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Группа ЛСР (LSRG)
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Группа ЛСР Balance Sheet 2025-2006 | LSRG
Brief balance sheet overview of Группа ЛСР
The comparison uses five available annual reports from the 2021–2025 interval.
Assets reached ₽659.5 billion, compared with ₽348.9 billion at the beginning. Growth of +89% and CAGR near 17.3% show active expansion.
Funding shifted toward liabilities: they gained +107.1%, compared with +89% for assets.
The equity ratio equals 19.7%, with a starting level of 26.6%. Stable cash flow is important under this structure.
Net debt equals about 0.92x of equity. The burden is manageable, but further growth would warrant attention.
Cash represents 37.2% of assets versus 15.9% initially, showing how the immediate liquidity reserve changed.
Overall picture
Группа ЛСР's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Группа ЛСР
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
245 B | 184 B | 51.5 B | 25.1 B | 55.5 B | 73.8 B | 66.7 B | 55.8 B | 29.7 B | 25.6 B | 20.4 B | 25.3 B | 5.9 B | 3.97 B | 5.2 B | 1.52 B | 2.89 B | 3.26 B | 8.66 B | 1.61 B |
Total Current Assets |
- | - | 427 B | 376 B | 313 B | 253 B | 234 B | 227 B | 214 B | 207 B | 168 B | 165 B | 104 B | 89.6 B | 77.7 B | 64.1 B | 67.5 B | 67.5 B | 51.5 B | 25.2 B |
Property Plant Equipment Net |
- | - | 37.9 B | 30.9 B | 27 B | 21.4 B | 23 B | 23.9 B | 28.3 B | 30.2 B | 29 B | 28.1 B | 42.8 B | 39.9 B | 40 B | 35.6 B | 34.4 B | 35.9 B | 40.6 B | 12.2 B |
Intangible Assets |
- | - | 760 M | 772 M | 784 M | 786 M | 681 M | 707 M | 815 M | 863 M | 927 M | 930 M | 1.21 B | 1.29 B | 4.85 B | 4.58 B | 4.46 B | 4.64 B | 1.23 B | 576 M |
Goodwill And Intangible Assets |
- | - | 3.58 B | 4.25 B | 4.26 B | 4.12 B | 4.02 B | 4.09 B | 4.26 B | 4.31 B | 4.37 B | 4.38 B | 5.28 B | 4.95 B | 4.85 B | 4.58 B | 4.46 B | 4.64 B | 1.23 B | 576 M |
Long-Term Investments |
- | - | 3.7 B | 892 M | 328 M | 48 M | -372 M | -1.3 B | -393 M | -1.54 B | -57.7 M | 952 K | -21.5 M | -16.1 M | 794 M | 1 | 1.98 B | 4.15 B | 2 | 1 |
Tax Assets |
- | - | 3.55 B | 3.98 B | 3.71 B | 3.95 B | 3.1 B | 2.86 B | 2.84 B | 2.76 B | 2.28 B | 1.7 B | 3.01 B | 1.73 B | 1.78 B | 1.51 B | 1.16 B | 882 M | 420 M | 337 M |
Total Non Current Assets |
- | - | 48.7 B | 40.6 B | 35.5 B | 29.6 B | 31.1 B | 32.9 B | 37.3 B | 38 B | 36 B | 34.4 B | 51.4 B | 48.2 B | 48.3 B | 42.5 B | 42.4 B | 47.1 B | 43.4 B | 13.5 B |
Total Assets |
660 B | 549 B | 476 B | 416 B | 349 B | 282 B | 265 B | 260 B | 252 B | 245 B | 204 B | 199 B | 155 B | 138 B | 126 B | 107 B | 110 B | 115 B | 95 B | 38.7 B |
Account Payables |
