Subclassifications Of Assets, Liabilities And Equities [Abstract]

PhosAgro ao - Filing #2025441

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,773,000,000 RUB
2,099,000,000 RUB
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
636,000,000 RUB
592,000,000 RUB
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
10,119,000,000 RUB
12,565,000,000 RUB
Trade and other current receivables
66,362,000,000 RUB
75,741,000,000 RUB
Classes of current inventories [abstract]
Current inventories
48,468,000,000 RUB
39,349,000,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,163,000,000 RUB
13,356,000,000 RUB
13,356,000,000 RUB
21,710,000,000 RUB
Borrowings [abstract]
Non-current portion of non-current borrowings
161,710,000,000 RUB
109,784,000,000 RUB
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
86,429,000,000 RUB
80,974,000,000 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
2,799,000,000 RUB
5,632,000,000 RUB
Trade and other current payables
42,653,000,000 RUB
39,412,000,000 RUB
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,129,000,000 RUB
1,050,000,000 RUB
Miscellaneous current liabilities [abstract]
Current dividend payables
54,919,000,000 RUB
82,000,000 RUB
Issued capital [abstract]
Issued capital
372,000,000 RUB
372,000,000 RUB
Retained earnings [abstract]
Retained earnings
144,658,000,000 RUB
190,664,000,000 RUB
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
1,003,000,000 RUB
968,000,000 RUB
Net assets (liabilities) [abstract]
Assets
525,641,000,000 RUB
455,613,000,000 RUB
Net current assets (liabilities) [abstract]
Current assets
167,253,000,000 RUB
141,314,000,000 RUB
Current liabilities
194,776,000,000 RUB
127,579,000,000 RUB
Assets less current liabilities [abstract]

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