 043	12 141 691	13 084 455	13 282 837	15 197 889	14 128 648	14 234 169	12 383 081	22 133 079	27 118 984
longtermLiabilitiesCredit	n/a	n/a	n/a	2 700 000	2 700 000	2 700 000	n/a	2 350 000	2 350 000	n/a	2 350 000	2 350 000	6 300 000	6 300 000	6 300 000	n/a	4 793 694	4 793 694	2 029 412	7 500 000	7 235 294	6 970 588	8 791 176	8 526 471	6 000 000	n/a	n/a
longtermLiabilitiesOther	n/a	n/a	n/a	26 931	106 173	67 125	n/a	85 580	76 098	n/a	146 954	156 972	130 919	151 417	215 661	n/a	932 246	909 374	493 611	527 916	511 171	553 299	542 527	566 279	742 489	1 056 257	996 492
capitalAuthorized	n/a	n/a	n/a	n/a	300	300	n/a	300	300	n/a	300	300	300	300	300	n/a	300	300	300	420	420	486	486	600	600	600	600
capitalAdditional	n/a	n/a	n/a	n/a	n/a	0	n/a	0	0	n/a	0	n/a	1 100 000	1 100 000	1 100 000	n/a	1 100 000	2 543 580	2 926 115	2 926 795	2 926 795	10 073 210	10 073 209	20 888 180	20 888 180	20 888 180	20 888 180
capitalRetainedProfit	n/a	n/a	n/a	n/a	535 108	552 435	n/a	737 038	759 533	n/a	1 071 645	1 111 221	129 468	177 633	200 179	n/a	273 597	246 570	342 363	362 888	376 891	441 129	516 746	530 815	1 843 613	1 955 310	1 987 187
capitalTreasuryShares	n/a	n/a	n/a	0	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	n/a	n/a	n/a	n/a
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	366 595	-197 733	-567 275	n/a	-388 758	367 352	n/a	-363 153	-169 084	1 967 558	-1 809 384	-2 548 349	n/a	545 028	-1 955 189	-714 322	-37 203	-1 101 357	7 708 068	-8 954 428	-9 474 018	-6 553 763	-3 196 223	-2 924 752
netChangeAccountsReceivable	n/a	n/a	n/a	177 601	-280 866	-85 521	n/a	-1 921 531	-1 998 272	n/a	-857 312	-911 760	-1 110 491	162 687	861 389	n/a	-3 524 862	-3 662 500	-1 091 041	-454 700	11 865 797	12 604 810	-5 274 827	-6 901 318	-12 037 199	-267 359	531 668
netChangeReserves	n/a	n/a	n/a	399 498	626 675	490 182	n/a	54 033	193 564	n/a	-216 689	130 243	-341 040	259 807	702 735	n/a	-290 351	-476 644	-333 286	811 009	805 516	1 073 265	-628 575	274 082	-225 940	-1 013 033	-824 682
netChangeAccountsPayable	n/a	n/a	n/a	n/a	543 912	1 159 278	n/a	-2 073 265	-1 995 419	n/a	-2 244 775	-3 397 243	817 584	-1 642 333	-3 106 123	n/a	-7 138 393	-8 021 283	-6 544 123	-1 076 479	708 399	6 710 538	-7 196 475	-5 187 458	n/a	-4 688 833	-4 946 689

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.