Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Биннофарм [AFKS_sub_002]

Опубликован: 2026-05-08 (2026 q1)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - март 2026

январь - март 2025

212026

312 026 312 025

312 025

Выручка

2110

7 112 830

5 552 580

revenue

Себестоимость продаж

2120

-4 958 837

-4 435 044

costOfSales

Валовая прибыль (убыток)

2100

2 153 993

1 117 536

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-1 745 248

-1 683 067

commercialGeneralAdminCosts

Управленческие расходы

2220

-608 111

-527 025

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

-199 366

-1 092 556

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

191 300

299 513

percent_profit

Проценты к уплате

2330

-1 599 391

-1 334 432

percent_loss

Прочие доходы

2340

7 746

102 791

Прочие расходы

2350

-654 181

-942 763

Прибыль (убыток) до налогообложения

2300

-2 253 892

-2 967 447

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

Налог на прибыль

2410

463 346

733 578

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

463 346

733 578

прибыль (убыток) от прекращаемой деятельности на прибыль

2420

-123

-8

Чистая прибыль (убыток)

2400

-1 790 669

-2 233 877

F: 2400 = 2300 + 2410 + 2420

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

-1 790 669

-2 233 877

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 3m

YQ ( year, quarter )

code

на 31 марта 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

2 307 811

2 167 719

920 223

Основные средства

1150

591 444

660 646

451 617

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

40 557 808

40 550 926

39 873 776

longtermOtherInvestments

Отложенные налоговые активы

1180

5 018 852

4 555 506

3 495 862

deferred_tax_assets

Прочие внеоборотные активы

1190

106 953

123 161

212 319

longtermPrepaymentMade

Итого внеоборотных активов

1100

48 582 869

48 057 958

44 953 797

F: 1100 = 1110 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

3 787 529

3 709 208

3 816 574

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

185 319

62 086

50 476

Дебиторская задолженность

1230

42 272 153

41 786 546

29 813 755

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 500 000

1 506 783

2 005 783

investments

Денежные средства и денежные эквиваленты

1250

1 107 037

2 741 369

1 039 295

Прочие оборотные активы

1260

31 856

32 352

24 056

Итого оборотных активов

1200

48 883 895

49 838 344

36 749 939

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

БАЛАНС (актив)

1600

97 466 764

97 896 302

81 703 736

F: 1600 = 1100 + 1200

total_assets

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

1310

37 729 381

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

55 400

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

-11 387 829

-9 597 160

-6 159 607

capitalRetainedProfit

ИТОГО капитал

1300

26 396 952

28 187 621

31 625 174

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

Долгосрочные заемные средства

1410

3 500 000

3 850 000

6 112 586

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

324 331

363 120

217 373

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

3 824 331

4 213 120

6 329 960

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

28 579 523

27 198 484

12 798 921

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

34 877 051

33 026 705

24 703 977

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

3 508 773

4 961 996

6 028 906

Прочие краткосрочные обязательства

1550

280 134

308 376

216 799

ИТОГО краткосрочных обязательств

1500

67 245 482

65 495 561

43 748 603

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

97 466 764

97 896 302

81 703 736

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

тысячи рублей

2026 q1

2025 q1

изменение

Revenue

7 112 830

5 552 580

+28.1%

Gross profit

2 153 993

1 117 536

+92.7%

Net income

-1 790 669

-2 233 877

Operating profit

-199 366

-1 092 556

Profit before tax

-2 253 892

-2 967 447

Profit financial

-1 408 091

-1 034 919

Percent profit

191 300

299 513

-36.1%

Percent loss

-1 599 391

-1 334 432

тысячи рублей

2026 q1

изменение

Total equity

26 396 952

28 187 621

-6.4%

Total assets

97 466 764

97 896 302

-0.4%

Deferred tax assets

5 018 852

4 555 506

+10.2%

Net debt

29 472 486

26 800 332

+10.0%

cash_equivalents

1 107 037

2 741 369

-59.6%

investments

1 500 000

1 506 783

-0.5%

credit

32 079 523

31 048 484

+3.3%

Прочие параметры (до вычета)

2026 q1

income

costOfSales

-4 958 837

-4 435 044

commercialGeneralAdminCosts

-2 353 359

-2 210 092

balance

shorttermAccountsReceivable

42 272 153

41 786 546

+1.2%

shorttermReserves

3 787 529

3 709 208

+2.1%

PropertyPlantEquipment

591 444

660 646

-10.5%

longtermOtherInvestments

40 557 808

40 550 926

0.0%

longtermPrepaymentMade

106 953

123 161

-13.2%

shorttermLiabilitiesTradePayables

34 877 051

33 026 705

+5.6%

shorttermLiabilitiesCredit

28 579 523

27 198 484

+5.1%

longtermLiabilitiesCredit

3 500 000

3 850 000

-9.1%

longtermLiabilitiesOther

324 331

363 120

-10.7%

capitalAuthorized

37 729 381

0.0%

capitalAdditional

55 400

0.0%

capitalRetainedProfit

-11 387 829

-9 597 160

cashflow

netChangeCash

-1 634 332

netChangeAccountsReceivable

485 607

netChangeReserves

78 321

netChangeAccountsPayable

1 850 346

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.