Messer Tehnogas ad Beograd | TGAS - Loan Capital

Messer Tehnogas ad Beograd reported RSD34.23M in Loan Capital for its fiscal semester ending in June of 2025.

Financials

RSD

RSD 38.97B

Cash and Equivalent

RSD 846K

RSD 6.05B

RSD 17.43B

Current Liabilities

RSD 2.12B

RSD 602K

3.19

RSD 2.35B

RSD 3.7B

482

EPS Earnings Per Share

RSD 2.36K

Equity Capital and Reserves

RSD 36.43B

Gross Profit on Sales

RSD 5.61B

Interest Expense on Debt

RSD 215K

Interest Income

RSD 109.05M

RSD 34.23M

Market Capitalization

RSD 35.25B

RSD 2.39B

Operating Expenses

RSD 8.18B

Operating Profit

RSD 2.35B

Ordinary Share Capital

RSD 1.04M

PE Price to Earnings

7.28

152.93M

RSD 10.53B

Selling and Administration Expenses

RSD 1.31B

72.66M

Trade Creditors

RSD 1.44B

RSD 4.26B

	Loan Capital	Change		Date
Avient	USD 1.92B		48.8M	Dec/2025
Chemours	USD 4.1B		1000K	Dec/2025
Corteva	USD 1.69B		2M	Dec/2025
Impol Seval ad Sevojno	RSD 903.13M		711K	Jun/2023
Messer Tehnogas ad Beograd	RSD 34.23M		33.63M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.104	2.45	-2.56%
Brent	105.533	3.12	-2.87%
Natural gas	3.1328	0.03	-1.05%
Gasoline	3.0802	0.05	-1.50%
Heating Oil	4.2600	0.08	-1.89%
Gold	4687.44	36.93	0.79%
Silver	74.005	1.22	1.67%
Copper	5.5001	0.07	1.24%
Soybeans	1168.19	0.31	-0.03%
Wheat	605.60	2.40	-0.39%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	61.85	7.19	13.15%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15652	0.0023	-0.20%
GBPUSD	1.34155	0.0016	-0.12%
AUDUSD	0.70835	0.0004	-0.05%
NZDUSD	0.58816	0.0009	0.15%
USDJPY	158.149	0.4065	0.26%
USDCNY	6.89178	0.0134	0.19%
USDCHF	0.78868	0.0005	0.06%
USDCAD	1.37298	0.0009	-0.07%
USDMXN	17.7495	0.0139	0.08%
USDINR	92.9590	0.1268	-0.14%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1494.01	5.0300	0.34%
DXY	99.355	0.1486	0.15%
USDTRY	44.3086	0.0028	0.01%
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	Actual	Chg	%Chg
US500	6677.62	71	1.08%
US30	46539	518	1.13%
US100	24652	297	1.22%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23059	219	0.96%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8453	15	-0.18%
SHANGHAI	3995	11	-0.28%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	5.0020	0.007	-0.01%
Germany	2.9524	0.010	0.01%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.02%
Italy	3.7908	0.044	0.04%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8250	0.010	0.01%
Switzerland	0.3500	0.002	0.00%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70370	446	0.64%
Ether	2146.37	8.1200	0.38%
Binance	641.5	2.2900	0.36%
Cardano	0.26960	0.0021	0.78%
Solana	89.4091	0.5173	0.58%
Ripple	1.45499	0.0080	0.55%
Polkadot	1.54	0.0102	0.67%
Avalanche	9.55	0.0800	0.84%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0023	-0.13%
Dai	1.00007	0.0000	0.00%
Litecoin	55.859	0.2992	0.54%
Uniswap	3.60	0.0220	0.61%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	461.28	5.7100	1.25%
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