PhosAgro (MOEX:PHOR)

PhosAgro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,881	10,398	29,163	13,356	21,710	8,460
Cash & Short-Term Investments	21,881	10,398	29,163	13,356	21,710	8,460
Cash Growth	1.12%	-64.34%	118.35%	-38.48%	156.62%	-0.32%
Accounts Receivable	71,007	86,359	50,929	61,515	32,674	10,863
Other Receivables	13,686	13,186	14,702	14,205	16,414	11,900
Receivables	84,762	101,643	65,781	75,872	49,277	22,936
Inventory	53,972	56,105	48,468	39,349	41,177	30,580
Other Current Assets	14,374	15,862	21,245	12,737	15,018	5,654
Total Current Assets	174,989	184,008	164,657	141,314	127,182	67,630
Property, Plant & Equipment	372,810	363,996	315,903	278,799	244,399	227,366
Long-Term Investments	804	1,887	1,672	604	2,359	1,148
Other Intangible Assets	2,914	2,991	2,773	2,099	1,756	1,621
Long-Term Deferred Tax Assets	12,944	14,081	9,751	7,903	9,499	7,462
Other Long-Term Assets	26,360	25,399	28,018	24,787	20,072	14,532
Total Assets	590,922	592,470	522,848	455,613	405,447	320,018
Accounts Payable	19,046	20,229	14,469	11,406	10,967	7,453
Accrued Expenses	12,848	9,498	14,648	10,493	11,700	7,914
Current Portion of Long-Term Debt	64,127	161,661	86,429	80,974	12,710	55,316
Current Portion of Leases	882	1,075	1,413	1,276	2,178	1,927
Current Income Taxes Payable	407	3,128	208	203	3,334	1,000
Current Unearned Revenue	9,054	10,705	11,055	17,258	16,379	12,406
Other Current Liabilities	27,864	30,374	63,761	5,969	9,107	5,771
Total Current Liabilities	134,228	236,670	191,983	127,579	66,375	91,787
Long-Term Debt	216,995	169,962	161,710	109,784	157,081	103,824
Long-Term Leases	2,827	3,056	2,818	1,660	3,459	4,268
Long-Term Deferred Tax Liabilities	23,453	17,031	13,603	17,820	12,937	11,578
Total Liabilities	378,544	427,748	371,243	257,893	240,804	212,402
Common Stock	372	372	372	372	372	372
Additional Paid-In Capital	7,494	7,494	7,494	7,494	7,494	7,494
Retained Earnings	205,246	157,590	144,658	190,664	148,193	90,757
Comprehensive Income & Other	-871	-871	-1,003	-968	8,478	8,864
Total Common Equity	212,241	164,585	151,521	197,562	164,537	107,487
Minority Interest	137	137	84	158	106	129
Shareholders' Equity	212,378	164,722	151,605	197,720	164,643	107,616
Total Liabilities & Equity	590,922	592,470	522,848	455,613	405,447	320,018
Total Debt	284,831	335,754	252,370	193,694	175,428	165,335
Net Cash (Debt)	-262,950	-325,356	-223,207	-180,338	-153,718	-156,875
Net Cash Per Share	-2030.50	-2512.40	-1723.61	-1392.57	-1187.01	-1211.39
Filing Date Shares Outstanding	129.5	129.5	129.5	129.5	129.5	129.5
Total Common Shares Outstanding	129.5	129.5	129.5	129.5	129.5	129.5
Working Capital	40,761	-52,662	-27,326	13,735	60,807	-24,157
Book Value Per Share	1638.93	1270.93	1170.05	1525.58	1270.56	830.02
Tangible Book Value	209,327	161,594	148,748	195,463	162,781	105,866
Tangible Book Value Per Share	1616.42	1247.83	1148.63	1509.37	1257.00	817.50
Land	-	168,443	146,691	137,820	116,400	104,605
Machinery	-	321,802	286,032	258,250	224,537	205,861
Construction In Progress	-	83,899	65,591	44,001	43,494	38,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.