PhosAgro | PHOR - Debt

PhosAgro reported RUB340.36B in Debt for its fiscal quarter ending in September of 2024.

Financials

RUB 5,290.00

RUB 335.27B

Cash and Equivalent

RUB 13.36B

RUB 87.63B

RUB 183.61B

Current Liabilities

RUB 132.85B

RUB 340.36B

10.06

RUB 38.34B

RUB 44.98B

EPS Earnings Per Share

RUB 142.31

Equity Capital and Reserves

RUB 82.63B

Gross Profit on Sales

RUB 52.9B

Interest Expense on Debt

RUB 2.06B

Interest Income

RUB 1.44B

RUB 116.93B

Market Capitalization

RUB 684.93B

RUB 20.14B

Operating Expenses

RUB 104.84B

Operating Profit

RUB 38.34B

Ordinary Share Capital

RUB 129.5M

PE Price to Earnings

7.87

RUB 148.62B

Selling and Administration Expenses

RUB 3.24B

RUB 39.35B

Trade Creditors

RUB 69.57M

RUB 261.29B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Akron	RUB 174.18B		37.24B	Dec/2024
ICL Group	USD 3.3B		147M	Jun/2026
Israel Corporation	USD 3.94B		110M	Jun/2026
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 342.4B		106.64B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.573	0.17	-0.19%
Brent	95.656	0.16	-0.17%
Natural gas	3.2238	0.12	-3.48%
Gasoline	2.6277	0.04	-1.61%
Heating Oil	4.2547	0.03	-0.74%
Gold	3884.66	8.23	0.21%
Silver	49.109	0.91	-1.81%
Copper	6.0889	0.09	-1.51%
Soybeans	1231.83	12.83	1.05%
Wheat	594.31	10.06	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.21	3.05	-3.31%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10331	0.0022	-0.20%
GBPUSD	1.32117	0.0024	-0.18%
AUDUSD	0.67789	0.0029	-0.43%
NZDUSD	0.55275	0.0019	-0.33%
USDJPY	159.892	0.0525	0.03%
USDCNY	6.67303	0.0001	0.00%
USDCHF	0.83873	0.0034	0.40%
USDCAD	1.42557	0.0002	-0.01%
USDMXN	18.5596	0.0411	-0.22%
USDINR	94.3810	0.3477	0.37%
USDBRL	5.64210	0.0002	0.00%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.30	1.1800	0.09%
DXY	103.355	0.1823	0.18%
USDTRY	50.3667	0.2956	0.59%
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	Actual	Chg	%Chg
United States	7533.35	59	-0.78%
Japan	60566	253	-0.42%
United Kingdom	10906	43	0.40%
Germany	26745	27	-0.10%
France	8382	21	0.25%
Italy	51844	36	0.07%
Spain	20002	36	0.18%
Australia	9064	83	-0.91%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36166	29	0.08%
Russia	2513	7	0.27%
Brazil	172113	789	0.46%
Singapore	5232	51	-0.96%
Hong Kong	23714	295	-1.23%
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	Actual	Chg	%Chg
Apple	358.48	3.60	1.01%
Tesla	391.16	6.29	-1.58%
Microsoft	524.13	1.13	0.22%
Amazon	265.16	2.28	-0.85%
Meta	632.50	8.89	1.43%
Nvidia	160.43	5.76	-3.47%
Visa	426.70	6.39	1.52%
JPMorgan	344.62	1.80	0.53%
Oracle	123.83	3.28	-2.58%
J&J	285.90	2.38	0.84%
SpaceX	138.48	1.46	-1.04%
Exxon Mobil	169.46	0.32	-0.19%
Alphabet	295.06	3.64	-1.22%
Goldman Sachs	908.79	4.81	-0.53%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1370	0.003	0.00%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1480	0.111	0.11%
Germany	3.3813	0.056	0.06%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8590	0.049	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68679	2,656	-3.72%
Ether	1927.27	89.3520	-4.43%
Binance	632.4	24.1900	-3.68%
Cardano	0.17025	0.0039	-2.25%
Solana	79.6026	2.0185	-2.47%
XRP	1.01885	0.0206	-1.98%
Polkadot	0.82	0.0092	-1.10%
Avalanche	8.31	0.0370	-0.44%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0495	-3.45%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.009	0.9619	-1.92%
Uniswap	5.74	0.3181	-5.25%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.53	2.6159	-1.16%
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