Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,356,000 | $21,710,000 | $8,460,000 | $8,236,000 |
| Short-Term Investments | $0 | $216,000 | $311,000 | $251,000 |
| Receivables | $61,515,000 | $32,674,000 | $10,863,000 | $14,117,000 |
| Inventory | $39,349,000 | $41,177,000 | $32,636,000 | $29,405,000 |
| Other Curr. Assets | $27,094,000 | $31,621,000 | $24,391,000 | $16,944,000 |
| Total Curr. Assets | $141,314,000 | $127,182,000 | $74,294,000 | $68,953,000 |
| Property Plant & Equip (Net) | $288,069,000 | $257,636,000 | $235,201,000 | $219,356,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,099,000 | $1,756,000 | $1,621,000 | $1,567,000 |
| Long-Term Investments | $9,138,000 | $353,000 | $245,000 | $268,000 |
| Tax Assets | $7,903,000 | $9,499,000 | $7,462,000 | $8,214,000 |
| Other NC Assets | $7,090,000 | $9,021,000 | $3,551,000 | $4,263,000 |
| Total NC Assets | $314,299,000 | $278,265,000 | $248,080,000 | $233,668,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455,613,000 | $405,447,000 | $322,374,000 | $302,621,000 |
| Liabilities | – | – | – | – |
| Payables | $15,700,000 | $16,643,000 | $12,230,000 | $26,030,000 |
| Short-Term Debt | $82,250,000 | $14,888,000 | $57,243,000 | $38,382,000 |
| Tax Payable | $5,835,000 | $9,731,000 | $4,675,000 | $2,733,000 |
| Deferred Revenue | $0 | $15,407,000 | $0 | $0 |
| Other Curr. Liab. | $23,794,000 | $0 | -$9,283,000 | -$2,733,000 |
| Total Curr. Liab. | $127,579,000 | $66,375,000 | $96,395,000 | $64,412,000 |
| LT Debt | $111,444,000 | $160,540,000 | $108,092,000 | $101,437,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,820,000 | $12,937,000 | $11,196,000 | $10,278,000 |
| Other NC Liab. | $18,870,000 | $13,889,000 | $12,141,000 | $11,135,000 |
| Total NC Liab. | $130,314,000 | $174,429,000 | $120,233,000 | $112,572,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $257,893,000 | $240,804,000 | $216,628,000 | $176,984,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $372,000 | $372,000 | $372,000 | $372,000 |
| Retained Earnings | $190,664,000 | $148,193,000 | $88,887,000 | $111,054,000 |
| AOCI | $0 | $8,478,000 | $0 | $6,547,000 |
| Other Equity | $7,494,000 | $7,494,000 | $7,494,000 | $7,494,000 |
| Total Equity | $197,562,000 | $164,537,000 | $105,617,000 | $125,467,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $158,000 | $106,000 | $129,000 | $170,000 |
| Total Liab. & Tot. Equity | $455,613,000 | $405,447,000 | $322,374,000 | $302,621,000 |
| Net Debt | $180,338,000 | $153,718,000 | $156,875,000 | $131,583,000 |