PhosAgro Public Joint Stock Company (PHOR) - Financials, balance sheet (annual)

6,423 RUB

0.39%

Last update May 23, 3:00 AM MSK

Post-market

Day range

6,423

6,370

6,490

Previous close

6,448

Open

6,404

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PhosAgro Public Joint Stock Company

6,423.00

0.39%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	455.6B	405.4B	320.0B	302.6B
Current assets	141.3B	127.2B	67.6B	69.0B
Cash	13.4B	21.7B	8.5B	8.2B
Cash equivalents	—	—	4.4B	2.5B
Cash and cash equivalents	13.4B	21.7B	8.5B	8.2B
Other short term investments	—	—	—	—
Accounts receivable	62.0B	33.0B	11.2B	14.4B
Other receivables	1.2B	711M	960M	473M
Inventory	39.3B	41.2B	30.6B	29.4B
Prepaid assets	12.5B	14.8B	5.5B	4.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	314.3B	278.3B	252.4B	233.7B
Properties	0	0	0	0
Land and improvements	137.8B	116.4B	104.6B	94.5B
Machinery furniture equipment	262.4B	231.0B	215.1B	188.0B
Construction in progress	53.3B	56.7B	46.4B	50.0B
Leases	—	—	—	—
Accumulated depreciation	-165.5B	-147.0B	-131.3B	-113.3B
Goodwill	2.1B	1.8B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	7.1B	6.7B	6.6B	3.0B
Total liabilities	257.9B	240.8B	212.4B	177.0B
Current liabilities	127.6B	66.4B	91.8B	64.4B
Accounts payable	15.7B	16.6B	12.2B	12.1B
Accrued expenses	—	—	—	—
Short term debt	82.3B	14.9B	57.2B	38.4B
Deferred revenue	—	—	—	—
Tax payable	5.8B	9.7B	4.7B	2.7B
Pensions	—	—	—	—
Other current liabilities	—	-5.7B	—	—
Non current liabilities	130.3B	174.4B	120.6B	112.6B
Long term provisions	—	—	—	—
Long term debt	111.4B	160.5B	108.1B	101.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.8B	12.9B	11.6B	10.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	372M	372M	372M	372M
Retained earnings	190.7B	148.2B	90.8B	111.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	197.7B	164.6B	107.6B	125.6B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	158M	106M	129M	170M