Steppe Cement Ltd. (AIM: STCM)
15.48
-0.03 (-0.16%)
Sep 11, 2024, 3:15 PM GMT+1
Steppe Cement Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.44 | 6.44 | 4.14 | 10.14 | 8.21 | 9.01 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6.44 | 6.44 | 4.14 | 10.14 | 8.21 | 9.01 | Upgrade
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Cash Growth | 55.29% | 55.29% | -59.11% | 23.40% | -8.88% | 57.61% | Upgrade
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Accounts Receivable | 0.94 | 0.94 | 1.52 | 1.16 | 1.51 | 5.03 | Upgrade
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Other Receivables | 5.3 | 5.3 | 1.5 | 3.2 | 2.26 | 1.16 | Upgrade
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Receivables | 6.23 | 6.23 | 3.02 | 4.36 | 3.77 | 6.2 | Upgrade
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Inventory | 28.96 | 28.96 | 20.65 | 16.02 | 12.37 | 10.81 | Upgrade
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Prepaid Expenses | 0.65 | 0.65 | 0.29 | 0.33 | 0.26 | 1.95 | Upgrade
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Other Current Assets | 2.78 | 2.78 | 9 | 5.47 | 2.42 | 1.73 | Upgrade
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Total Current Assets | 45.05 | 45.05 | 37.1 | 36.32 | 27.03 | 29.7 | Upgrade
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Property, Plant & Equipment | 50.54 | 50.54 | 49.37 | 50.14 | 52.34 | 61.95 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.19 | Upgrade
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Other Long-Term Assets | 0.22 | 0.22 | 1.53 | 0.16 | 1.9 | 2.24 | Upgrade
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Total Assets | 95.82 | 95.82 | 88 | 86.61 | 81.27 | 94.09 | Upgrade
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Accounts Payable | 9.74 | 9.74 | 4.03 | 3.91 | 2.59 | 3.35 | Upgrade
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Accrued Expenses | 1.27 | 1.27 | 0.83 | 0.94 | 0.97 | 1.01 | Upgrade
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Current Portion of Long-Term Debt | 3.64 | 3.64 | 2.81 | 3.61 | 4.43 | 6.42 | Upgrade
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Current Portion of Leases | - | - | 0.06 | 2.02 | 1.83 | 2.19 | Upgrade
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Current Income Taxes Payable | - | - | 0.14 | 0.28 | 0.21 | 0.01 | Upgrade
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Current Unearned Revenue | 0.19 | 0.19 | 0.14 | 0.1 | 0.11 | 0.08 | Upgrade
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Other Current Liabilities | 1.73 | 1.73 | 4.97 | 2.12 | 2.53 | 3.8 | Upgrade
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Total Current Liabilities | 16.57 | 16.57 | 12.98 | 12.99 | 12.68 | 16.86 | Upgrade
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Long-Term Debt | 2.85 | 2.85 | 3.91 | 1.94 | 2.37 | 3.89 | Upgrade
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Long-Term Leases | - | - | - | 0.01 | 2.08 | 4.31 | Upgrade
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Long-Term Unearned Revenue | 2.35 | 2.35 | 2.57 | 1.59 | 1.49 | 1.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.17 | 3.17 | 3.27 | 4.32 | 4.56 | 4.65 | Upgrade
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Other Long-Term Liabilities | 0.19 | 0.19 | 0.18 | 0.18 | 0.15 | 0.07 | Upgrade
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Total Liabilities | 25.12 | 25.12 | 22.92 | 21.03 | 23.33 | 31.21 | Upgrade
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Common Stock | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | 73.76 | Upgrade
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Retained Earnings | 120.6 | 120.6 | 115.79 | 110.19 | 100.33 | 100.39 | Upgrade
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Comprensive Income & Other | -123.66 | -123.66 | -124.47 | -118.37 | -116.14 | -111.27 | Upgrade
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Shareholders' Equity | 70.7 | 70.7 | 65.08 | 65.58 | 57.94 | 62.88 | Upgrade
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Total Liabilities & Equity | 95.82 | 95.82 | 88 | 86.61 | 81.27 | 94.09 | Upgrade
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Total Debt | 6.48 | 6.48 | 6.79 | 7.58 | 10.7 | 16.81 | Upgrade
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Net Cash (Debt) | -0.05 | -0.05 | -2.64 | 2.55 | -2.49 | -7.8 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.01 | -0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
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Total Common Shares Outstanding | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
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Working Capital | 28.49 | 28.49 | 24.11 | 23.32 | 14.35 | 12.84 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.30 | 0.30 | 0.26 | 0.29 | Upgrade
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Tangible Book Value | 70.7 | 70.7 | 65.08 | 65.58 | 57.94 | 62.88 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.30 | 0.30 | 0.26 | 0.29 | Upgrade
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Land | 1.61 | 1.61 | 1.61 | 1.73 | 1.77 | 1.87 | Upgrade
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Buildings | 20.57 | 20.57 | 20.28 | 21.23 | 19.69 | 20.62 | Upgrade
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Machinery | 84.4 | 84.4 | 73.83 | 74.74 | 73.81 | 83 | Upgrade
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Construction In Progress | 3.63 | 3.63 | 8.02 | 1.63 | 2.76 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.