Enhanced Investments - Financial Portal

Компания: Транснефть (прив) [7706061801] | Тикер: TRNFP | Тип отчетности: RSBU | Размерность: тысячи руб

кварталы / полугодия

Показатель	2022 q2	2022 q3	2022 q4	2023 q1	2023 q2	2023 q3	2023 q4	2024 q1	2024 q2	2024 q3	2024 q4	2025 q1	2025 q2	2025 q3
reportId	n/a	n/a	n/a	n/a	6924	7043	7757	7977	8749	9104	9460	9740	12226	14811
reportIdAsPrev	6924	7043	7757	7977	8749	9104	9460	9740	12226	14811	14811	n/a	n/a	n/a
updated_at	2026-04-17 06:08:03	2026-04-17 06:08:03	2026-04-17 06:08:03	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:05	2026-04-17 06:08:05	2026-04-17 06:08:05	2026-04-17 06:08:04	2026-04-17 06:08:05	2026-04-17 06:08:05
INCOME STATEMENT
Revenue	277 837 948	268 952 330	269 218 164	285 744 236	288 999 439	309 291 191	310 262 473	323 594 457	311 575 269	308 057 183	314 489 588	322 736 271	315 012 539	317 388 429
GrossProfit	33 104 950	47 914 916	44 942 233	41 204 852	33 735 559	31 312 877	16 611 681	42 848 799	22 564 685	39 685 470	4 344 009	44 512 938	23 912 631	41 912 697
OperatingIncome	18 809 347	34 648 423	30 652 420	31 697 139	23 653 481	19 326 213	1 974 392	34 285 625	11 406 173	29 443 243	-6 889 259	34 896 213	13 114 974	30 015 407
BeforeTaxIncome	11 987 072	29 457 239	59 658 968	67 612 821	89 776 727	78 977 505	-131 936	53 371 043	9 326 843	52 383 984	12 371 424	57 228 498	55 588 930	42 922 475
NetIncome	10 327 802	24 638 998	56 798 327	54 119 124	74 403 099	62 028 018	-3 512 292	42 708 158	11 811 044	42 474 553	11 430 278	34 643 329	41 668 202	28 865 774
costOfSales	-244 732 997	n/a	n/a	-244 539 384	-255 263 880	-277 978 314	-293 650 792	-280 745 658	-289 010 584	-268 371 713	-310 145 579	-278 223 333	-291 099 908	-275 475 732
commercialGeneralAdminCosts	-14 295 603	n/a	n/a	-9 507 713	-10 082 078	-11 986 664	-14 637 289	-8 563 174	-11 158 512	-10 242 227	-11 233 268	-9 616 725	-10 797 657	-11 897 290
FinancialIncome	2 387 236	2 580 928	2 536 956	4 216 808	5 023 330	4 708 744	6 994 917	10 629 494	12 115 470	11 544 094	15 334 083	18 590 823	21 273 795	16 525 210
PercentProfit	11 554 351	11 328 020	10 673 164	12 188 025	12 931 448	11 942 717	14 041 899	16 837 429	17 933 327	17 391 290	21 091 745	23 661 222	26 413 377	20 762 745
PercentLoss	-9 167 114	-8 747 092	-8 136 208	-7 971 217	-7 908 118	-7 233 973	-7 046 982	-6 207 935	-5 817 857	-5 847 196	-5 757 662	-5 070 399	-5 139 582	-4 237 535
SharesAmount	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000
BALANCE STATEMENT
TotalEquity	218 169 641	218 169 641	218 169 641	285 666 385	225 880 113	287 908 131	284 464 619	328 374 543	211 766 461	254 251 846	265 739 068	300 382 397	198 332 374	227 198 148
TotalAssets	1 116 969 383	1 116 969 383	1 116 969 383	1 119 911 685	1 165 474 703	1 128 329 620	1 118 134 753	1 160 182 865	1 111 797 929	1 035 760 550	1 047 797 672	1 073 845 164	1 072 210 523	879 343 658