- | - | 24.4 B | 20.5 B | 16.9 B | 20.6 B | 25.5 B | 22.6 B | 18.3 B | 16.7 B | 11.4 B | 5.3 B | 6.32 B | 5.06 B | 7.09 B | 3.63 B | 5.33 B | 3.5 B | 1.52 B | 1.69 B |
Short-Term Debt |
- | - | 28.2 B | 102 B | 34.3 B | 11.8 B | 10.7 B | 11.3 B | 4.61 B | 9.03 B | 11.1 B | 8.69 B | 8.03 B | 5.6 B | 2.87 B | 4.13 B | 15.1 B | 18.1 B | 10.8 B | 5.75 B |
Tax Payables |
- | - | 4.42 B | 2.53 B | 2.94 B | 1.57 B | 1.91 B | 3.81 B | 3.94 B | 3.63 B | 2.53 B | 2.25 B | 3.11 B | 2.47 B | 429 M | 146 M | 631 M | 325 M | 343 M | 81.7 M |
Deferred Revenue |
- | - | 29.1 B | 32.7 B | 35.9 B | 45 B | 49.2 B | 43.1 B | 5.43 B | 6.7 B | - | - | - | - | 1 | 1 | - | -0.000008 | 1 | 1 |
Total Current Liabilities |
- | - | 124 B | 181 B | 107 B | 91.3 B | 95 B | 87.2 B | 88.6 B | 110 B | 98.9 B | 95.9 B | 69.1 B | 45.5 B | 34.7 B | 23.6 B | 44.3 B | 58.1 B | 32.5 B | 23.9 B |
Long-Term Debt |
364 B | 257 B | 204 B | 117 B | 137 B | 92.7 B | 81.7 B | 74.8 B | 68.2 B | 46.7 B | 21.9 B | 18.7 B | 26.1 B | 33.9 B | 36.1 B | 27.8 B | 24.3 B | 19 B | 13.4 B | 8.72 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | -45.2 B | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | 1 |
Deferred Tax Liabilities Non Current |
- | - | 7.5 B | 5.21 B | 5.29 B | 2.99 B | 2.37 B | 4.32 B | 3.33 B | 2.3 B | 1.81 B | 1.92 B | 1.16 B | 1.45 B | 1.69 B | 1.69 B | 1.76 B | 2.26 B | 5.81 B | 939 M |
Total Non Current Liabilities |
- | - | 233 B | 139 B | 149 B | 99.3 B | 86 B | 88 B | 85.2 B | 66.9 B | 37.4 B | 37.3 B | 27.3 B | 35.6 B | 37.8 B | 29.7 B | 26.1 B | 21.3 B | 19.4 B | 9.67 B |
Total Liabilities |
530 B | 412 B | 357 B | 319 B | 256 B | 191 B | 181 B | 175 B | 174 B | 177 B | 136 B | 133 B | 96.4 B | 81.1 B | 72.4 B | 53.3 B | 70.4 B | 79.4 B | 51.9 B | 33.6 B |
Retained Earnings |
- | - | 77.6 B | 74.9 B | 62.8 B | 50.1 B | 42.4 B | 42.7 B | 34.6 B | 26.7 B | 25.5 B | 22.9 B | 16.6 B | 13.4 B | 11.1 B | 9.71 B | 7.8 B | 3.26 B | 10.8 B | 2.41 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | -478 M | 419 M | 437 M | 328 M | -21.8 B | -112 M | -24 M | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
130 B | 137 B | 119 B | 96.7 B | 92.8 B | 91.7 B | 83.9 B | 84.4 B | 77.7 B | 68.5 B | 68 B | 65.8 B | 59.1 B | 56.6 B | 53.3 B | 53 B | 39.1 B | 34.5 B | 42.5 B | 4.71 B |
Total Liabilities And Stockholders Equity |
660 B | 549 B | 476 B | 416 B | 349 B | 282 B | 265 B | 260 B | 252 B | 245 B | 204 B | 199 B | 155 B | 138 B | 126 B | 107 B | 110 B | 115 B | 95 B | 38.7 B |
Total Investments |
- | - | 2.56 B | 422 M | 24 M | 25 M | 493 M | 28 M | 28 M | 28 M | 27.4 M | 1.5 M | 759 K | 1.54 M | 125 M | 153 M | 123 M | 4.28 B | 54.9 M | 1 |
Total Debt |
364 B | 257 B | 233 B | 219 B | 171 B | 104 B | 92.4 B | 86.1 B | 72.8 B | 55.7 B | 33 B | 27.4 B | 34.1 B | 39.5 B | 38.7 B | 31.9 B | 39.4 B | 37.1 B | 24.2 B | 14.5 B |
