PhosAgro PAO
LSE:PHOR

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PhosAgro PAO
LSE:PHOR
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Price: 0.0522 USD Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
PhosAgro PAO

Current Assets 211.5B
Cash & Short-Term Investments 78.9B
Receivables 69.9B
Other Current Assets 62.7B
Non-Current Assets 386.4B
Long-Term Investments 1.8B
PP&E 356.7B
Intangibles 2.5B
Other Non-Current Assets 25.4B
Current Liabilities 234B
Accounts Payable 16.7B
Accrued Liabilities 10.5B
Other Current Liabilities 206.9B
Non-Current Liabilities 202.7B
Long-Term Debt 187.4B
Other Non-Current Liabilities 15.3B

Balance Sheet
PhosAgro PAO

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Balance Sheet
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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