Public Joint-Stock Company PhosAgro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Public Joint-Stock Company PhosAgro's balance sheet done over the years? Its assets were worth $525,641,000,000 last year, which is more than in the previous period. 71% of Public Joint-Stock Company PhosAgro’s total assets is currently financed by debt. Its liabilities reached the amount of $374,036,000,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 179655000000 | 143.67B | 79.97% |
|---|---|---|---|
| 2015 | 216502000000 | 156.30B | 72.2% |
| 2016 | 229204000000 | 140.78B | 61.42% |
| 2017 | 251630000000 | 153.38B | 60.96% |
| 2018 | 286223000000 | 176.40B | 61.63% |
| 2019 | 302621000000 | 176.98B | 58.48% |
| 2020 | 322374000000 | 216.62B | 67.2% |
| 2021 | 405447000000 | 240.80B | 59.39% |
| 2022 | 455613000000 | 257.89B | 56.6% |
| 2023 | 525641000000 | 374.03B | 71.16% |
PHOR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.16B | 13.35B | 21.71B | 8.46B | 8.23B | 9.32B | 2.69B | 7.26B | 29.34B | 30.68B |
Short term investments | 0 | 0 | 216M | 311M | 251M | 32M | 4.42B | 5.08B | 7.30B | 2.53B |
Net receivables | 50.92B | 61.51B | 32.67B | 10.86B | 14.11B | 0 | 14.97B | 0 | 0 | 0 |
Inventory | 48.46B | 39.34B | 41.17B | 32.63B | 29.40B | 31.87B | 27.34B | 19.93B | 17.81B | 12.52B |
Other current assets | 38.69B | 27.09B | 31.62B | 17.72B | 16.94B | 36.46B | 34.07B | 28.21B | 23.55B | 21.09B |
Total current assets | 167.25B | 141.31B | 127.18B | 74.29B | 68.95B | 77.68B | 64.11B | 60.49B | 78.02B | 66.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315.90B | 288.06B | 257.63B | 235.20B | 219.35B | 192.99B | 177.44B | 159.39B | 120.95B | 86.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.77B | 2.09B | 1.75B | 1.62B | 1.56B | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.67B | 604M | 353M | 245M | 268M | 1.22B | -2.67B | -3.53B | 1.60B | 18.02B |
Other non-current assets | 38.04B | 15.62B | 9.02B | 3.55B | 4.26B | 3.53B | 5.6B | 6.57B | 9.45B | 3.88B |
Total non-current assets | 358.38B | 314.29B | 278.26B | 248.08B | 233.66B | 208.53B | 187.51B | 168.71B | 138.47B | 112.81B |
Total assets | 525.64B | 455.61B | 405.44B | 322.37B | 302.62B | 286.22B | 251.63B | 229.20B | 216.50B | 179.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.40B | -84.33B | -57.01B | 2.52B | 2.12B | 3.64B | 3.10B | 2.98B |
Short term debt | 86.42B | 82.25B | 14.88B | 57.24B | 38.38B | 21.39B | 45.14B | 14.13B | 28.94B | 30.82B |
Total current liabilities | 194.77B | 127.57B | 66.37B | 96.39B | 64.41B | 43.49B | 66.99B | 37.17B | 46.63B | 48.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 164.52B | 111.44B | 160.54B | 108.09B | 101.43B | 123.25B | 77.51B | 98.23B | 105.56B | 93.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.73B | 1.05B | 952M | 945M | 857M | 630M | 965M | 767M | 4.10B | 2.57B |
Total non-current liabilities | 179.26B | 130.31B | 174.42B | 120.23B | 112.57B | 132.90B | 86.39B | 103.60B | 109.66B | 95.57B |
Total liabilities | 374.03B | 257.89B | 240.80B | 216.62B | 176.98B | 176.40B | 153.38B | 140.78B | 156.30B | 143.67B |
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