PHOR.ME | Public Joint-Stock Company PhosAgro Annual &

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	525.64 Billion	455.61 Billion	405.44 Billion	322.37 Billion	302.62 Billion	287.6 Billion
Total Current Assets	167.25 Billion	141.31 Billion	127.18 Billion	74.29 Billion	68.95 Billion	77.37 Billion
Cash And Short Term Investments	29.16 Billion	13.35 Billion	21.92 Billion	8.77 Billion	8.48 Billion	9.35 Billion
Cash and Cash Equivalents	29.16 Billion	13.35 Billion	21.71 Billion	8.46 Billion	8.23 Billion	9.32 Billion
Short Term Investments	-	-	216 Million	311 Million	251 Million	32 Million
Net Receivables	50.92 Billion	61.51 Billion	32.67 Billion	10.86 Billion	14.11 Billion	30.59 Billion
Inventory	48.46 Billion	39.34 Billion	41.17 Billion	32.63 Billion	29.4 Billion	31.71 Billion
Other Current Assets	38.69 Billion	27.09 Billion	31.62 Billion	17.72 Billion	16.94 Billion	5.71 Billion
Total Non-Current Assets	358.38 Billion	314.29 Billion	278.26 Billion	248.08 Billion	233.66 Billion	210.23 Billion
Net PPE	315.9 Billion	288.06 Billion	257.63 Billion	235.2 Billion	219.35 Billion	195.56 Billion
Good Will And Intangible Assets	2.77 Billion	2.09 Billion	1.75 Billion	1.62 Billion	1.56 Billion	1.78 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.77 Billion	2.09 Billion	1.75 Billion	1.62 Billion	1.56 Billion	1.78 Billion
Long-Term Investments	1.67 Billion	604 Million	353 Million	245 Million	268 Million	2.34 Billion
Tax Assets	17.23 Billion	7.9 Billion	9.49 Billion	7.46 Billion	8.21 Billion	10.37 Billion
Other Non Current Assets	20.8 Billion	15.62 Billion	9.02 Billion	3.55 Billion	4.26 Billion	159 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	374.03 Billion	257.89 Billion	240.8 Billion	216.62 Billion	176.98 Billion	177.78 Billion
Total Current Liabilities	194.77 Billion	127.57 Billion	66.37 Billion	96.39 Billion	64.41 Billion	43.49 Billion
Account Payables	14.46 Billion	15.7 Billion	41.75 Billion	39.15 Billion	26.03 Billion	7.67 Billion
Tax Payables	208 Million	5.83 Billion	9.73 Billion	4.67 Billion	2.73 Billion	298 Million
Short Term Debt	86.42 Billion	82.25 Billion	14.88 Billion	57.24 Billion	38.38 Billion	20.66 Billion
Deferred Revenue	13 Billion	17.25 Billion	15.4 Billion	-84.33 Billion	-57.01 Billion	3.64 Billion
Other Current Liabilities	80.87 Billion	12.37 Billion	-5.67 Billion	84.33 Billion	57.01 Billion	11.51 Billion
Total Non Current Liabilities	179.26 Billion	130.31 Billion	174.42 Billion	120.23 Billion	112.57 Billion	134.28 Billion
Long-Term Debt	164.52 Billion	111.44 Billion	160.54 Billion	108.09 Billion	101.43 Billion	122.87 Billion
Deferred Revenue Non Current	2.81 Billion	-	-	-	-	376 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-9.17 Billion	1.05 Billion	952 Million	945 Million	857 Million	630 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	151.6 Billion	197.72 Billion	164.64 Billion	105.74 Billion	125.63 Billion	109.82 Billion
Stock Holders Equity	151.52 Billion	197.56 Billion	164.53 Billion	105.61 Billion	125.46 Billion	109.62 Billion
Common Stock	372 Million	372 Million	372 Million	372 Million	372 Million	372 Million
Retained Earnings	144.65 Billion	190.66 Billion	148.19 Billion	88.88 Billion	111.05 Billion	93.95 Billion
Accumulated other comprehensive income	-1 Billion	-968 Million	8.47 Billion	8.86 Billion	6.54 Billion	7.8 Billion
Common Stock Equity	151.52 Billion	197.56 Billion	164.53 Billion	105.61 Billion	125.46 Billion	109.62 Billion
Capital Lease Obligation	4.23 Billion	2.93 Billion	5.63 Billion	6.19 Billion	6.24 Billion	376 Million
Total Investments	1.67 Billion	604 Million	569 Million	556 Million	519 Million	2.38 Billion
Total Debt	250.95 Billion	193.69 Billion	175.42 Billion	165.33 Billion	139.81 Billion	143.91 Billion
