Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,356 | $21,710 | $8,460 | $8,236 |
| Short-Term Investments | $0 | $216 | $311 | $251 |
| Receivables | $61,515 | $32,674 | $10,863 | $14,117 |
| Inventory | $39,349 | $41,177 | $32,636 | $29,405 |
| Other Curr. Assets | $27,094 | $31,621 | $24,391 | $16,944 |
| Total Curr. Assets | $141,314 | $127,182 | $74,294 | $68,953 |
| Property Plant & Equip (Net) | $288,069 | $257,636 | $235,201 | $219,356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,099 | $1,756 | $1,621 | $1,567 |
| Long-Term Investments | $9,138 | $353 | $245 | $268 |
| Tax Assets | $7,903 | $9,499 | $7,462 | $8,214 |
| Other NC Assets | $7,090 | $9,021 | $3,551 | $4,263 |
| Total NC Assets | $314,299 | $278,265 | $248,080 | $233,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,613 | $405,447 | $322,374 | $302,621 |
| Liabilities | – | – | – | – |
| Payables | $15,700 | $16,643 | $12,230 | $26,030 |
| Short-Term Debt | $82,250 | $14,888 | $57,243 | $38,382 |
| Tax Payable | $5,835 | $9,731 | $4,675 | $2,733 |
| Deferred Revenue | $0 | $15,407 | $0 | $0 |
| Other Curr. Liab. | $23,794 | $0 | -$9,283 | -$2,733 |
| Total Curr. Liab. | $127,579 | $66,375 | $96,395 | $64,412 |
| LT Debt | $111,444 | $160,540 | $108,092 | $101,437 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,820 | $12,937 | $11,196 | $10,278 |
| Other NC Liab. | $18,870 | $13,889 | $12,141 | $11,135 |
| Total NC Liab. | $130,314 | $174,429 | $120,233 | $112,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $257,893 | $240,804 | $216,628 | $176,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372 | $372 | $372 | $372 |
| Retained Earnings | $190,664 | $148,193 | $88,887 | $111,054 |
| AOCI | $0 | $8,478 | $0 | $6,547 |
| Other Equity | $7,494 | $7,494 | $7,494 | $7,494 |
| Total Equity | $197,562 | $164,537 | $105,617 | $125,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158 | $106 | $129 | $170 |
| Total Liab. & Tot. Equity | $455,613 | $405,447 | $322,374 | $302,621 |
| Net Debt | $180,338 | $153,718 | $156,875 | $131,583 |