Gruppa LSR PAO | LSRG - Loan Capital

Gruppa LSR PAO reported RUB330.14B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

RUB

RUB 659.47B

Cash and Equivalent

RUB 35.49B

RUB 97.09B

RUB 556.12B

Current Liabilities

RUB 134.07B

RUB 271.95B

12.21

RUB 40.57B

RUB 48.99B

9.93K

EPS Earnings Per Share

RUB 134.63

Equity Capital and Reserves

RUB 133.44B

Gross Profit on Sales

RUB 66.61B

Interest Expense on Debt

RUB 12.53B

Interest Income

RUB 1.38B

RUB 330.14B

Market Capitalization

RUB 56.65B

RUB 13.31B

Operating Expenses

RUB 115.1B

Operating Profit

RUB 40.57B

Ordinary Share Capital

RUB 99.8M

PE Price to Earnings

2.7

RUB 1.88B

RUB 155.67B

Selling and Administration Expenses

RUB 6.98B

RUB 26.16B

Trade Creditors

RUB 91.56B

RUB 175.92B

	Loan Capital	Change		Date
Aeroflot	RUB 471.55B		280.38B	Mar/2026
Even Construtora E Incorporadora	BRL 1.24B		33.14M	Mar/2026
Gruppa LSR PAO	RUB 330.14B		69.38B	Dec/2025
Hysan Development	HKD 3.42B		29.63B	Dec/2025
PIK	RUB 716.04B		106.51B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	64975	101	0.16%
Ether	1920.36	7.1974	0.38%
Binance	595.7	3.1600	0.53%
Cardano	0.19956	0.0015	-0.77%
Solana	74.9200	1.2857	1.75%
XRP	1.03702	0.0159	1.56%
Polkadot	0.82	0.0001	-0.01%
Avalanche	6.52	0.0930	1.45%
Polygon	0.08	0.0003	0.35%
Cosmos	1.39	0.0308	2.26%
Dai	0.99982	0.0000	0.00%
Litecoin	45.496	0.0521	-0.11%
Uniswap	4.00	0.0188	0.47%
Algorand	0.09	0.0016	-1.74%
Bitcoin Cash	216.81	2.1100	0.98%
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