Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $22 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $33 | $11 | $14 |
| Inventory | $39 | $41 | $33 | $29 |
| Other Curr. Assets | $27 | $32 | $24 | $17 |
| Total Curr. Assets | $141 | $127 | $74 | $69 |
| Property Plant & Equip (Net) | $288 | $258 | $235 | $219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $8 | $9 | $7 | $8 |
| Other NC Assets | $7 | $9 | $4 | $4 |
| Total NC Assets | $314 | $278 | $248 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456 | $405 | $322 | $303 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $12 | $26 |
| Short-Term Debt | $82 | $15 | $57 | $38 |
| Tax Payable | $6 | $10 | $5 | $3 |
| Deferred Revenue | $0 | $15 | $0 | $0 |
| Other Curr. Liab. | $24 | $0 | -$9 | -$3 |
| Total Curr. Liab. | $128 | $66 | $96 | $64 |
| LT Debt | $111 | $161 | $108 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $13 | $11 | $10 |
| Other NC Liab. | $19 | $14 | $12 | $11 |
| Total NC Liab. | $130 | $174 | $120 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $258 | $241 | $217 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $191 | $148 | $89 | $111 |
| AOCI | $0 | $8 | $0 | $7 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $198 | $165 | $106 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $456 | $405 | $322 | $303 |
| Net Debt | $180 | $154 | $157 | $132 |