Canada markets closed

Public Joint-Stock Company PhosAgro (PHOR.ME)

MCX - MCX Real Time Price. Currency in RUB
Add to watchlist
7,929.00+9.00 (+0.11%)
At close: 06:49PM MSK
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,356,000
21,710,000
8,460,000
Total Cash
13,356,000
21,710,000
8,460,000
Net Receivables
61,997,000
33,013,000
11,212,000
Inventory
39,349,000
41,177,000
30,580,000
Total Current Assets
141,314,000
127,182,000
67,630,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
453,618,000
404,623,000
366,516,000
Accumulated Depreciation
-165,549,000
-146,987,000
-131,315,000
Net property, plant and equipment
288,069,000
257,636,000
235,201,000
Other long-term assets
7,090,000
6,747,000
6,600,000
Total non-current assets
314,299,000
278,265,000
252,388,000
Total Assets
455,613,000
405,447,000
320,018,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,974,000
12,710,000
55,316,000
Accounts Payable
15,700,000
16,643,000
12,230,000
Other Current Liabilities
-
-5,676,000
-
Total Current Liabilities
127,579,000
66,375,000
91,787,000
Non-current liabilities
Long Term Debt
109,784,000
157,081,000
103,824,000
Deferred taxes liabilities
17,820,000
12,937,000
11,578,000
Total non-current liabilities
130,314,000
174,429,000
120,615,000
Total Liabilities
257,893,000
240,804,000
212,402,000
Stockholders' Equity
Common Stock
372,000
372,000
372,000
Retained Earnings
190,664,000
148,193,000
90,757,000
Total stockholders' equity
197,562,000
164,537,000
107,487,000
Total liabilities and stockholders' equity
455,613,000
405,447,000
320,018,000