Net Debt |
119 B | 72.8 B | 181 B | 194 B | 115 B | 30.6 B | 25.7 B | 30.3 B | 43.1 B | 30.1 B | 12.6 B | 2.12 B | 28.2 B | 35.6 B | 33.5 B | 30.4 B | 36.5 B | 33.8 B | 15.5 B | 12.9 B |
Annual performance
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All numbers in RUB currency
Quarterly Balance Sheet Группа ЛСР
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2009-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | 178 B | - | 245 B | - | 194 B | 37.7 B | 51.5 B | 51.5 B | 30.9 B | 30.9 B | 25.1 B | 25.1 B | 46.8 B | 55.5 B | 69.1 B | 73.8 B | 65.4 B | 66.7 B | 66.4 B | 55.8 B | 36.9 B | 29.7 B | 28 B | 25.6 B | 25.1 B | 20.4 B | 18.9 B | 25.3 B | 14.6 B | 5.9 B | 3.97 B | 3.63 B | 5.2 B | 1.52 B | 2.89 B |
Total Current Assets |
- | - | - | - | - | - | 437 B | 427 B | 427 B | 399 B | 399 B | 376 B | 376 B | 345 B | 313 B | 280 B | 253 B | 236 B | 234 B | 237 B | 227 B | 222 B | 214 B | 225 B | 207 B | 188 B | 168 B | 168 B | 165 B | 125 B | 104 B | 89.6 B | 87.8 B | 77.7 B | 64.1 B | 67.5 B |
Property Plant Equipment Net |
- | - | - | - | - | - | 45.5 B | 37.9 B | 37.9 B | 33.4 B | 33.4 B | 30.9 B | 30.9 B | 27.9 B | 27 B | 23 B | 21.4 B | 22.5 B | 23 B | 22.6 B | 23.9 B | 25.6 B | 28.3 B | 29.1 B | 30.2 B | 30.5 B | 29 B | 27.8 B | 28.1 B | 41.2 B | 42.8 B | 39.9 B | 39 B | 40 B | 35.6 B | 34.4 B |
Intangible Assets |
- | - | - | - | - | - | 3.58 B | 760 M | 760 M | 792 M | 792 M | 772 M | 772 M | 775 M | 784 M | 776 M | 786 M | 680 M | 681 M | 656 M | 707 M | 774 M | 815 M | 838 M | 863 M | 892 M | 927 M | 951 M | 930 M | 1.17 B | 1.21 B | 1.29 B | 1.35 B | 4.85 B | 4.58 B | 4.46 B |
Goodwill And Intangible Assets |
- | - | - | - | - | - | 3.58 B | 3.58 B | 3.58 B | 3.62 B | 3.62 B | 4.25 B | 4.25 B | 4.26 B | 4.26 B | 4.26 B | 4.12 B | 4.02 B | 4.02 B | 3.99 B | 4.09 B | 4.19 B | 4.26 B | 4.28 B | 4.31 B | 4.34 B | 4.37 B | 4.4 B | 4.38 B | 5.23 B | 5.28 B | 4.95 B | 4.96 B | 4.85 B | 4.58 B | 4.46 B |
Long-Term Investments |
- | - | - | - | - | - | 3.4 B | 3.61 B | 3.61 B | 1.31 B | 1.31 B | 892 M | 892 M | 4.62 B | 526 M | 25 M | 95 M | 1.05 B | -372 M | -2.84 B | -1.3 B | -919 M | -393 M | -400 M | -1.54 B | -633 M | -57.7 M | 26.7 M | 952 K | 414 K | -21.5 M | -16.1 M | -113 M | 794 M | 1 | 1.98 B |
Tax Assets |
- | - | - | - | - | - | 5.2 B | 3.55 B | - | 4.14 B | - | 3.98 B | - | 4.14 B | 3.71 B | 3.82 B | 3.95 B | 3.27 B | 3.1 B | 3.07 B | 2.86 B | 2.98 B | 2.84 B | 3.48 B | 2.76 B | 2.85 B | 2.28 B | 2.46 B | 1.7 B | 3.05 B | 3.01 B | 1.73 B | 1.84 B | 1.78 B | 1.51 B | 1.16 B |
Total Non Current Assets |
