PHOR — PhosAgro PAO Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,487 | 8,771 | 21,926 | 13,414 | 34,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,097 | 22,625 | 49,061 | 75,814 | 69,711 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,953 | 67,630 | 127,182 | 141,314 | 167,253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219,356 | 235,201 | 257,636 | 288,069 | 326,240 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 302,621 | 320,018 | 405,447 | 455,613 | 525,641 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64,412 | 91,787 | 66,375 | 127,579 | 194,776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 177,154 | 212,531 | 240,910 | 258,051 | 374,120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 125,467 | 107,487 | 164,537 | 197,562 | 151,521 |
Total Liabilities & Shareholders' Equity | 302,621 | 320,018 | 405,447 | 455,613 | 525,641 |
Total Common Shares Outstanding |