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PhosAgro OAO (PHORq)

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22.06 +0.20    +0.92%
12:22:28 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 83,115
  • Bid/Ask: 22.06 / 22.08
  • Day's Range: 21.96 - 22.68
Type:  Equity
Market:  United Kingdom
ISIN:  US71922G2093 
SEDOL:  B62QPJ1
PhosAgro OAO 22.06 +0.20 +0.92%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 143151 89286 78352 67630
Cash and Short Term Investments 68190 27411 18180 8771
Cash 67989 27109 17915 8460
Cash & Equivalents - - 17915 8460
Short Term Investments 201 302 265 311
Total Receivables, Net 34682 23046 27947 22625
Accounts Receivables - Trade, Net 25303 13074 17749 10843
Total Inventory 31981 31809 26680 30580
Prepaid Expenses 8131 6814 5309 5537
Other Current Assets, Total 167 206 236 117
Total Assets 409028 351357 334511 320018
Property/Plant/Equipment, Total - Net 249679 245980 240793 237493
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1568 1576 1570 1621
Long Term Investments 1178 1179 1161 1148
Note Receivable - Long Term 1435 724 759 732
Other Long Term Assets, Total 12017 12612 11876 11394
Other Assets, Total - - - -
Total Current Liabilities 87365 88901 85309 91787
Accounts Payable 8790 7885 7372 7453
Payable/Accrued - - 24540 29869
Accrued Expenses 4732 5167 4426 4239
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 35573 37713 53143 57243
Other Current liabilities, Total 38270 38136 20368 22852
Total Liabilities 256095 217463 208457 212531
Total Long Term Debt 155701 115739 110160 108092
Long Term Debt 152665 112194 106116 103824
Capital Lease Obligations 3036 3545 4044 4268
Deferred Income Tax 11979 11778 11942 11578
Minority Interest 112 114 120 129
Other Liabilities, Total 938 931 926 945
Total Equity 152933 133894 126054 107487
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 372 372 372 372
Additional Paid-In Capital 7494 7494 7494 7494
Retained Earnings (Accumulated Deficit) 145784 126745 118905 100338
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -717 -717 -717 -717
Total Liabilities & Shareholders' Equity 409028 351357 334511 320018
Total Common Shares Outstanding 129.5 129.5 129.5 129.5
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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Mistral Magic
Mistral Magic Jan 30, 2019 8:45
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Will do well out of Vlad’s purchase of Zimbabwe.
 
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