PhosAgro | PHOR - Loan Capital

PhosAgro reported RUB116.93B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

RUB

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 154.43

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 579.77B

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 143.18B

Selling and Administration Expenses

RUB 3.24B

RUB 39.35B

Trade Creditors

RUB 69.57M

RUB 261.29B

	Loan Capital	Change		Date
Aeroflot	RUB 471.55B		280.38B	Mar/2026
Akron	RUB 67.04B		6.36B	Sep/2025
Chelyabinskiy	RUB 12.04B		11.02B	Sep/2025
ICL Group	USD 2.22B		344M	Mar/2026
Israel Corporation	USD 2.66B		473M	Mar/2026
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64055	156	0.24%
Ether	1840.75	0.1263	-0.01%
Binance	570.2	2.0500	0.36%
Cardano	0.16555	0.0010	-0.62%
Solana	74.7001	0.3047	-0.41%
XRP	1.08585	0.0027	-0.25%
Polkadot	0.84	0.0133	-1.57%
Avalanche	6.52	0.0604	-0.92%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0250	-1.65%
Dai	0.99860	0.0004	0.04%
Litecoin	45.540	0.4000	0.89%
Uniswap	3.49	0.1589	-4.36%
Algorand	0.08	0.0006	-0.74%
Bitcoin Cash	218.52	1.3300	-0.60%
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