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

7,057 RUB

0.21%

Last update Aug 21, 6:38 PM MSK

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7,063

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PhosAgro Public Joint Stock Company

7,057.00

0.21%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	495.2B	475.6B	507.0B	455.6B
Current assets	149.8B	142.3B	186.3B	141.3B
Cash	36.4B	31.7B	72.4B	13.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	36.4B	31.7B	72.4B	13.4B
Other short term investments	—	—	—	—
Accounts receivable	57.4B	53.5B	57.0B	62.0B
Other receivables	352M	263M	273M	1.2B
Inventory	44.1B	41.6B	38.1B	39.3B
Prepaid assets	—	—	8.0B	12.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	345.3B	333.3B	320.7B	314.3B
Properties	0	0	0	0
Land and improvements	101.0B	100.4B	100.8B	137.8B
Machinery furniture equipment	139.6B	138.0B	134.5B	262.4B
Construction in progress	68.4B	62.2B	56.0B	53.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-165.5B
Goodwill	2.3B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.6B	9.3B	8.2B	7.1B
Total liabilities	335.2B	330.9B	341.5B	257.9B
Current liabilities	138.2B	136.6B	202.4B	127.6B
Accounts payable	18.9B	16.1B	14.5B	15.7B
Accrued expenses	—	—	—	—
Short term debt	79.5B	50.3B	91.4B	82.3B
Deferred revenue	—	—	—	—
Tax payable	11.5B	5.3B	11.9B	5.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	197.0B	194.4B	139.0B	130.3B
Long term provisions	—	—	—	—
Long term debt	184.7B	181.6B	123.4B	111.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	11.2B	11.7B	14.6B	17.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	372M	372M	372M	372M
Retained earnings	153.0B	137.8B	158.5B	190.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	160.0B	144.7B	165.6B	197.7B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	46M	30M	162M	158M