Public Joint-Stock Company PhosAgro
PHOJY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $32 | $72 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $43 | $57 | $62 |
| Inventory | $44 | $42 | $38 | $39 |
| Other Curr. Assets | $23 | $26 | $19 | $27 |
| Total Curr. Assets | $150 | $142 | $186 | $141 |
| Property Plant & Equip (Net) | $309 | $301 | $291 | $288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $13 | $12 | $10 | $9 |
| Tax Assets | $10 | $9 | $9 | $8 |
| Other NC Assets | $11 | $9 | $8 | $7 |
| Total NC Assets | $345 | $333 | $321 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $476 | $507 | $456 |
| Liabilities | – | – | – | – |
| Payables | $19 | $16 | $15 | $16 |
| Short-Term Debt | $80 | $50 | $91 | $82 |
| Tax Payable | $11 | $5 | $12 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $70 | $97 | $30 |
| Total Curr. Liab. | $138 | $137 | $202 | $128 |
| LT Debt | $185 | $182 | $123 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $15 | $0 |
| Other NC Liab. | $12 | $13 | $16 | $19 |
| Total NC Liab. | $197 | $194 | $139 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $3 | $3 |
| Total Liabilities | $335 | $331 | $341 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $153 | $138 | $159 | $191 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $160 | $145 | $165 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $476 | $507 | $456 |
| Net Debt | $228 | $200 | $142 | $180 |