PhosAgro (MOEX:PHOR)
7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022
PhosAgro Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10,398 | 29,163 | 13,356 | 21,710 | 8,460 | Upgrade
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Cash & Short-Term Investments | 10,398 | 29,163 | 13,356 | 21,710 | 8,460 | Upgrade
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Cash Growth | -64.34% | 118.35% | -38.48% | 156.62% | -0.32% | Upgrade
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Accounts Receivable | 86,359 | 50,929 | 61,515 | 32,674 | 10,863 | Upgrade
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Other Receivables | 13,186 | 14,702 | 14,205 | 16,414 | 11,900 | Upgrade
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Receivables | 101,643 | 65,781 | 75,872 | 49,277 | 22,936 | Upgrade
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Inventory | 56,105 | 48,468 | 39,349 | 41,177 | 30,580 | Upgrade
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Other Current Assets | 15,862 | 21,245 | 12,737 | 15,018 | 5,654 | Upgrade
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Total Current Assets | 184,008 | 164,657 | 141,314 | 127,182 | 67,630 | Upgrade
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Property, Plant & Equipment | 363,996 | 315,903 | 278,799 | 244,399 | 227,366 | Upgrade
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Long-Term Investments | 1,887 | 1,672 | 604 | 2,359 | 1,148 | Upgrade
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Other Intangible Assets | 2,991 | 2,773 | 2,099 | 1,756 | 1,621 | Upgrade
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Long-Term Deferred Tax Assets | 14,081 | 9,751 | 7,903 | 9,499 | 7,462 | Upgrade
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Other Long-Term Assets | 25,399 | 28,018 | 24,787 | 20,072 | 14,532 | Upgrade
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Total Assets | 592,470 | 522,848 | 455,613 | 405,447 | 320,018 | Upgrade
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Accounts Payable | 20,229 | 14,469 | 11,406 | 10,967 | 7,453 | Upgrade
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Accrued Expenses | 9,498 | 14,648 | 10,493 | 11,700 | 7,914 | Upgrade
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Current Portion of Long-Term Debt | 161,661 | 86,429 | 80,974 | 12,710 | 55,316 | Upgrade
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Current Portion of Leases | 1,075 | 1,413 | 1,276 | 2,178 | 1,927 | Upgrade
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Current Income Taxes Payable | 3,128 | 208 | 203 | 3,334 | 1,000 | Upgrade
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Current Unearned Revenue | 10,705 | 11,055 | 17,258 | 16,379 | 12,406 | Upgrade
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Other Current Liabilities | 30,374 | 63,761 | 5,969 | 9,107 | 5,771 | Upgrade
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Total Current Liabilities | 236,670 | 191,983 | 127,579 | 66,375 | 91,787 | Upgrade
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Long-Term Debt | 169,962 | 161,710 | 109,784 | 157,081 | 103,824 | Upgrade
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Long-Term Leases | 3,056 | 2,818 | 1,660 | 3,459 | 4,268 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,031 | 13,603 | 17,820 | 12,937 | 11,578 | Upgrade
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Total Liabilities | 427,748 | 371,243 | 257,893 | 240,804 | 212,402 | Upgrade
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Common Stock | 372 | 372 | 372 | 372 | 372 | Upgrade
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Additional Paid-In Capital | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | Upgrade
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Retained Earnings | 157,590 | 144,658 | 190,664 | 148,193 | 90,757 | Upgrade
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Comprehensive Income & Other | -871 | -1,003 | -968 | 8,478 | 8,864 | Upgrade
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Total Common Equity | 164,585 | 151,521 | 197,562 | 164,537 | 107,487 | Upgrade
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Minority Interest | 137 | 84 | 158 | 106 | 129 | Upgrade
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Shareholders' Equity | 164,722 | 151,605 | 197,720 | 164,643 | 107,616 | Upgrade
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Total Liabilities & Equity | 592,470 | 522,848 | 455,613 | 405,447 | 320,018 | Upgrade
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Total Debt | 335,754 | 252,370 | 193,694 | 175,428 | 165,335 | Upgrade
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Net Cash (Debt) | -325,356 | -223,207 | -180,338 | -153,718 | -156,875 | Upgrade
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Net Cash Per Share | -2512.40 | -1723.61 | -1392.57 | -1187.01 | -1211.39 | Upgrade
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Filing Date Shares Outstanding | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | Upgrade
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Total Common Shares Outstanding | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | Upgrade
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Working Capital | -52,662 | -27,326 | 13,735 | 60,807 | -24,157 | Upgrade
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Book Value Per Share | 1270.93 | 1170.05 | 1525.58 | 1270.56 | 830.02 | Upgrade
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Tangible Book Value | 161,594 | 148,748 | 195,463 | 162,781 | 105,866 | Upgrade
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Tangible Book Value Per Share | 1247.83 | 1148.63 | 1509.37 | 1257.00 | 817.50 | Upgrade
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Land | 168,443 | 146,691 | 137,820 | 116,400 | 104,605 | Upgrade
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Machinery | 321,802 | 286,032 | 258,250 | 224,537 | 205,861 | Upgrade
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Construction In Progress | 83,899 | 65,591 | 44,001 | 43,494 | 38,600 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.