banner
PHOR.ME image

Public Joint-Stock Company PhosAgro

PHOR.ME

MCX

6547

RUB
-17.00(-0.26%)

As of today

Public Joint-Stock Company PhosAgro fundamentals

PHOR.ME Balance Sheet

Period EndingDec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents14,347,999,5455,622,012,7685,260,987,78216,946,016,0009,664,000,0008,938,000,00030,687,000,00029,347,000,0007,261,000,0002,691,000,0009,320,000,0008,236,000,0008,460,000,00021,710,000,00013,356,000,00029,163,000,00010,398,000,000
Short-Term Investments7,971,986,195916,998,8483,300,006,5752,123,008,000833,000,0001,585,000,0001,656,000,0004,902,000,0002,752,000,000032,000,000251,000,00000000
Total Cash & Short-Term Investments22,319,985,7406,539,011,6168,560,994,35819,069,024,00010,497,000,00010,523,000,00032,343,000,00034,249,000,00010,013,000,0002,691,000,0009,352,000,0008,487,000,0008,460,000,00021,710,000,00013,356,000,00029,163,000,00010,398,000,000
Net Receivables9,779,015,2007,084,006,9969,192,001,48410,860,056,0004,087,000,0003,887,000,000875,000,0002,405,000,0002,099,000,00016,167,000,00019,761,000,00014,117,000,00010,863,000,00032,674,000,00061,515,000,00074,644,000,000102,221,000,000
Inventory8,780,980,4856,847,001,5127,715,999,64410,096,000,00012,324,000,00012,293,000,00012,527,000,00017,814,000,00019,934,000,00025,445,000,00031,710,000,00029,405,000,00030,580,000,00041,177,000,00039,349,000,00048,468,000,00056,105,000,000
Other Current Assets1,238,989,9206,275,001,7046,707,980,3462,163,000,0003,181,000,0008,357,000,00021,093,000,00023,559,000,00028,215,000,00034,079,000,00036,467,000,00016,944,000,00017,727,000,00031,621,000,00027,094,000,00012,382,000,00015,178,000,000
Total Current Assets42,118,971,34526,745,021,82832,176,975,83340,065,056,00035,855,000,00035,027,000,00066,838,000,00078,027,000,00060,261,000,00062,005,000,00077,370,000,00068,953,000,00067,630,000,000127,182,000,000141,314,000,000164,657,000,000183,902,000,000
Property, Plant & Equipment (Net)37,639,975,40542,557,008,50846,479,979,80657,116,032,00066,528,000,00075,928,000,00086,086,000,000120,952,000,000159,397,000,000179,347,000,000195,564,000,000219,356,000,000235,201,000,000257,636,000,000288,069,000,000326,240,000,000372,814,000,000
Goodwill0000-135,000,000000000000000
Intangible Assets576,989,360710,995,372775,990,061640,000,000688,000,000623,000,000572,000,000566,000,0001,165,000,0001,773,000,0001,786,000,0001,567,000,0001,621,000,0001,756,000,0002,099,000,0002,773,000,0002,991,000,000
Goodwill & Intangible Assets576,989,360710,995,372775,990,061640,000,000553,000,000623,000,000572,000,000566,000,0001,165,000,0001,773,000,0001,786,000,0001,567,000,0001,621,000,0001,756,000,0002,099,000,0002,773,000,0002,991,000,000
Long-Term Investments-5,534,987,8451,874,004,2566,811,993,0055,787,008,00010,448,000,0009,193,000,00013,629,000,0001,487,000,0003,042,000,0002,171,000,0002,349,000,000268,000,000245,000,000353,000,000604,000,0008,898,000,0002,025,000,000
Tax Assets14,347,999,5455,622,012,7685,260,987,78216,946,016,000-828,000,0001,806,000,0004,249,000,0005,901,000,0008,390,000,0006,963,000,00010,376,000,0008,214,000,0007,462,000,0009,499,000,0007,903,000,00017,235,000,00032,186,000,000
Other Non-Current Assets-3,597,023,0003,495,997,4924,438,994,620-11,267,072,0003,071,000,0003,675,000,0008,281,000,0009,569,000,000229,000,000963,000,000159,000,0004,263,000,0007,859,000,0009,021,000,00015,624,000,00010,930,000,00016,657,000,000
