PhosAgro (MOEX:PHOR)
Russia flag Russia · Delayed Price · Currency is RUB
7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022

PhosAgro Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,88110,39829,16313,35621,7108,460
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Cash & Short-Term Investments
21,88110,39829,16313,35621,7108,460
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Cash Growth
1.12%-64.34%118.35%-38.48%156.62%-0.32%
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Accounts Receivable
71,00786,35950,92961,51532,67410,863
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Other Receivables
13,68613,18614,70214,20516,41411,900
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Receivables
84,762101,64365,78175,87249,27722,936
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Inventory
53,97256,10548,46839,34941,17730,580
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Other Current Assets
14,37415,86221,24512,73715,0185,654
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Total Current Assets
174,989184,008164,657141,314127,18267,630
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Property, Plant & Equipment
372,810363,996315,903278,799244,399227,366
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Long-Term Investments
8041,8871,6726042,3591,148
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Other Intangible Assets
2,9142,9912,7732,0991,7561,621
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Long-Term Deferred Tax Assets
12,94414,0819,7517,9039,4997,462
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Other Long-Term Assets
26,36025,39928,01824,78720,07214,532
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Total Assets
590,922592,470522,848455,613405,447320,018
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Accounts Payable
19,04620,22914,46911,40610,9677,453
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Accrued Expenses
12,8489,49814,64810,49311,7007,914
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Current Portion of Long-Term Debt
64,127161,66186,42980,97412,71055,316
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Current Portion of Leases
8821,0751,4131,2762,1781,927
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Current Income Taxes Payable
4073,1282082033,3341,000
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Current Unearned Revenue
9,05410,70511,05517,25816,37912,406
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Other Current Liabilities
27,86430,37463,7615,9699,1075,771
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Total Current Liabilities
134,228236,670191,983127,57966,37591,787
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Long-Term Debt
216,995169,962161,710109,784157,081103,824
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Long-Term Leases
2,8273,0562,8181,6603,4594,268
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Long-Term Deferred Tax Liabilities
23,45317,03113,60317,82012,93711,578
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Total Liabilities
378,544427,748371,243257,893240,804212,402
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Common Stock
372372372372372372
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Additional Paid-In Capital
7,4947,4947,4947,4947,4947,494
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Retained Earnings
205,246157,590144,658190,664148,19390,757
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Comprehensive Income & Other
-871-871-1,003-9688,4788,864
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Total Common Equity
212,241164,585151,521197,562164,537107,487
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Minority Interest
13713784158106129
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Shareholders' Equity
212,378164,722151,605197,720164,643107,616
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Total Liabilities & Equity
590,922592,470522,848455,613405,447320,018
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Total Debt
284,831335,754252,370193,694175,428165,335
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Net Cash (Debt)
-262,950-325,356-223,207-180,338-153,718-156,875
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Net Cash Per Share
-2030.50-2512.40-1723.61-1392.57-1187.01-1211.39
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Filing Date Shares Outstanding
129.5129.5129.5129.5129.5129.5
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Total Common Shares Outstanding
129.5129.5129.5129.5129.5129.5
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Working Capital
40,761-52,662-27,32613,73560,807-24,157
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Book Value Per Share
1638.931270.931170.051525.581270.56830.02
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Tangible Book Value
209,327161,594148,748195,463162,781105,866
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Tangible Book Value Per Share
1616.421247.831148.631509.371257.00817.50
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Land
-168,443146,691137,820116,400104,605
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Machinery
-321,802286,032258,250224,537205,861
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Construction In Progress
-83,89965,59144,00143,49438,600
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.