Steppe Cement Ltd. (STCM.L)

GBp 17.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.81 Million 87.99 Million 86.6 Million 81.26 Million 94.08 Million 82.09 Million
Total Current Assets 45.05 Million 37.09 Million 36.31 Million 27.02 Million 29.7 Million 25.08 Million
Cash And Short Term Investments 6.43 Million 4.14 Million 10.13 Million 8.21 Million 9.01 Million 5.71 Million
Cash and Cash Equivalents 6.43 Million 4.14 Million 10.13 Million 8.21 Million 9.01 Million 5.71 Million
Short Term Investments 660.00 660.00 - - - -
Net Receivables 9.13 Million 11.59 Million 7.89 Million 7.41 Million 5.03 Million 2.76 Million
Inventory 28.95 Million 20.64 Million 16.02 Million 11.09 Million 10.81 Million 13.38 Million
Other Current Assets 523.29 Thousand 708.04 Thousand 2.25 Million 304.94 Thousand 4.84 Million 3.22 Million
Total Non-Current Assets 50.76 Million 50.89 Million 50.29 Million 54.24 Million 64.38 Million 57 Million
Net PPE 50.54 Million 49.36 Million 50.13 Million 52.33 Million 61.94 Million 54.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 222.6 Thousand 1.53 Million 155.13 Thousand 1.9 Million 2.43 Million 2.39 Million
Other Assets - - - - - -
Total Liabilities 25.12 Million 22.91 Million 21.02 Million 23.32 Million 31.2 Million 26.13 Million
Total Current Liabilities 16.56 Million 12.98 Million 12.99 Million 12.67 Million 16.86 Million 15.78 Million
Account Payables 9.74 Million 4.02 Million 5.06 Million 4.07 Million 6.2 Million 6.58 Million
Tax Payables 435.09 Thousand 370.75 Thousand 639.33 Thousand 705.27 Thousand 560.05 Thousand 1.26 Million
Short Term Debt 3.63 Million 2.87 Million 5.68 Million 6.25 Million 8.61 Million 5.21 Million
Deferred Revenue 3 Million - 2.29 Million - 1.9 Million 3.77 Million
Other Current Liabilities 180.25 Thousand 6.08 Million -54 Thousand 2.34 Million 141.59 Thousand 199.2 Thousand
Total Non Current Liabilities 8.55 Million 9.93 Million 8.03 Million 10.64 Million 14.34 Million 10.35 Million
Long-Term Debt 2.84 Million 3.91 Million 1.94 Million 4.44 Million 8.19 Million 6.6 Million
Deferred Revenue Non Current 2.35 Million 2.57 Million 1.58 Million 1.49 Million 1.42 Million 1.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.3 Thousand 178.42 Thousand 180.31 Thousand 150.87 Thousand 74.43 Thousand 65.35 Thousand
Other Liabilities - - - - - -
Total Equity 70.69 Million 65.08 Million 65.58 Million 57.94 Million 62.87 Million 55.95 Million
Stock Holders Equity 70.69 Million 65.08 Million 65.58 Million 57.94 Million 62.87 Million 55.95 Million
Common Stock 73.76 Million 73.76 Million 73.76 Million 73.76 Million 73.76 Million 73.76 Million
Retained Earnings 120.59 Million 115.79 Million 110.19 Million 100.32 Million 100.38 Million 96.11 Million
Accumulated other comprehensive income -123.66 Million -124.47 Million -118.36 Million -116.14 Million -111.27 Million -111.5 Million
Common Stock Equity 70.69 Million 65.08 Million 65.58 Million 57.94 Million 62.87 Million 55.95 Million
Capital Lease Obligation - 58.96 Thousand 2.08 Million 3.9 Million 6.49 Million -
Total Investments 660.00 660.00 - - - -
Total Debt 6.48 Million 6.78 Million 7.63 Million 10.7 Million 16.81 Million 11.82 Million
Net Debt 48.52 Thousand 2.64 Million -2.49 Million 2.49 Million 7.79 Million 6.1 Million

Balance Sheet Charts