Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,424 | $31,673 | $72,358 | $13,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,504 | $43,062 | $56,505 | $61,515 |
| Inventory | $44,084 | $41,584 | $38,053 | $39,349 |
| Other Curr. Assets | $22,818 | $26,004 | $19,384 | $27,094 |
| Total Curr. Assets | $149,830 | $142,323 | $186,300 | $141,314 |
| Property Plant & Equip (Net) | $309,086 | $300,723 | $291,384 | $288,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,299 | $2,147 | $2,114 | $2,099 |
| Long-Term Investments | $13,152 | $11,648 | $10,161 | $9,138 |
| Tax Assets | $10,237 | $9,493 | $8,812 | $7,903 |
| Other NC Assets | $10,554 | $9,285 | $8,245 | $7,090 |
| Total NC Assets | $345,328 | $333,296 | $320,716 | $314,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495,158 | $475,619 | $507,016 | $455,613 |
| Liabilities | – | – | – | – |
| Payables | $18,852 | $16,121 | $14,504 | $15,700 |
| Short-Term Debt | $79,539 | $50,271 | $91,404 | $82,250 |
| Tax Payable | $11,493 | $5,308 | $11,867 | $5,835 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,293 | $64,870 | $84,650 | $23,794 |
| Total Curr. Liab. | $138,177 | $136,570 | $202,425 | $127,579 |
| LT Debt | $184,738 | $181,581 | $123,389 | $111,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,204 | $11,720 | $14,579 | $0 |
| Other NC Liab. | $12,283 | $12,786 | $15,641 | $18,870 |
| Total NC Liab. | $197,021 | $194,367 | $139,030 | $130,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $335,198 | $330,937 | $341,455 | $257,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $372 | $372 | $372 |
| Retained Earnings | $153,016 | $137,754 | $158,501 | $190,664 |
| AOCI | -$968 | -$968 | -$968 | $0 |
| Other Equity | $7,494 | $7,494 | $7,494 | $7,494 |
| Total Equity | $159,914 | $144,652 | $165,399 | $197,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $30 | $162 | $158 |
| Total Liab. & Tot. Equity | $495,158 | $475,619 | $507,016 | $455,613 |
| Net Debt | $227,853 | $200,179 | $142,435 | $180,338 |