Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2025-05-06 (2024 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2024

январь - декабрь 2023

Выручка

2110

Себестоимость продаж

2120

Валовая прибыль (убыток)

2100

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-86 522

-34 542

Прибыль (убыток) от продаж

2200

-86 522

-34 542

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

414 000

Проценты к получению

2320

521 294

110 358

Проценты к уплате

2330

-406 605

-72 298

Прочие доходы

2340

43 195

Прочие расходы

2350

-76 335

-2 336

Прибыль (убыток) до налогообложения

2300

409 027

1 233

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-86 205

442

Текущий налог на прибыль

2411

831

442

F: 2411 =

Отложенный налог на прибыль

2412

-9 269

F: 2412 =

Прочее

2460

76 105

-884

Чистая прибыль (убыток)

2400

398 927

791

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

398 927

791

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2024

на 31 декабря 2023

на 31 декабря 2022

Нематериальные активы

1110

555

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

154 699

в том числе: права пользования активами

1151

154 699

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

5 007 794

3 432 438

1 937 527

Отложенные налоговые активы

1180

38 007

3 172

2 097

Прочие внеоборотные активы

1190

Итого внеоборотных активов

1100

5 201 055

3 435 610

1 939 624

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

1 596

Налог на добавленную стоимость по приобретенным ценностям

1220

219

329

Дебиторская задолженность

1230

1 668 449

1 730 194

599 743

в том числе: долгосрочная дебиторская задолженность

1231

1 230 298

F: 1231 =

Финансовые вложения (за исключением денежных эквивалентов)

1240

540 109

Денежные средства и денежные эквиваленты

1250

85 196

1 865

143

Прочие оборотные активы

1260

3 936

Итого оборотных активов

1200

2 295 569

1 732 388

603 822

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

7 496 624

5 167 998

2 543 446

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

150 400

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

400 932

2 005

1 214

ИТОГО капитал

1300

551 342

152 415

151 624

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

3 951 687

4 588 191

1 947 268

Отложенные налоговые обязательства

1420

44 104

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

123 845

в том числе: арендные обязательства

1451

123 845

ИТОГО долгосрочных обязательств

1400

4 119 636

4 588 191

1 947 268

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 721 670

89 138

4 838

Краткосрочная кредиторская задолженность

1520

65 001

338 042

439 554

Доходы будущих периодов

1530

Оценочные обязательства

1540

3 142

212

162

Прочие краткосрочные обязательства

1550

35 833

арендные обязательства

1551

35 833

ИТОГО краткосрочных обязательств

1500

2 825 646

427 392

444 554

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

7 496 624

5 167 998

2 543 446

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2024 q4

2023 q4

change

revenue

gross_profit

operating_profit

-86 522

-34 542

profit_before_tax

409 027

1 233

+33 073.3%

profit_financial

114 689

38 060

+201.3%

percent_profit

521 294

110 358

+372.4%

percent_loss

-406 605

-72 298

net_income

398 927

791

+50 333.2%

thousands RUB

2024 q4

2023 q4

change

Revenue

-8 102

8 102

Gross profit

-1 989

Net income

211 119

198

+106 660.6%

150 649

35 635

1 524

Operating profit

-14 375

-8 636

-31 655

-20 754

-19 738

Profit before tax

215 182

308

+69 707.6%

Profit financial

-62 072

9 515

-752.4%

Percent profit

223 588

27 590

+710.4%

Percent loss

-285 660

-18 075

thousands RUB

2024 q4

change

Total equity

551 342

152 415

+261.7%

Total assets

7 496 624

5 167 998

+45.1%

Deferred tax assets

38 007

3 172

+1 098.2%

Deferred tax liabilities

44 104

Net debt

6 048 052

4 675 464

+29.4%

cash_equivalents

85 196

1 865

+4 468.2%

investments

540 109

credit

6 673 357

4 677 329

+42.7%

Прочие параметры (до вычета)

2024 q4

income

commercialGeneralAdminCosts

-86 522

-34 542

balance

shorttermAccountsReceivable

1 668 449

1 730 194

-3.6%

shorttermReserves

1 596

PropertyPlantEquipment

154 699

longtermOtherInvestments

5 007 794

3 432 438

+45.9%

shorttermLiabilitiesTradePayables

65 001

338 042

-80.8%

shorttermLiabilitiesCredit

2 721 670

89 138

+2 953.3%

longtermLiabilitiesCredit

3 951 687

4 588 191

-13.9%

longtermLiabilitiesOther

123 845

capitalAuthorized

0.0%

capitalAdditional

150 400

0.0%

capitalRetainedProfit

400 932

2 005

+19 896.6%

capitalTreasuryShares

cashflow

netChangeCash

83 331

netChangeAccountsReceivable

-61 745

netChangeAccountsPayable

-273 041

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.