Gruppa LSR PAO | LSRG - Loan Capital

Gruppa LSR PAO reported RUB260.76B in Loan Capital for its fiscal semester ending in June of 2025.

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 61.38B

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

	Loan Capital	Change		Date
Aeroflot	RUB 191.17B		13.88B	Dec/2025
Even Construtora E Incorporadora	BRL 1.27B		248.39M	Dec/2025
Gruppa LSR PAO	RUB 260.76B		42.29B	Jun/2025
Hysan Development	HKD 3.42B		29.63B	Dec/2025
PIK	RUB 609.52B		38.07B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	102.850	1.53	-1.47%
Brent	109.948	2.15	-1.92%
Natural gas	3.0235	0.00	-0.02%
Gasoline	3.7009	0.06	-1.59%
Heating Oil	4.0618	0.05	-1.28%
Gold	4541.90	25.04	-0.55%
Silver	76.130	1.53	-1.97%
Copper	6.1991	0.07	-1.16%
Soybeans	1214.23	1.23	0.10%
Wheat	670.07	5.57	0.84%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.47	0.78	-1.56%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16354	0.0022	-0.19%
GBPUSD	1.34069	0.0027	-0.20%
AUDUSD	0.71278	0.0040	-0.56%
NZDUSD	0.58507	0.0025	-0.43%
USDJPY	158.983	0.1650	0.10%
USDCNY	6.80444	0.0050	0.07%
USDCHF	0.78595	0.0016	0.20%
USDCAD	1.37527	0.0013	0.09%
USDMXN	17.3062	0.0277	0.16%
USDINR	96.2850	0.0146	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.96	16.5400	1.11%
DXY	99.146	0.1634	0.17%
USDTRY	45.5829	0.0108	0.02%
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	Actual	Chg	%Chg
US500	7382.00	21	-0.28%
US30	49591	96	-0.19%
US100	28761	233	-0.81%
JP225	60525	291	-0.48%
GB100	10324	128	1.26%
DE40	24183	125	-0.51%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8542	36	0.43%
SHANGHAI	4132	1	0.02%
SENSEX	75543	228	0.30%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7770	0.031	0.03%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76815	127	-0.17%
Ether	2132.70	4.0200	0.19%
Binance	643.6	1.0500	-0.16%
Cardano	0.25174	0.0004	0.16%
Solana	85.1600	0.1498	-0.18%
XRP	1.38521	0.0039	-0.28%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0141	-0.68%
Dai	1.00075	0.0000	0.00%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.53	0.0123	-0.35%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.69	1.4900	0.39%
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