- | - | - | - | - | - | 57.7 B | 48.7 B | 48.7 B | 42.6 B | 42.6 B | 40.6 B | 40.6 B | 41.2 B | 35.5 B | 31.9 B | 29.6 B | 30.8 B | 31.1 B | 31.2 B | 32.9 B | 34.9 B | 37.3 B | 37.7 B | 38 B | 38.1 B | 36 B | 35 B | 34.4 B | 49.7 B | 51.4 B | 48.2 B | 48.7 B | 48.3 B | 42.5 B | 42.4 B |
Total Assets |
- | 603 B | - | 660 B | - | 571 B | 494 B | 476 B | 476 B | 442 B | 442 B | 416 B | 416 B | 386 B | 349 B | 312 B | 282 B | 266 B | 265 B | 268 B | 260 B | 257 B | 252 B | 262 B | 245 B | 226 B | 204 B | 203 B | 199 B | 175 B | 155 B | 138 B | 136 B | 126 B | 107 B | 110 B |
Account Payables |
- | - | - | - | - | - | 25.6 B | 24.4 B | 24.4 B | 22.7 B | 22.7 B | 20.5 B | 20.5 B | 20.7 B | 16.9 B | 17.1 B | 20.6 B | 21.6 B | 25.5 B | 19 B | 22.6 B | 13.4 B | 18.3 B | 6.53 B | 16.7 B | 12.9 B | 11.4 B | 12 B | 9.98 B | 8.26 B | 6.32 B | 5.06 B | 5.69 B | 7.09 B | 3.63 B | 5.33 B |
Short-Term Debt |
- | - | - | - | - | - | 46 B | 28.2 B | 26.7 B | 52.2 B | 50.9 B | 102 B | 101 B | 84.4 B | 34.3 B | 15 B | 11.8 B | 6.2 B | 10.7 B | 31.3 B | 11.3 B | 21 M | 4.61 B | 7.41 B | 9.03 B | 17 B | 11.1 B | 10.2 B | 8.69 B | 11.6 B | 8.03 B | 5.6 B | 7.73 B | 2.87 B | 4.13 B | 15.1 B |
Tax Payables |
- | - | - | - | - | - | 1.28 B | 4.42 B | - | 3.17 B | - | 2.53 B | - | 2.23 B | 2.94 B | 1.97 B | 1.57 B | 1.84 B | 1.91 B | 2.9 B | 3.81 B | 4.01 B | 3.94 B | 3.54 B | 3.63 B | 3.45 B | 2.53 B | 1.84 B | 2.25 B | 1.54 B | 3.11 B | 2.47 B | 2.1 B | 429 M | 146 M | 631 M |
Deferred Revenue |
- | - | - | - | - | - | 30.7 B | 29.1 B | - | 32 B | - | 32.7 B | - | 42.2 B | 35.9 B | 46 B | 45 B | 50.3 B | 49.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | - |
Total Current Liabilities |
- | - | - | - | - | - | 130 B | 124 B | 124 B | 145 B | 145 B | 181 B | 181 B | 169 B | 107 B | 96.1 B | 91.3 B | 89.5 B | 95 B | 120 B | 87.2 B | 90 B | 88.6 B | 126 B | 110 B | 123 B | 98.9 B | 109 B | 95.9 B | 90.1 B | 69.1 B | 45.5 B | 52.3 B | 34.7 B | 23.6 B | 44.3 B |
Long-Term Debt |
- | 364 B | - | 364 B | - | 289 B | 220 B | 204 B | 204 B | 182 B | 182 B | 117 B | 117 B | 102 B | 137 B | 115 B | 92.7 B | 90.5 B | 81.7 B | 59.9 B | 74.8 B | 77.5 B | 68.2 B | 54.8 B | 46.7 B | 26.9 B | 21.9 B | 15.6 B | 18.7 B | 24.5 B | 26.1 B | 33.9 B | 31 B | 36.1 B | 27.8 B | 24.3 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | 10.8 B | - | - | - | - | - | - | - | - | -87.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 5.09 B | 7.5 B | - | 3.25 B | - | 5.21 B | - | 5.1 B | 5.29 B | 3.8 B | 2.99 B | 1.29 B | 2.37 B | 2.49 B | 4.32 B | 2.68 B | 3.33 B | 1.09 B | 2.3 B | 1.21 B | 1.81 B | 1.71 B | 1.92 B | 1.23 B | 1.16 B | 1.45 B | 1.53 B | 1.69 B | 1.69 B | 1.76 B |
Total Non Current Liabilities |