Total Non-Current Assets43,432,953,46554,260,018,39663,767,945,27469,221,984,00079,772,000,00091,225,000,000112,817,000,000138,475,000,000172,223,000,000191,217,000,000210,234,000,000233,668,000,000252,388,000,000278,265,000,000314,299,000,000366,076,000,000426,673,000,000
Other Assets00000000000000000
Total Assets85,551,924,81081,005,040,22495,944,921,108109,287,040,000115,627,000,000126,252,000,000179,655,000,000216,502,000,000232,484,000,000253,222,000,000287,604,000,000302,621,000,000320,018,000,000405,447,000,000455,613,000,000533,125,000,000610,575,000,000
Accounts Payable8,499,997,4152,367,994,3482,266,003,0932,887,000,0003,716,000,0003,095,000,0005,793,000,0008,045,000,0005,574,000,00012,129,000,0007,674,000,00012,121,000,00012,230,000,00016,643,000,00015,700,000,00014,469,000,00020,229,000,000
Short-Term Debt3,887,013,8952,160,020,8525,509,008,47615,561,000,00022,017,000,00013,206,000,00030,822,000,00028,947,000,00014,137,000,00045,142,000,00021,397,000,00038,382,000,00057,243,000,00014,888,000,00082,250,000,00086,023,000,000161,223,000,000
Tax Payables41,008,505374,000,720592,008,122800,992,000676,000,000518,000,000620,000,000491,000,000237,000,000109,000,000298,000,0002,733,000,0004,675,000,0009,731,000,0005,835,000,000208,000,0000
Deferred Revenue41,008,505374,000,720592,008,122800,992,0001,833,000,0002,132,000,0002,982,000,0003,108,000,0003,646,000,0002,123,000,0003,644,000,0002,733,000,0004,675,000,00016,379,000,00017,258,000,00013,003,000,00010,705,000,000
Other Current Liabilities5,715,999,3253,884,000,5087,195,006,9068,966,016,0008,661,000,0006,282,000,00010,866,000,0009,155,000,00017,229,000,0009,610,000,00014,127,000,0008,443,000,00012,964,000,0008,734,000,0006,536,000,00081,073,000,00044,513,000,000
Total Current Liabilities18,144,019,1408,786,016,42815,562,026,59728,215,008,00035,070,000,00023,101,000,00048,101,000,00046,638,000,00037,177,000,00066,990,000,00043,496,000,00064,412,000,00091,787,000,00066,375,000,000127,579,000,000194,776,000,000236,670,000,000
Long-Term Debt2,085,998,5252,019,997,8923,422,996,32416,592,000,00014,452,000,00039,550,000,00093,002,000,000105,565,000,00098,239,000,00077,534,000,000123,253,000,000101,437,000,000108,092,000,000160,540,000,000111,444,000,000164,528,000,000173,018,000,000
Non-Current Deferred Revenue000013,787,000,000-3,304,000,000-2,118,000,000-3,677,000,0001,830,000,0001,004,000,000376,000,000-10,278,000,00000000
Non-Current Deferred Tax Liabilities1,769,991,8102,556,995,0362,699,985,9932,850,016,0002,973,000,0003,304,000,0002,118,000,0003,677,000,0007,880,000,0009,506,000,00010,404,000,00010,278,000,00011,196,000,00012,937,000,00017,820,000,00021,087,000,00035,136,000,000
Other Non-Current Liabilities689,999,395646,015,020930,999,187922,016,0001,257,000,000971,000,0002,571,000,0004,101,000,0004,047,000,00010,456,000,0002,011,000,00011,135,000,000945,000,000952,000,0001,050,000,0001,129,000,0001,029,000,000
Total Non-Current Liabilities4,545,989,7305,223,007,9487,053,981,50420,364,032,00018,682,000,00043,825,000,00095,573,000,000109,666,000,000106,886,000,00087,990,000,000134,287,000,000112,572,000,000120,233,000,000174,429,000,000130,314,000,000186,744,000,000209,183,000,000
Other Liabilities00000000000000000
