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 | Sep '26 Sep 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 | 11,174 | 14,681 | 10,398 | 29,163 | 13,356 | 21,710 |
Cash & Short-Term Investments | 11,174 | 14,681 | 10,398 | 29,163 | 13,356 | 21,710 |
Cash Growth | -50.26% | 41.19% | -64.34% | 118.35% | -38.48% | 156.62% |
Accounts Receivable | 115,106 | 89,600 | 86,359 | 50,929 | 61,515 | 32,674 |
Other Receivables | 24,749 | 23,946 | 12,737 | 14,702 | 14,205 | 16,414 |
Receivables | 139,855 | 113,546 | 99,096 | 65,781 | 75,872 | 49,277 |
Inventory | 69,551 | 65,070 | 56,105 | 48,468 | 39,349 | 41,177 |
Other Current Assets | 30,084 | 24,679 | 18,409 | 21,245 | 12,737 | 15,018 |
Total Current Assets | 250,664 | 217,976 | 184,008 | 164,657 | 141,314 | 127,182 |
Property, Plant & Equipment | 434,613 | 405,997 | 363,996 | 315,903 | 278,799 | 244,399 |
Long-Term Investments | 842 | 951 | 715 | 1,672 | 604 | 2,359 |
Other Intangible Assets | 3,774 | 3,382 | 2,991 | 2,773 | 2,099 | 1,756 |
Long-Term Deferred Tax Assets | 12,539 | 11,669 | 14,081 | 9,751 | 7,903 | 9,499 |
Other Long-Term Assets | 24,951 | 23,913 | 26,679 | 28,018 | 24,787 | 20,072 |
Total Assets | 727,383 | 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 | Sep '26 Sep 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 | 15,543 | 14,950 | 20,229 | 14,469 | 11,406 | 10,967 |
Accrued Expenses | 15,027 | 11,395 | 9,498 | 14,648 | 10,493 | 11,700 |
Current Portion of Long-Term Debt | 164,217 | 209,715 | 161,661 | 86,429 | 80,974 | 12,710 |
Current Portion of Leases | 1,499 | 1,631 | 1,075 | 1,413 | 1,276 | 2,178 |
Current Income Taxes Payable | 128 | 182 | 3,128 | 208 | 203 | 3,334 |
Current Unearned Revenue | 5,617 | 9,776 | 10,705 | 11,055 | 17,258 | 16,379 |
Other Current Liabilities | 12,796 | 20,896 | 30,374 | 63,761 | 5,969 | 9,107 |
Total Current Liabilities | 214,827 | 268,545 | 236,670 | 191,983 | 127,579 | 66,375 |
Long-Term Debt | 200,358 | 119,062 | 169,962 | 161,710 | 109,784 | 157,081 |
Long-Term Leases | 4,241 | 4,741 | 3,056 | 2,818 | 1,660 | 3,459 |
Pension & Post-Retirement Benefits | 1,570 | 1,499 | 1,029 | 1,129 | 1,050 | 952 |
Long-Term Deferred Tax Liabilities | 29,614 | 30,248 | 17,031 | 13,603 | 17,820 | 12,937 |
Total Liabilities | 450,610 | 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 | Sep '26 Sep 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 | 269,920 | 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 | 276,513 | 239,618 | 164,585 | 151,521 | 197,562 | 164,537 |
Minority Interest | 260 | 175 | 137 | 84 | 158 | 106 |
Shareholders' Equity | 276,773 | 239,793 | 164,722 | 151,605 | 197,720 | 164,643 |
Total Liabilities & Equity | 727,383 | 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 | Sep '26 Sep 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 | 370,315 | 335,149 | 335,754 | 252,370 | 193,694 | 175,428 |
Net Cash (Debt) | -359,141 | -320,468 | -325,356 | -223,207 | -180,338 | -153,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2773.29 | -2474.66 | -2512.40 | -1723.61 | -1392.57 | -1187.01 |
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 | 35,837 | -50,569 | -52,662 | -27,326 | 13,735 | 60,807 |
Book Value Per Share | 2135.24 | 1850.33 | 1270.93 | 1170.05 | 1525.58 | 1270.56 |
Tangible Book Value | 272,739 | 236,236 | 161,594 | 148,748 | 195,463 | 162,781 |
Tangible Book Value Per Share | 2106.09 | 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 |