- | - | - | - | - | - | 253 B | 233 B | 233 B | 205 B | 205 B | 139 B | 139 B | 120 B | 149 B | 123 B | 99.3 B | 93.5 B | 86 B | 70 B | 88 B | 93.4 B | 85.2 B | 75.8 B | 66.9 B | 42.7 B | 37.4 B | 33.2 B | 37.3 B | 27.7 B | 27.3 B | 35.6 B | 32.7 B | 37.8 B | 29.7 B | 26.1 B |
Total Liabilities |
- | 530 B | - | 526 B | - | 450 B | 383 B | 357 B | 357 B | 351 B | 351 B | 319 B | 319 B | 289 B | 256 B | 219 B | 191 B | 183 B | 181 B | 190 B | 175 B | 183 B | 174 B | 201 B | 177 B | 166 B | 136 B | 142 B | 133 B | 118 B | 96.4 B | 81.1 B | 85 B | 72.4 B | 53.3 B | 70.4 B |
Retained Earnings |
- | - | - | - | - | - | 70.8 B | 77.6 B | 77.6 B | 50 B | 50 B | 74.9 B | 74.9 B | 69.2 B | 62.8 B | 51.8 B | 50.1 B | 41.9 B | 42.4 B | 36.7 B | 42.7 B | 30.3 B | 34.6 B | 17.6 B | 26.7 B | 18.6 B | 25.5 B | 18.8 B | 22.9 B | 14.7 B | 16.6 B | 13.4 B | 9.34 B | 11.1 B | 9.71 B | 7.8 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | -1.04 B | 362 M | 362 M | 431 M | 431 M | -478 M | -478 M | -870 M | 419 M | 393 M | 437 M | 337 M | 328 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
- | 72.9 B | - | 133 B | - | 121 B | 112 B | 119 B | 119 B | 91.3 B | 91.3 B | 96.7 B | 96.7 B | 96.8 B | 92.8 B | 93.5 B | 91.7 B | 83.5 B | 83.9 B | 78.2 B | 84.4 B | 73.2 B | 77.7 B | 61 B | 68.5 B | 60.8 B | 68 B | 61 B | 65.8 B | 57.3 B | 59.1 B | 56.6 B | 51.2 B | 53.3 B | 53 B | 39.1 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | - | 494 B | 476 B | 476 B | 442 B | 442 B | 416 B | 416 B | 386 B | 349 B | 312 B | 282 B | 266 B | 265 B | 268 B | 260 B | 257 B | 252 B | 262 B | 245 B | 226 B | 204 B | 203 B | 199 B | 175 B | 155 B | 138 B | 136 B | 126 B | 107 B | 110 B |
Total Investments |
- | - | - | - | - | - | 3.4 B | 2.56 B | 8.29 B | 1.25 B | 6.17 B | 422 M | 4.72 B | 24 M | 24 M | 25 M | 25 M | 26 M | 493 M | 28 M | 28 M | 38 M | 28 M | 28 M | 28 M | 28 M | 27.4 M | 27.3 M | 1.5 M | 964 K | 759 K | 1.54 M | 842 K | 125 M | 153 M | 123 M |
Total Debt |
- | 364 B | - | 364 B | - | 289 B | 266 B | 233 B | 231 B | 234 B | 233 B | 219 B | 218 B | 187 B | 171 B | 130 B | 104 B | 96.7 B | 92.4 B | 91.2 B | 86.1 B | 77.5 B | 72.8 B | 62.2 B | 55.7 B | 44 B | 33 B | 25.8 B | 27.4 B | 36.1 B | 34.1 B | 39.5 B | 38.7 B | 38.7 B | 31.9 B | 39.4 B |
Net Debt |
- | 186 B | - | 119 B | - | 94.4 B | 228 B | 181 B | 180 B | 204 B | 202 B | 194 B | 193 B | 140 B | 115 B | 61.4 B | 30.6 B | 31.3 B | 25.7 B | 24.8 B | 30.3 B | 40.6 B | 43.1 B | 34.2 B | 30.1 B | 18.9 B | 12.6 B | 6.88 B | 2.12 B | 21.5 B | 28.2 B | 35.6 B | 35.1 B | 33.5 B | 30.4 B | 36.5 B |
Quarterly performance
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All numbers in RUB currency
Balance Sheet is a fundamental financial report of Группа ЛСР, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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