DeferredTaxAssets	n/a	n/a	n/a	n/a	9 327 178	15 061 971	9 077 732	9 387 839	10 345 080	8 825 722	17 632 036	17 607 503	17 442 538	17 350 622
DeferredTaxLiabilities	n/a	n/a	n/a	n/a	4 595 968	19 907 855	14 835 325	14 273 010	7 714 712	7 036 383	14 434 818	14 787 024	14 343 306	8 832 658
NetDebt	35 199 385	35 199 385	35 199 385	-89 953 699	-12 713 724	48 895 591	-89 953 699	-107 665 951	-107 113 573	-61 477 846	-125 858 327	-123 233 789	-125 106 590	-92 661 270
totalDebt	n/a	n/a	n/a	n/a	14 300 252	110 155 562	7 270 933	-52 922 354	-25 935 119	-48 492 052	-58 651 939	-94 220 011	-110 686 359	49 771 015
cash_equivalents	n/a	n/a	n/a	n/a	27 013 976	61 259 971	97 224 632	54 743 597	81 178 454	12 985 794	67 206 388	29 013 778	14 420 231	142 432 285
investments	n/a	n/a	n/a	n/a	406 805 479	293 656 396	367 375 975	412 252 513	368 409 861	388 073 579	363 828 977	398 535 917	414 725 542	208 009 380
credit	n/a	n/a	n/a	n/a	421 105 731	403 811 958	374 646 908	359 330 159	342 474 742	339 581 527	305 177 038	304 315 906	304 039 183	257 780 395
shorttermAccountsReceivable	n/a	n/a	n/a	n/a	97 489 876	97 525 372	99 599 933	98 293 401	75 182 768	100 147 723	123 331 860	111 075 477	130 131 736	72 695 652
shorttermReserves	n/a	n/a	n/a	n/a	643 741	606 127	647 211	502 742	549 760	562 103	533 552	593 356	562 614	571 410
PropertyPlantEquipment	n/a	n/a	n/a	n/a	80 702 818	79 804 255	78 956 321	79 060 674	78 712 430	78 354 901	81 158 463	81 322 638	81 704 321	81 461 006
longtermOtherInvestments	n/a	n/a	n/a	n/a	481 889 678	512 153 913	434 959 557	432 736 534	422 673 835	374 271 287	359 503 228	357 141 505	335 114 385	276 508 427
longtermPrepaymentMade	n/a	n/a	n/a	n/a	2 057 913	1 866 978	2 238 657	19 485	19 485	2 363	552	2 463 126	1 549 519	1 394 977
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	n/a	511 739 011	411 665 287	437 307 931	451 888 650	546 944 373	430 575 925	455 983 304	446 557 496	552 342 004	380 858 146
shorttermLiabilitiesCredit	n/a	n/a	n/a	n/a	105 745 731	88 151 958	98 986 908	83 670 159	66 814 742	118 421 527	109 017 038	169 315 906	164 539 183	118 280 395
longtermLiabilitiesCredit	n/a	n/a	n/a	n/a	315 360 000	315 660 000	275 660 000	275 660 000	275 660 000	221 160 000	196 160 000	135 000 000	139 500 000	139 500 000
longtermLiabilitiesOther	n/a	n/a	n/a	n/a	892	892	892	892	1 413	1 283	892	996	996	995
capitalAuthorized	n/a	n/a	n/a	n/a	7 249	7 249	7 249	7 249	7 249	7 249	7 249	7 249	7 249	7 249
capitalAdditional	n/a	n/a	n/a	n/a	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214
capitalRetainedProfit	n/a	n/a	n/a	n/a	132 265 584	194 293 602	190 850 090	234 760 014	118 151 932	160 637 317	172 124 539	206 767 868	104 717 845	133 583 619
