Gruppa LSR PAO | LSRG - Cash And Equivalent

Gruppa LSR PAO reported RUB35.49B in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

RUB

RUB 570.97B

Cash and Equivalent

RUB 35.49B

RUB 63.26B

RUB 485.52B

Current Liabilities

RUB 133.74B

RUB 271.95B

12.21

RUB 17.72B

RUB 48.99B

9.93K

EPS Earnings Per Share

RUB -26.61

Equity Capital and Reserves

RUB 120.77B

Gross Profit on Sales

RUB 66.61B

Interest Expense on Debt

RUB 12.53B

Interest Income

RUB 1.38B

RUB 260.76B

Market Capitalization

RUB 67.88B

RUB -2.52B

Operating Expenses

RUB 78.68B

Operating Profit

RUB 17.72B

Ordinary Share Capital

RUB 99.95M

PE Price to Earnings

2.7

RUB 1.88B

RUB 96.4B

Selling and Administration Expenses

RUB 5.84B

RUB 26.16B

Trade Creditors

RUB 86.42B

RUB 115.19B

	Cash And Equivalent	Change		Date
Aeroflot	RUB 77.7B		9.88B	Mar/2025
Even Construtora E Incorporadora	BRL 8.16M		3.39M	Sep/2025
Gruppa LSR PAO	RUB 35.49B		21.2B	Dec/2024
Hysan Development	HKD 2.45B		883M	Jun/2025
PIK	RUB 228.73B		3.82B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.098	16.85	-14.92%
Brent	94.481	14.79	-13.53%
Natural gas	2.7434	0.13	-4.41%
Gasoline	2.9521	0.35	-10.68%
Heating Oil	3.6907	0.79	-17.57%
Gold	4815.80	107.73	2.29%
Silver	76.894	3.96	5.42%
Copper	5.6999	0.16	2.80%
Soybeans	1155.91	2.34	-0.20%
Wheat	581.06	16.94	-2.83%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16858	0.0091	0.79%
GBPUSD	1.34254	0.0134	1.01%
AUDUSD	0.70727	0.0099	1.42%
NZDUSD	0.58369	0.0103	1.79%
USDJPY	158.354	1.2675	-0.79%
USDCNY	6.82637	0.0297	-0.43%
USDCHF	0.78898	0.0089	-1.11%
USDCAD	1.38320	0.0057	-0.41%
USDMXN	17.4919	0.2310	-1.30%
USDINR	92.5600	0.3509	-0.38%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1472.41	24.2500	-1.62%
DXY	98.848	0.8271	-0.83%
USDTRY	44.5724	0.0012	0.00%
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	Actual	Chg	%Chg
US500	6795.27	178	2.70%
US30	47722	1,138	2.44%
US100	25014	812	3.35%
JP225	56295	2,865	5.36%
GB100	10349	87	-0.84%
DE40	24105	1,184	5.16%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8933	204	2.33%
SHANGHAI	3983	93	2.39%
SENSEX	77338	2,721	3.65%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2440	0.056	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3640	0.046	-0.05%
Australia	4.8960	0.055	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71711	230	-0.32%
Ether	2243.25	2.9200	0.13%
Binance	616.9	5.0300	-0.81%
Cardano	0.26262	0.0008	-0.29%
Solana	84.6742	1.0446	-1.22%
Ripple	1.38455	0.0051	0.37%
Polkadot	1.32	0.0081	0.62%
Avalanche	9.51	0.0600	0.63%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0084	-0.46%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.199	0.2011	-0.36%
Uniswap	3.23	0.0531	-1.61%
Algorand	0.12	0.0042	3.63%
Bitcoin Cash	444.21	1.7800	-0.40%
More

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Chinese Yuan Hits 3-year High
FX Updates: New Zealand Dollar Incre...
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Philippine Peso Rebounds
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