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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.04	6.44	4.14	10.14	8.21	9.01
Short-Term Investments	-	0	0	-	-	-
Cash & Short-Term Investments	2.04	6.44	4.14	10.14	8.21	9.01
Cash Growth	-65.96%	55.29%	-59.11%	23.40%	-8.88%	57.61%
Accounts Receivable	1.09	0.94	1.52	1.16	1.51	5.03
Other Receivables	5.75	5.3	1.5	3.2	2.26	1.16
Receivables	6.83	6.23	3.02	4.36	3.77	6.2
Inventory	22.79	28.96	20.65	16.02	12.37	10.81
Prepaid Expenses	-	0.65	0.29	0.33	0.26	1.95
Other Current Assets	5.57	2.78	9	5.47	2.42	1.73
Total Current Assets	37.24	45.05	37.1	36.32	27.03	29.7
Property, Plant & Equipment	49.03	50.54	49.37	50.14	52.34	61.95
Long-Term Deferred Charges	-	-	-	-	-	0.19
Other Long-Term Assets	0.21	0.22	1.53	0.16	1.9	2.24
Total Assets	86.48	95.82	88	86.61	81.27	94.09
Accounts Payable	8.25	9.74	4.03	3.91	2.59	3.35
Accrued Expenses	5.34	1.27	0.83	0.94	0.97	1.01
Current Portion of Long-Term Debt	3.69	3.64	2.81	3.61	4.43	6.42
Current Portion of Leases	0.1	-	0.06	2.02	1.83	2.19
Current Income Taxes Payable	-0.06	-	0.14	0.28	0.21	0.01
Current Unearned Revenue	-	0.19	0.14	0.1	0.11	0.08
Other Current Liabilities	-	1.73	4.97	2.12	2.53	3.8
Total Current Liabilities	17.32	16.57	12.98	12.99	12.68	16.86
Long-Term Debt	1.71	2.85	3.91	1.94	2.37	3.89
Long-Term Leases	2.74	-	-	0.01	2.08	4.31
Long-Term Unearned Revenue	2.38	2.35	2.57	1.59	1.49	1.42
Long-Term Deferred Tax Liabilities	2.25	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	26.59	25.12	22.92	21.03	23.33	31.21
Common Stock	69.6	73.76	73.76	73.76	73.76	73.76
Retained Earnings	117.2	120.6	115.79	110.19	100.33	100.39
Comprehensive Income & Other	-126.91	-123.66	-124.47	-118.37	-116.14	-111.27
Shareholders' Equity	59.89	70.7	65.08	65.58	57.94	62.88
Total Liabilities & Equity	86.48	95.82	88	86.61	81.27	94.09
Total Debt	8.23	6.48	6.79	7.58	10.7	16.81
Net Cash (Debt)	-6.19	-0.05	-2.64	2.55	-2.49	-7.8
Net Cash Per Share	-0.03	-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	19.92	28.49	24.11	23.32	14.35	12.84
Book Value Per Share	0.27	0.32	0.30	0.30	0.26	0.29
Tangible Book Value	59.89	70.7	65.08	65.58	57.94	62.88
Tangible Book Value Per Share	0.27	0.32	0.30	0.30	0.26	0.29
Land	1.56	1.61	1.61	1.73	1.77	1.87
Buildings	19.92	20.57	20.28	21.23	19.69	20.62
Machinery	80.76	84.4	73.83	74.74	73.81	83
Construction In Progress	5.16	3.63	8.02	1.63	2.76	3.12

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