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	n/a	-59 290 013	-25 044 018	10 920 643	-42 481 035	-16 046 178	-84 238 838	-30 018 244	-38 192 610	-52 786 157	75 225 897
netChangeAccountsReceivable	n/a	n/a	n/a	n/a	-21 137 511	-21 102 015	-19 027 454	-1 306 532	-24 417 165	547 790	23 731 927	-10 443 260	8 612 999	-48 823 085
netChangeReserves	n/a	n/a	n/a	n/a	-33 136	-70 750	-29 666	20 678	67 696	80 039	51 488	59 804	29 062	37 858
netChangeAccountsPayable	n/a	n/a	n/a	n/a	76 812 348	-23 261 376	2 381 268	14 580 719	109 636 442	-6 732 006	18 675 373	-9 425 808	96 358 700	-75 125 158

с начала года

Показатель	2022 q1-2	2022 q1-3	2022 q1-4	2023 q1-2	2023 q1-3	2023 q1-4	2024 q1-2	2024 q1-3	2024 q1-4	2025 q1-2	2025 q1-3
reportId	n/a	n/a	n/a	6924	7043	7757	8749	9104	9460	12226	14811
reportIdAsPrev	6924	7043	7757	8749	9104	9460	12226	14811	14811	n/a	n/a
updated_at	2026-04-17 06:08:03	2026-04-17 06:08:03	2026-04-17 06:08:03	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:04	2026-04-17 06:08:05	2026-04-17 06:08:05	2026-04-17 06:08:05	2026-04-17 06:08:05	2026-04-17 06:08:05
INCOME STATEMENT
Revenue	555 675 896	824 628 226	1 093 846 390	574 743 675	884 034 866	1 194 297 339	635 169 726	943 226 909	1 257 716 497	637 748 810	955 137 239
GrossProfit	66 209 901	114 124 817	159 067 050	74 940 411	106 253 288	122 864 969	65 413 484	105 098 954	109 442 963	68 425 569	110 338 266
OperatingIncome	37 618 694	72 267 117	102 919 537	55 350 620	74 676 833	76 651 225	45 691 798	75 135 041	68 245 782	48 011 187	78 026 594
BeforeTaxIncome	23 974 145	53 431 384	113 090 352	157 389 548	236 367 053	236 235 117	62 697 886	115 081 870	127 453 294	112 817 428	155 739 903
NetIncome	20 655 604	45 294 602	102 092 929	128 522 223	190 550 241	187 037 949	54 519 202	96 993 755	108 424 033	76 311 531	105 177 305
costOfSales	-489 465 995	-710 503 409	-934 779 340	-499 803 264	-777 781 578	-1 071 432 370	-569 756 242	-838 127 955	-1 148 273 534	-569 323 241	-844 798 973
commercialGeneralAdminCosts	-28 591 207	-41 857 700	-56 147 513	-19 589 791	-31 576 455	-46 213 744	-19 721 686	-29 963 913	-41 197 181	-20 414 382	-32 311 672
FinancialIncome	4 774 473	7 355 401	9 892 357	9 240 138	13 948 882	20 943 799	22 744 964	34 289 058	49 623 141	39 864 618	56 389 828
PercentProfit	23 108 702	34 436 722	45 109 886	25 119 473	37 062 190	51 104 089	34 770 756	52 162 046	73 253 791	50 074 599	70 837 344
PercentLoss	-18 334 229	-27 081 321	-35 217 529	-15 879 335	-23 113 308	-30 160 290	-12 025 792	-17 872 988	-23 630 650	-10 209 981	-14 447 516
SharesAmount	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000	725 000 000
BALANCE STATEMENT
TotalEquity	218 169 641	218 169 641	218 169 641	225 880 113	287 908 131	284 464 619	211 766 461	254 251 846	265 739 068	198 332 374	227 198 148
TotalAssets	1 116 969 383	1 116 969 383	1 116 969 383	1 165 474 703	1 128 329 620	1 118 134 753	1 111 797 929	1 035 760 550	1 047 797 672	1 072 210 523	879 343 658
