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 64.47B

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	99.807	0.12	-0.12%
Brent	111.126	0.13	-0.12%
Natural gas	2.6696	0.02	-0.80%
Gasoline	3.5648	0.00	0.12%
Heating Oil	3.9506	0.02	-0.52%
Gold	4599.80	3.69	0.08%
Silver	73.721	0.68	0.93%
Copper	5.9405	0.02	0.39%
Soybeans	1175.88	2.88	0.25%
Wheat	649.88	0.88	0.13%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.63	0.03	-0.07%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17159	0.0004	0.04%
GBPUSD	1.35223	0.0005	0.04%
AUDUSD	0.71743	0.0007	-0.10%
NZDUSD	0.58768	0.0007	-0.12%
USDJPY	159.576	0.0450	-0.03%
USDCNY	6.83581	0.0044	-0.06%
USDCHF	0.78851	0.0008	-0.10%
USDCAD	1.36791	0.0005	-0.04%
USDMXN	17.3853	0.0072	-0.04%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.15	3.4000	0.23%
DXY	98.601	0.0221	-0.02%
USDTRY	45.0677	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7151.12	12	0.17%
US30	49238	96	0.20%
US100	27101	72	0.27%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24018	0	0.00%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8674	37	-0.42%
SHANGHAI	4080	1	0.03%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0230	0.042	-0.04%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76602	275	0.36%
Ether	2294.46	5.2112	0.23%
Binance	625.1	0.7300	0.12%
Cardano	0.24775	0.0009	0.36%
Solana	84.1500	0.1021	0.12%
XRP	1.38211	0.0015	0.11%
Polkadot	1.23	0.0004	0.03%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0270	1.38%
Dai	0.99993	0.0001	0.01%
Litecoin	55.750	0.0100	0.02%
Uniswap	3.25	0.0062	0.19%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.51	1.0300	-0.23%
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