PJSC LSR Group (MOEX:LSRG)

PJSC LSR Group Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,385	27,724	46,307	51,506	25,109	55,472
Short-Term Investments	2,781	1,755	702	4,682	3,832	6,000
Cash & Short-Term Investments	8,166	29,479	47,009	56,188	28,941	61,472
Cash Growth	-68.48%	-37.29%	-16.34%	94.15%	-52.92%	-17.49%
Accounts Receivable	9,049	8,766	6,681	2,509	1,373	2,402
Other Receivables	10,984	9,749	7,191	7,067	4,532	5,292
Receivables	20,033	18,655	14,012	9,771	6,100	7,891
Inventory	304,278	310,977	297,715	243,549	255,604	195,720
Prepaid Expenses	168	289	229	-	-	89
Other Current Assets	135,435	196,720	117,945	99,366	85,008	48,162
Total Current Assets	468,080	556,120	476,910	408,874	375,653	313,334
Property, Plant & Equipment	102,947	83,589	56,128	37,856	30,907	27,042
Long-Term Investments	10,635	4,471	3,749	3,610	892	328
Goodwill	-	2,825	2,825	2,825	3,480	3,480
Other Intangible Assets	3,666	832	819	760	772	784
Long-Term Accounts Receivable	1,045	1,410	2,219	57	110	194
Long-Term Deferred Tax Assets	16,415	10,219	6,071	3,547	3,975	3,710
Other Long-Term Assets	-	-	-	36	427	4
Total Assets	602,788	659,466	548,721	457,565	416,216	348,876

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39,005	34,486	31,925	24,406	20,471	16,861
Accrued Expenses	18,430	22,839	12,564	14,559	8,131	4,401
Current Portion of Long-Term Debt	57,325	35,876	50,372	26,733	101,033	33,441
Current Portion of Leases	11	443	3,108	1,446	810	867
Current Income Taxes Payable	6,460	4,704	5,786	1,255	763	1,543
Current Unearned Revenue	4,636	5,358	8,423	29,118	32,734	35,936
Other Current Liabilities	37,321	30,360	34,223	8,807	16,915	14,198
Total Current Liabilities	163,188	134,066	146,401	106,324	180,857	107,247
Long-Term Debt	306,259	328,256	206,587	197,402	114,055	135,846
Long-Term Leases	326	1,885	11,886	7,039	3,202	751
Long-Term Deferred Tax Liabilities	2,007	4,590	4,585	7,499	5,206	5,290
Other Long-Term Liabilities	58,070	57,209	38,790	20,627	16,095	6,735
Total Liabilities	529,850	526,006	408,249	338,891	319,415	255,869

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	43,257	43,257	43,257	43,255	43,260	43,278
Retained Earnings	32,345	97,848	94,934	77,614	74,874	62,764
Treasury Stock	-2,408	-2,570	-1,851	-2,628	-20,947	-13,669
Comprehensive Income & Other	-311	-5,132	4,070	362	-478	419
Total Common Equity	72,918	133,438	140,445	118,638	96,744	92,827
Minority Interest	20	22	27	36	57	180
Shareholders' Equity	72,938	133,460	140,472	118,674	96,801	93,007
Total Liabilities & Equity	602,788	659,466	548,721	457,565	416,216	348,876

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363,921	366,460	271,953	232,620	219,100	170,905
Net Cash (Debt)	-355,755	-336,981	-224,944	-176,432	-190,159	-109,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3578.99	-3362.10	-2228.89	-1720.08	-1926.30	-1149.29
Filing Date Shares Outstanding	103.03	103.03	103.03	103.03	103.03	90.23
Total Common Shares Outstanding	103.03	103.03	103.03	103.03	103.03	90.23
Working Capital	304,892	422,054	330,509	302,550	194,796	206,087
Book Value Per Share	707.73	1295.13	1363.14	1151.49	938.99	1028.73
Tangible Book Value	69,252	129,781	136,801	115,053	92,492	88,563
Tangible Book Value Per Share	672.15	1259.64	1327.78	1116.69	897.72	981.48
Land	-	28,679	24,575	23,085	24,156	23,342
Machinery	-	22,996	21,758	21,312	21,483	21,197
Construction In Progress	-	53,428	34,560	17,752	9,376	5,649

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error