PhosAgro (MOEX:PHOR)

Russia · Delayed Price · Currency is RUB

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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,067	14,681	10,398	29,163	13,356	21,710
Cash & Short-Term Investments	23,067	14,681	10,398	29,163	13,356	21,710
Cash Growth	14.31%	41.19%	-64.34%	118.35%	-38.48%	156.62%
Accounts Receivable	105,641	89,600	86,359	50,929	61,515	32,674
Other Receivables	21,477	23,946	12,737	14,702	14,205	16,414
Receivables	127,118	113,546	99,096	65,781	75,872	49,277
Inventory	70,444	65,070	56,105	48,468	39,349	41,177
Other Current Assets	498	24,679	18,409	21,245	12,737	15,018
Total Current Assets	221,127	217,976	184,008	164,657	141,314	127,182
Property, Plant & Equipment	424,060	405,997	363,996	315,903	278,799	244,399
Long-Term Investments	850	951	715	1,672	604	2,359
Other Intangible Assets	3,772	3,382	2,991	2,773	2,099	1,756
Long-Term Deferred Tax Assets	12,104	11,669	14,081	9,751	7,903	9,499
Other Long-Term Assets	26,132	23,913	26,679	28,018	24,787	20,072
Total Assets	688,045	663,888	592,470	522,848	455,613	405,447

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	51,607	14,950	20,229	14,469	11,406	10,967
Accrued Expenses	2,960	11,395	9,498	14,648	10,493	11,700
Short-Term Debt	123,094	-	-	-	-	-
Current Portion of Long-Term Debt	-	209,715	161,661	86,429	80,974	12,710
Current Portion of Leases	1,519	1,631	1,075	1,413	1,276	2,178
Current Income Taxes Payable	348	182	3,128	208	203	3,334
Current Unearned Revenue	-	9,776	10,705	11,055	17,258	16,379
Other Current Liabilities	3,517	20,896	30,374	63,761	5,969	9,107
Total Current Liabilities	183,045	268,545	236,670	191,983	127,579	66,375
Long-Term Debt	203,026	119,062	169,962	161,710	109,784	157,081
Long-Term Leases	4,600	4,741	3,056	2,818	1,660	3,459
Pension & Post-Retirement Benefits	1,540	1,499	1,029	1,129	1,050	952
Long-Term Deferred Tax Liabilities	31,710	30,248	17,031	13,603	17,820	12,937
Total Liabilities	423,921	424,095	427,748	371,243	257,893	240,804

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	257,276	233,025	157,590	144,658	190,664	148,193
Comprehensive Income & Other	-1,273	-1,273	-871	-1,003	-968	8,478
Total Common Equity	263,869	239,618	164,585	151,521	197,562	164,537
Minority Interest	255	175	137	84	158	106
Shareholders' Equity	264,124	239,793	164,722	151,605	197,720	164,643
Total Liabilities & Equity	688,045	663,888	592,470	522,848	455,613	405,447

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	332,239	335,149	335,754	252,370	193,694	175,428
Net Cash (Debt)	-309,172	-320,468	-325,356	-223,207	-180,338	-153,718
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2387.30	-2474.66	-2512.40	-1723.61	-1392.57	-1187.01
Filing Date Shares Outstanding	129.78	129.5	129.5	129.5	129.5	129.5
Total Common Shares Outstanding	129.78	129.5	129.5	129.5	129.5	129.5
Working Capital	38,082	-50,569	-52,662	-27,326	13,735	60,807
Book Value Per Share	2033.18	1850.33	1270.93	1170.05	1525.58	1270.56
Tangible Book Value	260,097	236,236	161,594	148,748	195,463	162,781
Tangible Book Value Per Share	2004.11	1824.22	1247.83	1148.63	1509.37	1257.00
Land	-	193,029	168,443	146,691	137,820	116,400
Machinery	-	371,943	321,802	286,032	258,250	224,537
Construction In Progress	-	79,862	83,899	65,591	44,001	43,494