Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Опубликован: 2026-08-10 (2026 q2)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - июнь 2026

январь - июнь 2025

Выручка

2110

720 863

606 262

revenue

Себестоимость продаж

2120

-518 129

-383 166

costOfSales

Валовая прибыль (убыток)

2100

202 734

223 096

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

Управленческие расходы

2220

-36 658

-25 449

commercialGeneralAdminCosts

Прибыль (убыток) от продаж

2200

166 076

197 647

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

2 131

percent_profit

Проценты к уплате

2330

-114 024

-83 288

percent_loss

Прочие доходы

2340

5 491

1 803

Прочие расходы

2350

-9 500

-22 255

Прибыль (убыток) до налогообложения

2300

48 043

96 038

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

profit_before_tax

Налог на прибыль

2410

Текущий налог на прибыль

2411

Отложенный налог на прибыль

2412

прибыль (убыток) от прекращаемой деятельности (за вычетом относящегося к ней налога на прибыль

2420

Чистая прибыль (убыток)

2400

48 043

96 038

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

48 043

96 038

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 6m

YQ ( year, quarter )

code

на 30 июня 2026

на 31 декабря 2025

на 31 декабря 2024

Нематериальные активы

1110

Основные средства

1150

1 905 083

1 917 839

1 964 538

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

55 091

56 186

58 375

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

deferred_tax_assets

Прочие внеоборотные активы

1190

947 920

799 372

570 402

longtermPrepaymentMade

Итого внеоборотных активов

1100

2 908 094

2 773 397

2 593 315

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

Запасы

1210

721 285

785 102

672 432

shorttermReserves

долгосрочные активы к продаже

1215

F: 1215 =

Налог на добавленную стоимость по приобретенным ценностям

1220

2 531

приобретенным ценностям ндс, начисленный по отгрузке

12201

F: 12201 =

Дебиторская задолженность

1230

755 096

464 048

439 235

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

investments

Денежные средства и денежные эквиваленты

1250

47 608

24 791

58 606

cash_equivalents

Прочие оборотные активы

1260

9 943

12 522

1 805

Итого оборотных активов

1200

1 536 463

1 286 523

1 172 150

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

БАЛАНС (актив)

1600

4 444 557

4 059 920

3 765 465

F: 1600 = 1100 + 1200

total_assets

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

1310

capitalAuthorized

Собственные акции, выкупленные у акционеров

1320

capitalTreasuryShares

Переоценка внеоборотных активов

1340

1 489 789

1 494 144

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

1 104 592

1 056 549

933 729

capitalRetainedProfit

ИТОГО капитал

1300

2 594 391

2 546 348

2 427 883

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

Долгосрочные заемные средства

1410

462 004

510 350

225 000

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

123 740

150 144

324 253

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

585 744

660 494

549 253

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

455 349

508 811

529 501

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

797 076

333 440

252 526

shorttermLiabilitiesTradePayables

Оценочные обязательства

1540

11 997

10 827

6 302

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

1 264 422

853 078

788 329

F: 1500 = 1510 + 1520 + 1540 + 1550

БАЛАНС (пассив)

1700

4 444 557

4 059 920

3 765 465

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

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

(с начала года) тысячи рублей

2026 q2

2025 q2

изменение

revenue

720 863

606 262

+18.9%

gross_profit

202 734

223 096

-9.1%

operating_profit

166 076

197 647

-16.0%

profit_before_tax

48 043

96 038

-50.0%

profit_financial

-114 024

-81 157

percent_loss

-114 024

-83 288

net_income

48 043

96 038

-50.0%

тысячи рублей

2026 q2

2025 q2

изменение

Revenue

367 507

311 981

+17.8%

353 356

294 281

Gross profit

100 730

121 762

-17.3%

Net income

23 038

43 065

-46.5%

25 005

52 973

Operating profit

81 796

105 205

-22.3%

84 280

92 442

Profit before tax

23 038

43 065

-46.5%

Profit financial

-54 835

-46 221

Percent loss

-54 835

-48 352

тысячи рублей

2026 q2

изменение

Total equity

2 594 391

2 546 348

+1.9%

Total assets

4 444 557

4 059 920

+9.5%

Net debt

869 745

994 370

-12.5%

cash_equivalents

47 608

24 791

+92.0%

credit

917 353

1 019 161

-10.0%

Прочие параметры (до вычета)

2026 q2

income

costOfSales

-518 129

-383 166

commercialGeneralAdminCosts

-36 658

-25 449

balance

shorttermAccountsReceivable

755 096

464 048

+62.7%

shorttermReserves

721 285

785 102

-8.1%

PropertyPlantEquipment

1 905 083

1 917 839

-0.7%

longtermOtherInvestments

longtermPrepaymentMade

947 920

799 372

+18.6%

shorttermLiabilitiesTradePayables

797 076

333 440

+139.0%

shorttermLiabilitiesCredit

455 349

508 811

-10.5%

longtermLiabilitiesCredit

462 004

510 350

-9.5%

longtermLiabilitiesOther

123 740

150 144

-17.6%

capitalAuthorized

0.0%

capitalRetainedProfit

1 104 592

1 056 549

+4.5%

cashflow

netChangeCash

22 817

netChangeAccountsReceivable

291 048

netChangeReserves

-63 817

netChangeAccountsPayable

463 636

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.