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PhosAgro OAO (PHORq)

London

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0.05 0.00 0.00%

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Type: Equity

Market: United Kingdom

ISIN: US71922G2093

SEDOL: B62QPJ1

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.05 - 0.05

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PHORq Balance Sheet

Featured here, the Balance Sheet for PhosAgro OAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

149830

186300

Cash and Short Term Investments	-	36424	-	72358
Cash	-	-	-	-
Cash & Equivalents	-	36424	-	72358
Short Term Investments	-	-	-	-
Total Receivables, Net	68289	58895	59202	67569
Accounts Receivables - Trade, Net	50929	46504	43062	56505
Total Inventory	-	44084	-	38053
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21333	10427	9864	8320

Total Assets

495158

507016

Property/Plant/Equipment, Total - Net	-	299716	-	282201
Property/Plant/Equipment, Total - Gross	505554	-	-	-
Accumulated Depreciation, Total	-189651	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2773	2299	2147	2114
Long Term Investments	1672	659	658	623
Note Receivable - Long Term	17210	12220	15960	10906
Other Long Term Assets, Total	28215	32361	29497	26864
Other Assets, Total	11487	6080	2027	-12124

Total Current Liabilities

138177

202425

Accounts Payable	14469	12626	10977	9680
Payable/Accrued	-	-	-	-
Accrued Expenses	15493	11266	11928	10119
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	79539	50271	91404
Other Current liabilities, Total	76972	34746	63394	91222

Total Liabilities

335198

341455

Total Long Term Debt	-	184738	-	123389
Long Term Debt	-	181870	-	121694
Capital Lease Obligations	-	2868	-	1695
Deferred Income Tax	-	11204	-	14579
Minority Interest	-	46	-	162
Other Liabilities, Total	-	-113367	-94776	-94180

Total Equity

159960

165561

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	372	-	372
Additional Paid-In Capital	-	7494	-	7494
Retained Earnings (Accumulated Deficit)	-	153016	-	158501
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-922	-	-806

Total Liabilities & Shareholders' Equity

495158

507016

Total Common Shares Outstanding

129.5

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHORq	0.05	0.00	0.00%

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