Chelyabinskiy | CHMK - Loan Capital

Chelyabinskiy reported RUB12.04B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

RUB

RUB 317.7B

Cash and Equivalent

RUB 61.56M

RUB 31.98B

RUB 197.69B

Current Liabilities

RUB 231.54B

0

RUB -4.56B

Equity Capital and Reserves

RUB 66.38B

Gross Profit on Sales

RUB 929.9M

Interest Expense on Debt

RUB 343.53M

RUB 12.04B

Market Capitalization

RUB 14.45B

RUB -6.73B

RUB -887.04M

RUB 32.7B

Selling and Administration Expenses

RUB 3.72B

RUB 1.71B

Trade Creditors

RUB 20B

RUB 102.23B

	Loan Capital	Change		Date
Akron	RUB 67.04B		6.36B	Sep/2025
Alrosa	RUB 109.21B		18.9B	Sep/2025
Avient	USD 1.92B		48.8M	Dec/2025
Chelyabinskiy	RUB 12.04B		11.02B	Sep/2025
Chemours	USD 4.1B		1000K	Dec/2025
Kazan Sintez	RUB 32B		29B	Sep/2025
Korporatsiya Vsmpo Avisma	RUB 24.24B		3.92B	Dec/2024
Korshunovkiy Gok Pao	RUB 75.5M		13.75M	Sep/2025
Magnitogorskiy Metallurgicheskiy Kombinat PAO	USD 7.93B		1.79B	Sep/2025
Mechel	RUB 182.05B		3.12B	Sep/2025
Norilsk Nickel	RUB 735.67B		211.69B	Jun/2024
Novolipetsk Steel	USD 59.3B		49.49B	Sep/2025
PhosAgro	RUB 141.89B		39.68B	Sep/2025
Polyus	RUB 767.72B		100.27B	Jun/2025
Raspadskaya	USD 2.89B		2.86B	Dec/2024
Severstal	USD 3.76B		531M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5186.81	2.47	0.05%
Silver	89.829	1.56	1.77%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3059.00	4.00	-0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18042	0.0001	0.01%
GBPUSD	1.34923	0.0001	0.01%
AUDUSD	0.71173	0.0015	0.21%
NZDUSD	0.59882	0.0007	0.12%
USDJPY	155.748	0.1050	-0.07%
USDCNY	6.85112	0.0089	0.13%
USDCHF	0.77303	0.0002	-0.02%
USDCAD	1.36713	0.0005	-0.04%
USDMXN	17.1863	0.0176	-0.10%
USDINR	90.9530	0.0410	-0.05%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.90	1.3200	0.09%
DXY	97.706	0.0749	-0.08%
USDTRY	43.9575	0.0052	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4140	7	-0.17%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0070	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1300	0.027	-0.03%
Australia	4.6600	0.012	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8100	0.007	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67312	161	-0.24%
Ether	2028.33	1.1900	0.06%
Binance	628.0	2.0700	0.33%
Cardano	0.28861	0.0017	0.58%
Solana	87.0710	1.1583	1.35%
Ripple	1.40156	0.0004	-0.03%
Polkadot	1.64	0.0321	2.00%
Avalanche	9.35	0.0400	0.43%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0288	1.53%
Dai	0.99979	0.0000	0.00%
Litecoin	55.920	0.3000	0.54%
Uniswap	3.88	0.0055	0.14%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	481.26	2.8200	0.59%
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