Steppe Cement Ltd. (AIM:STCM)

Steppe Cement Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.06	6.44	4.14	10.14	8.21
Short-Term Investments	-	-	0	-	-
Cash & Short-Term Investments	6.06	6.44	4.14	10.14	8.21
Cash Growth	-5.78%	55.27%	-59.11%	23.40%	-8.88%
Accounts Receivable	0.6	1.03	1.52	1.16	1.51
Other Receivables	5.5	8.63	1.5	3.2	2.26
Receivables	6.11	9.66	3.02	4.36	3.77
Inventory	20.31	28.96	20.65	16.02	12.37
Prepaid Expenses	-	-	0.29	0.33	0.26
Other Current Assets	-	-	9	5.47	2.42
Total Current Assets	32.48	45.05	37.1	36.32	27.03
Property, Plant & Equipment	46.38	50.54	49.37	50.14	52.34
Other Long-Term Assets	0.31	0.22	1.53	0.16	1.9
Total Assets	79.17	95.82	88	86.61	81.27
Accounts Payable	-	-	4.03	3.91	2.59
Accrued Expenses	6.67	9.74	0.83	0.94	0.97
Current Portion of Long-Term Debt	3.12	3.64	2.81	3.61	4.43
Current Portion of Leases	0	-	0.06	2.02	1.83
Current Income Taxes Payable	-	-	0.14	0.28	0.21
Current Unearned Revenue	0.18	0.19	0.14	0.1	0.11
Other Current Liabilities	5.63	2.99	4.97	2.12	2.53
Total Current Liabilities	15.61	16.57	12.98	12.99	12.68
Long-Term Debt	2.07	2.85	3.91	1.94	2.37
Long-Term Leases	0.02	-	-	0.01	2.08
Long-Term Unearned Revenue	1.84	2.35	2.57	1.59	1.49
Long-Term Deferred Tax Liabilities	2.56	3.17	3.27	4.32	4.56
Other Long-Term Liabilities	0.03	0.19	0.18	0.18	0.15
Total Liabilities	22.12	25.12	22.92	21.03	23.33
Common Stock	65.4	73.76	73.76	73.76	73.76
Retained Earnings	121.86	120.6	115.79	110.19	100.33
Comprehensive Income & Other	-130.21	-123.66	-124.47	-118.37	-116.14
Shareholders' Equity	57.05	70.7	65.08	65.58	57.94
Total Liabilities & Equity	79.17	95.82	88	86.61	81.27
Total Debt	5.21	6.48	6.79	7.58	10.7
Net Cash (Debt)	0.85	-0.05	-2.64	2.55	-2.49
Net Cash Per Share	0.00	-0.00	-0.01	0.01	-0.01
Filing Date Shares Outstanding	219	219	219	219	219
Total Common Shares Outstanding	219	219	219	219	219
Working Capital	16.88	28.49	24.11	23.32	14.35
Book Value Per Share	0.26	0.32	0.30	0.30	0.26
Tangible Book Value	57.05	70.7	65.08	65.58	57.94
Tangible Book Value Per Share	0.26	0.32	0.30	0.30	0.26
Land	1.81	1.61	1.61	1.73	1.77
Buildings	9.38	7.83	20.28	21.23	19.69
Machinery	79.13	85.31	73.83	74.74	73.81
Construction In Progress	1.41	2.86	8.02	1.63	2.76

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.