Subclassifications Of Assets, Liabilities And Equities [Abstract]

PhosAgro ao - Filing #1610533

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,756,000,000 RUB
1,621,000,000 RUB
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
569,000,000 RUB
556,000,000 RUB
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
15,013,000,000 RUB
10,285,000,000 RUB
Trade and other current receivables
48,526,000,000 RUB
17,515,000,000 RUB
Classes of current inventories [abstract]
Current inventories
41,177,000,000 RUB
30,580,000,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21,710,000,000 RUB
8,460,000,000 RUB
8,236,000,000 RUB
Borrowings [abstract]
Non-current portion of non-current borrowings
157,081,000,000 RUB
103,824,000,000 RUB
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12,710,000,000 RUB
55,316,000,000 RUB
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
Current value added tax payables
6,397,000,000 RUB
3,675,000,000 RUB
Trade and other current payables
41,756,000,000 RUB
29,869,000,000 RUB
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
952,000,000 RUB
945,000,000 RUB
Issued capital [abstract]
Issued capital
372,000,000 RUB
372,000,000 RUB
Retained earnings [abstract]
Retained earnings
148,193,000,000 RUB
90,757,000,000 RUB
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,231,000,000 RUB
9,581,000,000 RUB
Reserve of remeasurements of defined benefit plans
753,000,000 RUB
717,000,000 RUB
Net assets (liabilities) [abstract]
Assets
405,447,000,000 RUB
320,018,000,000 RUB
Net current assets (liabilities) [abstract]
Current assets
127,182,000,000 RUB
67,630,000,000 RUB
Current liabilities
66,375,000,000 RUB
91,787,000,000 RUB
Assets less current liabilities [abstract]

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