TMK | TRMK - Loan Capital

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 76.41B

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	91.337	0.80	0.88%
Brent	94.492	1.40	1.51%
Natural gas	3.1145	0.11	-3.55%
Gasoline	3.0824	0.04	1.20%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.04	11.04	0.25%
Silver	68.719	1.42	2.11%
Copper	6.3422	0.08	1.26%
Soybeans	1115.96	5.54	-0.49%
Wheat	586.75	6.75	1.16%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.23	1.73	3.58%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15431	0.0021	0.18%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4372	0.0375	-0.21%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.65	32.9100	-2.11%
DXY	99.937	0.1324	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.65	66	0.89%
US30	51003	137	0.27%
US100	29615	657	2.27%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24566	193	-0.78%
FR40	8202	17	-0.20%
IT40	50210	317	0.64%
ES35	18230	115	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.64	4.36	-0.74%
Nvidia	209.67	4.57	2.23%
Visa	319.99	3.58	-1.11%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.36	1.44	0.96%
Alphabet	359.97	8.56	-2.32%
Goldman Sachs	1056.53	17.85	1.72%
Caterpillar	910.60	6.32	0.70%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1697.81	11.5800	0.69%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5218	1.1618	1.75%
XRP	1.17389	0.0190	1.65%
Polkadot	0.99	0.0173	1.78%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.302	0.4901	1.14%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.51	18.5200	-8.05%
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