PhosAgro PAO
MOEX:PHOR
PhosAgro PAO
MOEX:PHOR
Price:
6 540 RUB
0.08%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
PhosAgro PAO
PhosAgro PAO
| Current Assets | 167.3B |
| Cash & Short-Term Investments | 34.1B |
| Receivables | 69.7B |
| Other Current Assets | 63.4B |
| Non-Current Assets | 358.4B |
| Long-Term Investments | 647m |
| PP&E | 326.2B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 28.7B |
| Current Liabilities | 194.8B |
| Accounts Payable | 14.5B |
| Accrued Liabilities | 8.2B |
| Other Current Liabilities | 172.1B |
| Non-Current Liabilities | 179.3B |
| Long-Term Debt | 164.5B |
| Other Non-Current Liabilities | 14.8B |
Balance Sheet
PhosAgro PAO
PhosAgro PAO
Currency: RUB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30 687
|
29 347
|
7 261
|
2 691
|
9 320
|
8 236
|
8 460
|
21 710
|
13 356
|
29 163
|
|
| Cash |
0
|
29 347
|
0
|
2 691
|
9 320
|
8 236
|
8 460
|
21 710
|
13 356
|
29 163
|
|
| Cash Equivalents |
30 687
|
0
|
7 261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 656
|
4 902
|
3 282
|
352
|
313
|
251
|
311
|
216
|
58
|
4 933
|
|
| Total Receivables |
17 193
|
21 338
|
25 091
|
28 855
|
30 311
|
26 097
|
22 625
|
49 061
|
75 814
|
69 711
|
|
| Accounts Receivables |
6 333
|
10 841
|
12 271
|
14 971
|
19 761
|
14 117
|
10 843
|
32 658
|
61 505
|
50 914
|
|
| Other Receivables |
10 860
|
10 497
|
12 820
|
13 884
|
10 550
|
11 980
|
11 782
|
16 403
|
14 309
|
18 797
|
|
| Inventory |
12 527
|
17 814
|
19 934
|
25 445
|
31 710
|
29 405
|
30 580
|
41 177
|
39 349
|
48 468
|
|
| Other Current Assets |
4 775
|
4 626
|
4 922
|
4 872
|
5 875
|
4 964
|
5 654
|
15 018
|
12 737
|
14 978
|
|
| Total Current Assets |
66 838
|
78 027
|
60 490
|
62 215
|
77 529
|
68 953
|
67 630
|
127 182
|
141 314
|
167 253
|
|
| PP&E Net |
86 086
|
120 952
|
159 397
|
177 447
|
192 990
|
219 356
|
235 201
|
257 636
|
288 069
|
326 240
|
|
| PP&E Gross |
0
|
120 952
|
0
|
177 447
|
192 990
|
219 356
|
0
|
257 636
|
288 069
|
326 240
|
|
| Accumulated Depreciation |
0
|
49 830
|
0
|
72 021
|
91 604
|
113 283
|
0
|
146 987
|
165 549
|
189 651
|
|
| Intangible Assets |
572
|
566
|
1 165
|
1 773
|
1 786
|
1 567
|
1 621
|
1 756
|
2 099
|
2 773
|
|
| Note Receivable |
21
|
13
|
754
|
753
|
795
|
673
|
732
|
677
|
8 496
|
7 217
|
|
| Long-Term Investments |
13 629
|
1 487
|
1 549
|
1 724
|
1 258
|
1 121
|
1 148
|
2 359
|
604
|
1 672
|
|
| Other Long-Term Assets |
12 509
|
15 457
|
5 849
|
7 718
|
11 865
|
10 951
|
13 686
|
15 837
|
15 031
|
20 486
|
|
| Total Assets |
179 655
N/A
|
216 502
+21%
|
229 204
+6%
|
251 630
+10%
|
286 223
+14%
|
302 621
+6%
|
320 018
+6%
|
405 447
+27%
|
455 613
+12%
|
525 641
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 902
|
4 763
|
5 574
|
6 291
|
7 674
|
7 393
|
7 453
|
10 967
|
11 406
|
14 469
|
|
| Accrued Liabilities |
4 275
|
4 884
|
5 807
|
4 998
|
5 333
|
5 593
|
4 239
|
5 303
|
6 018
|
8 158
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30 822
|
28 947
|
14 137
|
45 142
|
21 397
|
38 382
|
57 243
|
14 888
|
81 093
|
86 023
|
|
| Other Current Liabilities |
9 102
|
8 044
|
11 659
|
10 559
|
9 092
|
13 044
|
22 852
|
35 217
|
29 062
|
86 126
|
|
| Total Current Liabilities |
48 101
|
46 638
|
37 177
|
66 990
|
43 496
|
64 412
|
91 787
|
66 375
|
127 579
|
194 776
|
|
| Long-Term Debt |
93 002
|
105 565
|
98 239
|
77 534
|
123 253
|
101 437
|
108 092
|
160 540
|
111 444
|
164 528
|
|
| Deferred Income Tax |
2 118
|
3 677
|
4 600
|
7 914
|
9 023
|
10 278
|
11 578
|
12 937
|
17 820
|
13 603
|
|
| Minority Interest |
149
|
213
|
137
|
129
|
195
|
170
|
129
|
106
|
158
|
84
|
|
| Other Liabilities |
453
|
424
|
767
|
950
|
630
|
857
|
945
|
952
|
1 050
|
1 129
|
|
| Total Liabilities |
143 823
N/A
|
156 517
+9%
|
140 920
-10%
|
153 517
+9%
|
176 597
+15%
|
177 154
+0%
|
212 531
+20%
|
240 910
+13%
|
258 051
+7%
|
374 120
+45%
|
|
| Equity | |||||||||||
| Common Stock |
372
|
372
|
372
|
372
|
372
|
372
|
372
|
372
|
372
|
372
|
|
| Retained Earnings |
27 966
|
52 119
|
80 418
|
90 247
|
102 316
|
118 290
|
100 338
|
157 424
|
190 664
|
144 658
|
|
| Additional Paid In Capital |
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
7 494
|
|
| Other Equity |
0
|
0
|
0
|
0
|
556
|
689
|
717
|
753
|
968
|
1 003
|
|
| Total Equity |
35 832
N/A
|
59 985
+67%
|
88 284
+47%
|
98 113
+11%
|
109 626
+12%
|
125 467
+14%
|
107 487
-14%
|
164 537
+53%
|
197 562
+20%
|
151 521
-23%
|
|
| Total Liabilities & Equity |
179 655
N/A
|
216 502
+21%
|
229 204
+6%
|
251 630
+10%
|
286 223
+14%
|
302 621
+6%
|
320 018
+6%
|
405 447
+27%
|
455 613
+12%
|
525 641
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
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