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Gruppa LSR PAO DRC (LSRGq)

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2.000 0.000 0.00%

30/07 - Real-time Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US50218G2066

SEDOL: B288CR0

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.000 - 2.090

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LSRGq Balance Sheet

Featured here, the Balance Sheet for Gruppa LSR PAO DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

399282

Cash and Short Term Investments	-	-	35748	35748
Cash	-	-	-	-
Cash & Equivalents	-	51506	30889	30889
Short Term Investments	-	-	4859	4859
Total Receivables, Net	9771	9771	8998	8998
Accounts Receivables - Trade, Net	2509	2509	2498	2498
Total Inventory	-	-	271048	271048
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99366	99366	83488	83488

Total Assets

475601

441890

Property/Plant/Equipment, Total - Net	-	37856	33449	33449
Property/Plant/Equipment, Total - Gross	63510	63510	58603	58603
Accumulated Depreciation, Total	-25654	-25654	-25154	-25154
Goodwill, Net	2825	2825	2825	2825
Intangibles, Net	3585	3585	3617	3617
Long Term Investments	-	3610	1310	1310
Note Receivable - Long Term	7067	7067	6305	6305
Other Long Term Assets, Total	36	36	15	15
Other Assets, Total	356836	356836	351984	351984

Total Current Liabilities

145326

Accounts Payable	24406	24406	22701	22701
Payable/Accrued	-	-	-	-
Accrued Expenses	14559	14559	10146	10146
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	28179	28179	52197	52197
Other Current liabilities, Total	57216	57216	60282	60282

Total Liabilities

350519

Total Long Term Debt	204441	204441	182247	182247
Long Term Debt	-	-	177338	177338
Capital Lease Obligations	7039	7039	4909	4909
Deferred Income Tax	-	-	3253	3253
Minority Interest	-	-	36	36
Other Liabilities, Total	20591	20591	-176216	19657

Total Equity

91371

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	35	35
Additional Paid-In Capital	-	-	43254	43254
Retained Earnings (Accumulated Deficit)	-	-	50002	50002
Treasury Stock - Common	-	-	-2387	-2387
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	467	467

Total Liabilities & Shareholders' Equity

441890

Total Common Shares Outstanding

103.03

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSRGq	2.000	0.000	0.00%

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