Steppe Cement Ltd. (AIM: STCM)

Steppe Cement Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.