Overview
PJSC LSR GROUP
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Dmitri Vladimirovich Kutuzov
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Management of Companies and Enterprises
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Land Subdivision
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
See All Industries , Subdividers and developers, nec , Accounting, auditing, and bookkeeping Management consulting services
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See All Industries , Subdividers and developers, nec , Accounting, auditing, and bookkeeping Management consulting services
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Actual
$2.12 billion
Actual
1.28%
0.91%
$548,721
DEC
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Moscow:LSRG
Contacts
Get in Touch with 9 Principals*
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Dmitri Vladimirovich KutuzovDirector-General
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.12 billion
USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$355 | $264 | -$625 |
| Net Investing Cash | -$109 | -$110 | -$80 |
| Net Financing Cash | $410 | $74 | $441 |
| Net Change in Cash | -$54 | $228 | -$265 |
| Cash at Beginning of Period | $456 | $222 | $491 |
| Cash at End of Period | $410 | $456 | $222 |
| Capital Expenditure | -$160 | -$93 | -$48 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $410 | $456 | $222 |
| Accounts Receivable | $38 | $29 | $807 |
| Inventories | $2,637 | $2,157 | $2,264 |
| Other Current Assets | $1,139 | $979 | $34 |
| Asset Summary | |||
| Total Current Assets | $4,224 | $3,622 | $3,328 |
| Tangible Fixed Assets | $497 | $335 | $274 |
| Intangible Assets | $7 | $7 | $7 |
| Total Assets | $548,721 | $457,565 | $416,216 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $283 | $216 | $181 |
| Short-Term Debt | $446 | $237 | $895 |
| Other Current Liabilities | $568 | $489 | $526 |
| Liability Summary | |||
| Total Current Liabilities | $1,297 | $942 | $1,602 |
| Long-Term Debt | $1,830 | $1,749 | $1,010 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,616 | $3,002 | $2,829 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $841 | $688 | $663 |
| Equity Summary | |||
| Total Equity | $1,244 | $1,051 | $857 |
| Shares Outstanding | 100,730,759 | 99,981,098 | 78,021,103 |