Capital Lease Obligations0002,158,000,0002,528,000,0003,235,000,0005,262,000,0005,899,000,0003,510,000,0002,121,000,0001,094,000,0006,244,000,0006,195,000,0005,637,000,0002,936,000,0002,412,000,0004,131,000,000
Total Liabilities22,690,008,87014,009,024,37622,616,008,10248,579,040,00053,752,000,00066,926,000,000143,674,000,000156,304,000,000144,063,000,000154,980,000,000177,783,000,000176,984,000,000212,402,000,000240,804,000,000257,893,000,000381,520,000,000445,853,000,000
Preferred Stock000030,320,000,000000000000000
Common Stock360,007,650359,998,424360,012,349360,000,000360,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000372,000,000
Retained Earnings46,847,010,74549,215,009,33255,310,991,04342,264,992,00048,294,000,00048,556,000,00022,708,000,00043,460,000,00074,932,000,00085,480,000,00093,951,000,000111,054,000,00088,887,000,000148,193,000,000190,664,000,000144,658,000,000157,590,000,000
Accumulated Other Comprehensive Income/Loss-11,197,001,290-14,804,003,216-19,683,995,871.15-24,774,976,000-30,320,000,000-116,000,0005,258,000,0008,659,000,0005,486,000,0004,767,000,0007,809,000,0006,547,000,0008,864,000,0008,478,000,000-968,000,000-1,003,000,000-871,000,000
Other Total Stockholders' Equity900,904,6402,357,022,8527,320,008,9571,099,000,0001,099,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0007,494,000,0006,526,000,0007,494,000,0007,494,000,000
Total Stockholders' Equity48,107,923,03551,932,030,60858,249,918,97243,784,992,00049,486,000,00056,306,000,00035,832,000,00059,985,000,00088,284,000,00098,113,000,000109,626,000,000125,467,000,000105,617,000,000164,537,000,000197,562,000,000151,521,000,000164,585,000,000
Total Equity62,861,915,94066,996,015,84873,328,913,00660,708,000,00061,875,000,00059,326,000,00035,981,000,00060,198,000,00088,421,000,00098,242,000,000109,821,000,000125,637,000,000107,616,000,000164,643,000,000197,720,000,000151,605,000,000164,722,000,000
Total Liabilities & Stockholders' Equity85,551,924,81081,005,040,22495,944,921,108109,287,040,000115,627,000,000126,252,000,000179,655,000,000216,502,000,000232,484,000,000253,222,000,000287,604,000,000302,621,000,000320,018,000,000405,447,000,000455,613,000,000533,062,000,000610,575,000,000
Minority Interest14,753,992,90515,063,985,24015,078,994,03416,923,008,00012,389,000,0003,020,000,000149,000,000213,000,000137,000,000129,000,000195,000,000170,000,000129,000,000106,000,000158,000,00084,000,000137,000,000
Total Liabilities & Total Equity85,551,924,81081,005,040,22495,944,921,108109,287,040,000115,627,000,000126,252,000,000179,655,000,000216,502,000,000232,484,000,000253,222,000,000287,604,000,000302,621,000,000320,018,000,000405,447,000,000455,613,000,000533,062,000,000610,575,000,000
Total Investments2,436,998,3502,791,003,10410,111,999,5817,910,016,0009,620,000,00010,778,000,00015,285,000,0006,389,000,0005,794,000,0002,171,000,0002,381,000,000519,000,000245,000,000353,000,000604,000,0008,898,000,0002,025,000,000
Total Debt5,973,012,4204,180,018,7448,932,004,80032,152,992,00036,469,000,00052,756,000,000123,824,000,000134,512,000,000111,624,000,000121,730,000,000143,917,000,000139,819,000,000165,335,000,000175,428,000,000193,694,000,000250,957,000,000333,166,000,000
Net Debt-8,374,987,125-1,441,994,0243,671,017,01815,206,976,00026,805,000,00043,818,000,00093,137,000,000105,165,000,000104,363,000,000119,039,000,000134,597,000,000131,583,000,000156,875,000,000153,718,000,000180,338,000,000221,794,000,000322,768,000,000