DeferredTaxAssets	n/a	n/a	n/a	9 327 178	15 061 971	9 077 732	10 345 080	8 825 722	17 632 036	17 442 538	17 350 622
DeferredTaxLiabilities	n/a	n/a	n/a	4 595 968	19 907 855	14 835 325	7 714 712	7 036 383	14 434 818	14 343 306	8 832 658
NetDebt	35 199 385	35 199 385	35 199 385	-12 713 724	48 895 591	-89 953 699	-107 113 573	-61 477 846	-125 858 327	-125 106 590	-92 661 270
totalDebt	n/a	n/a	n/a	14 300 252	110 155 562	7 270 933	-25 935 119	-48 492 052	-58 651 939	-110 686 359	49 771 015
cash_equivalents	n/a	n/a	n/a	27 013 976	61 259 971	97 224 632	81 178 454	12 985 794	67 206 388	14 420 231	142 432 285
investments	n/a	n/a	n/a	406 805 479	293 656 396	367 375 975	368 409 861	388 073 579	363 828 977	414 725 542	208 009 380
credit	n/a	n/a	n/a	421 105 731	403 811 958	374 646 908	342 474 742	339 581 527	305 177 038	304 039 183	257 780 395
shorttermAccountsReceivable	n/a	n/a	n/a	97 489 876	97 525 372	99 599 933	75 182 768	100 147 723	123 331 860	130 131 736	72 695 652
shorttermReserves	n/a	n/a	n/a	643 741	606 127	647 211	549 760	562 103	533 552	562 614	571 410
PropertyPlantEquipment	n/a	n/a	n/a	80 702 818	79 804 255	78 956 321	78 712 430	78 354 901	81 158 463	81 704 321	81 461 006
longtermOtherInvestments	n/a	n/a	n/a	481 889 678	512 153 913	434 959 557	422 673 835	374 271 287	359 503 228	335 114 385	276 508 427
longtermPrepaymentMade	n/a	n/a	n/a	2 057 913	1 866 978	2 238 657	19 485	2 363	552	1 549 519	1 394 977
shorttermLiabilitiesTradePayables	n/a	n/a	n/a	511 739 011	411 665 287	437 307 931	546 944 373	430 575 925	455 983 304	552 342 004	380 858 146
shorttermLiabilitiesCredit	n/a	n/a	n/a	105 745 731	88 151 958	98 986 908	66 814 742	118 421 527	109 017 038	164 539 183	118 280 395
longtermLiabilitiesCredit	n/a	n/a	n/a	315 360 000	315 660 000	275 660 000	275 660 000	221 160 000	196 160 000	139 500 000	139 500 000
longtermLiabilitiesOther	n/a	n/a	n/a	892	892	892	1 413	1 283	892	996	995
capitalAuthorized	n/a	n/a	n/a	7 249	7 249	7 249	7 249	7 249	7 249	7 249	7 249
capitalAdditional	n/a	n/a	n/a	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214	93 594 214
capitalRetainedProfit	n/a	n/a	n/a	132 265 584	194 293 602	190 850 090	118 151 932	160 637 317	172 124 539	104 717 845	133 583 619
OTHER UNSORTED
netChangeCash	n/a	n/a	n/a	-59 290 013	-25 044 018	10 920 643	-16 046 178	-84 238 838	-30 018 244	-52 786 157	75 225 897
netChangeAccountsReceivable	n/a	n/a	n/a	-21 137 511	-21 102 015	-19 027 454	-24 417 165	547 790	23 731 927	8 612 999	-48 823 085
netChangeReserves	n/a	n/a	n/a	-33 136	-70 750	-29 666	67 696	80 039	51 488	29 062	37 858
netChangeAccountsPayable	n/a	n/a	n/a	76 812 348	-23 261 376	2 381 268	109 636 442	-6 732 006	18 675 373	96 358 700	-75 125 158

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.