TMK | TRMK - Loan Capital

Stock Price

95.34

Daily Change

-1.34 -1.39%

Monthly

2.52%

Yearly

-8.34%

Q2 Forecast

89.59

TMK reported RUB170.09B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

RUB

RUB 464.69B

Cash and Equivalent

RUB 56.61B

RUB 62.98B

RUB 277.47B

Current Liabilities

RUB 236.97B

RUB 335.38B

6.22

RUB 1.33B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -7.85

Equity Capital and Reserves

RUB 52.96B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 170.09B

Market Capitalization

RUB 98.09B

RUB -15.41B

Operating Expenses

RUB 71.11B

Operating Profit

RUB -5.24B

Ordinary Share Capital

RUB 1.05B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.42B

Selling and Administration Expenses

RUB 3.47B

RUB 93.84B

Trade Creditors

RUB 85.41B

RUB 203.38B

	Loan Capital	Change		Date
Alrosa	RUB 108.65B		560.06M	Dec/2025
Ank Bashneft	RUB 0		0	Dec/2024
Dialog Berhad	MYR 1.23B		8.12M	Dec/2025
Polyus	RUB 779.05B		11.33B	Dec/2025
Slavneft' Y	RUB 38.59B		31.64B	Dec/2024
Sovkomflot Pao	USD 870.06M		341.26M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	104.580	0.20	0.19%
Brent	111.493	0.61	-0.54%
Natural gas	3.0714	0.05	1.57%
Gasoline	3.7064	0.05	-1.44%
Heating Oil	4.1017	0.01	-0.31%
Gold	4477.79	89.15	-1.95%
Silver	73.607	4.06	-5.22%
Copper	6.1604	0.11	-1.78%
Soybeans	1217.30	4.30	0.35%
Wheat	664.64	0.14	0.02%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	51.01	0.76	1.51%
Lumber	591.04	1.96	-0.33%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16043	0.0053	-0.45%
GBPUSD	1.33864	0.0048	-0.36%
AUDUSD	0.71028	0.0065	-0.91%
NZDUSD	0.58285	0.0048	-0.81%
USDJPY	159.112	0.2940	0.19%
USDCNY	6.81370	0.0143	0.21%
USDCHF	0.78950	0.0051	0.65%
USDCAD	1.37687	0.0029	0.21%
USDMXN	17.3703	0.0923	0.53%
USDINR	96.7630	0.4909	0.51%
USDBRL	5.03290	0.0228	0.46%
USDRUB	71.1410	1.3190	-1.82%
USDKRW	1511.11	21.6900	1.46%
DXY	99.364	0.1706	0.17%
USDTRY	45.5731	0.0010	0.00%
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	Actual	Chg	%Chg
US500	7362.80	40	-0.54%
US30	49263	421	-0.85%
US100	28820	175	-0.60%
JP225	60257	559	-0.92%
GB100	10330	6	0.06%
DE40	24410	102	0.42%
FR40	8007	20	0.25%
IT40	48514	155	-0.32%
ES35	17774	18	0.10%
ASX200	8540	34	0.40%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33843	9	0.03%
MOEX	2661	8	-0.29%
IBOVESPA	174006	2,970	-1.68%
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	Actual	Chg	%Chg
Apple	298.26	0.43	0.14%
Tesla	403.19	6.80	-1.66%
Microsoft	426.69	3.03	0.72%
Amazon	259.88	5.01	-1.89%
Meta	606.89	4.32	-0.71%
Nvidia	221.51	0.81	-0.36%
Visa	331.01	1.63	-0.49%
JPMorgan	299.46	1.27	-0.42%
Oracle	185.96	0.65	-0.35%
J&J	228.24	0.68	-0.30%
P&G	141.62	0.77	-0.54%
Exxon Mobil	160.53	0.04	0.02%
Alphabet	389.12	7.82	-1.97%
Goldman Sachs	926.85	19.51	-2.06%
Caterpillar	851.81	12.00	-1.39%
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	Actual	Chg	%Chg
United States	4.6610	0.068	0.07%
United Kingdom	5.1320	0.068	0.07%
Japan	2.8100	0.064	0.06%
Australia	5.1050	0.014	-0.01%
Germany	3.1965	0.035	0.04%
Brazil	14.4150	0.047	-0.05%
Russia	14.8100	0.050	0.05%
India	7.1120	0.009	-0.01%
Canada	3.7310	0.038	0.04%
Italy	3.9890	0.052	0.05%
France	3.8320	0.027	0.03%
South Africa	8.8800	0.030	0.03%
China	1.7440	0.094	-0.09%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76707	235	-0.31%
Ether	2108.52	20.1554	-0.95%
Binance	640.5	4.1400	-0.64%
Cardano	0.24994	0.0014	-0.56%
Solana	84.6162	0.6937	-0.81%
XRP	1.37527	0.0138	-0.99%
Polkadot	1.23	0.0166	-1.33%
Avalanche	9.10	0.1300	-1.41%
Polygon	0.09	0.0003	-0.33%
Cosmos	2.04	0.0304	-1.47%
Dai	0.99988	0.0009	-0.09%
Litecoin	54.128	0.1906	-0.35%
Uniswap	3.47	0.0682	-1.93%
Algorand	0.11	0.0033	2.98%
Bitcoin Cash	381.08	2.8800	0.76%
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News

Australian Dollar Hits 5-week Low
Copper is down by 2.05%
TSX Futures Rise on Inflation Below F...
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Indian Rupee Hits 8-week Low
US Futures Ease Further
Sensex Closes Slightly Lower
South Africa 10-Year Bond Yield Hover...
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Nickel Rebounds on Indonesia Output C...
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