Net Debt	221.79 Billion	180.33 Billion	153.71 Billion	156.87 Billion	131.58 Billion	134.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	588.65 Billion	535.05 Billion	533.12 Billion	533.12 Billion	495.15 Billion	475.61 Billion
Total Current Assets	209.54 Billion	167.36 Billion	167.04 Billion	167.04 Billion	149.83 Billion	142.32 Billion
Cash And Short Term Investments	74 Billion	21.63 Billion	29.16 Billion	29.16 Billion	36.42 Billion	31.67 Billion
Cash and Cash Equivalents	74 Billion	21.63 Billion	29.16 Billion	29.16 Billion	36.42 Billion	31.67 Billion
Short Term Investments	-	-	-	-	-12.49 Billion	-10.99 Billion
Net Receivables	65.3 Billion	84.94 Billion	74.64 Billion	74.64 Billion	46.5 Billion	43.06 Billion
Inventory	51.04 Billion	49.91 Billion	48.46 Billion	48.46 Billion	44.08 Billion	41.58 Billion
Other Current Assets	19.19 Billion	10.87 Billion	14.77 Billion	14.77 Billion	22.81 Billion	26 Billion
Total Non-Current Assets	379.11 Billion	367.69 Billion	366.07 Billion	366.07 Billion	345.32 Billion	333.29 Billion
Net PPE	334.58 Billion	333.9 Billion	326.24 Billion	326.24 Billion	309.08 Billion	300.72 Billion
Good Will And Intangible Assets	2.53 Billion	2.48 Billion	2.77 Billion	2.77 Billion	2.29 Billion	2.14 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.53 Billion	2.48 Billion	2.77 Billion	2.77 Billion	2.29 Billion	2.14 Billion
Long-Term Investments	699 Million	9.64 Billion	8.89 Billion	8.89 Billion	13.15 Billion	11.64 Billion
Tax Assets	9.69 Billion	10.1 Billion	17.23 Billion	17.23 Billion	10.23 Billion	9.49 Billion
Other Non Current Assets	31.59 Billion	11.55 Billion	10.93 Billion	10.93 Billion	10.55 Billion	9.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	423.6 Billion	364.69 Billion	381.52 Billion	381.52 Billion	335.19 Billion	330.93 Billion
Total Current Liabilities	265.05 Billion	222.64 Billion	194.77 Billion	194.77 Billion	138.17 Billion	136.57 Billion
Account Payables	50.86 Billion	15.2 Billion	14.46 Billion	14.46 Billion	18.85 Billion	16.12 Billion
Tax Payables	177 Million	259 Million	208 Million	208 Million	11.49 Billion	5.3 Billion
Short Term Debt	149.67 Billion	155.41 Billion	86.02 Billion	86.02 Billion	79.53 Billion	50.27 Billion
Deferred Revenue	17.4 Billion	12.61 Billion	13 Billion	13 Billion	6.69 Billion	13.28 Billion
Other Current Liabilities	47.11 Billion	39.41 Billion	81.28 Billion	81.28 Billion	33.08 Billion	56.89 Billion
Total Non Current Liabilities	158.54 Billion	142.05 Billion	186.74 Billion	186.74 Billion	197.02 Billion	194.36 Billion
Long-Term Debt	140.35 Billion	125.23 Billion	161.71 Billion	161.71 Billion	184.73 Billion	181.58 Billion
Deferred Revenue Non Current	2.67 Billion	2.9 Billion	2.81 Billion	2.81 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.52 Billion	1.13 Billion	1.12 Billion	1.12 Billion	1.07 Billion	1.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	165.05 Billion	170.35 Billion	151.6 Billion	151.6 Billion	159.96 Billion	144.68 Billion
Stock Holders Equity	165.03 Billion	170.34 Billion	151.52 Billion	151.52 Billion	159.91 Billion	144.65 Billion
Common Stock	372 Million	372 Million	372 Million	372 Million	372 Million	372 Million
Retained Earnings	158.16 Billion	163.47 Billion	144.65 Billion	144.65 Billion	153.01 Billion	137.75 Billion
Accumulated other comprehensive income	-1 Billion	-1 Billion	-1 Billion	-1 Billion	-968 Million	-968 Million
Common Stock Equity	165.03 Billion	170.34 Billion	151.52 Billion	151.52 Billion	159.91 Billion	144.65 Billion
Capital Lease Obligation	3.76 Billion	2.9 Billion	2.81 Billion	2.81 Billion	4.26 Billion	3.69 Billion
Total Investments	699 Million	9.64 Billion	8.89 Billion	8.89 Billion	659 Million	658 Million
Total Debt	290.02 Billion	283.55 Billion	250.55 Billion	250.55 Billion	264.27 Billion	231.85 Billion
Net Debt	216.02 Billion	261.92 Billion	221.38 Billion	221.38 Billion	227.85 Billion	200.17 Billion

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