TMK | TRMK - Loan Capital

TMK reported RUB212.5B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

RUB

RUB 527.77B

Cash and Equivalent

RUB 56.61B

RUB 59.61B

RUB 244.63B

Current Liabilities

RUB 332.02B

RUB 335.38B

6.22

RUB -5.3B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -13.9

Equity Capital and Reserves

RUB -40.8B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 212.5B

Market Capitalization

RUB 62.36B

RUB -15.28B

Operating Expenses

RUB 73.67B

Operating Profit

RUB -5.3B

Ordinary Share Capital

RUB 1.1B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.37B

Selling and Administration Expenses

RUB 10.72B

RUB 93.84B

Trade Creditors

RUB 108.7B

RUB 89.64B

	Loan Capital	Change		Date
Alrosa	RUB 108.66B		12.58M	Mar/2026
Ank Bashneft	RUB 0		0	Dec/2024
Dialog Berhad	MYR 1.82B		587.83M	Mar/2026
Polyus	RUB 779.05B		11.33B	Dec/2025
Slavneft' Y	RUB 38.59B		31.64B	Dec/2024
Sovkomflot Pao	USD 832.52M		37.54M	Mar/2026

	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	40	1.02%
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	499.99	0.13	0.03%
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	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-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	4.9850	0.061	0.06%
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	65066	192	0.30%
Ether	1922.03	8.8700	0.46%
Binance	605.3	12.7600	2.15%
Cardano	0.20027	0.0008	-0.42%
Solana	76.4400	2.8057	3.81%
XRP	1.04350	0.0224	2.19%
Polkadot	0.82	0.0005	0.07%
Avalanche	6.55	0.1260	1.96%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0247	1.82%
Dai	0.99933	0.0005	-0.05%
Litecoin	45.790	0.2419	0.53%
Uniswap	4.00	0.0226	0.57%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	218.23	3.5300	1.64%
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