PhosAgro OJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,490
30,687
33,857
10,013
2,691
Total Accounts Receivable
9,962
17,193
21,730
25,621
29,207
Inventories
12,293
12,527
17,814
19,934
27,345
Other Current Assets
2,282
6,377
4,462
4,693
4,662
Total Current Assets
35,027
66,784
77,863
60,261
63,905
Net Property, Plant & Equipment
78,792
93,013
128,376
159,397
177,447
Total Investments and Advances
9,193
13,629
1,487
1,549
1,745
Long-Term Note Receivable
811
1,354
2,145
1,493
1,179
Intangible Assets
623
572
566
1,165
1,773
Other Assets
-
54
164
229
210
Total Assets
126,252
183,414
218,494
232,484
253,222
ST Debt & Current Portion LT Debt
13,204
30,267
28,044
13,385
44,196
Accounts Payable
2,179
3,902
4,763
5,574
6,291
Income Tax Payable
518
620
491
237
2,014
Other Current Liabilities
7,200
13,312
13,340
17,981
14,489
Total Current Liabilities
23,101
48,101
46,638
37,177
66,990
Long-Term Debt
39,550
93,002
105,565
98,239
77,534
Provision for Risks & Charges
971
453
424
767
950
Deferred Taxes
1,498
2,131
2,224
510
2,543
Total Liabilities
66,926
147,433
158,296
144,063
154,980
Common Equity (Total)
56,306
35,832
59,985
88,284
98,113
Total Shareholders' Equity
56,306
35,832
59,985
88,284
98,113
Total Equity
59,326
35,981
60,198
88,421
98,242
Liabilities & Shareholders' Equity
126,252
183,414
218,494
232,484
253,222
Accumulated Minority Interest
3,020
149
213
137
129
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