Steppe Cement Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.43	6.06	6.44	4.14	10.14
Short-Term Investments	0	0	-	0	-
Cash & Short-Term Investments	11.43	6.06	6.44	4.14	10.14
Cash Growth	88.52%	-5.76%	55.27%	-59.11%	23.40%
Accounts Receivable	0.13	0.6	1.03	1.52	1.16
Other Receivables	2.43	3.85	8.63	1.5	3.2
Receivables	2.56	4.45	9.66	3.02	4.36
Inventory	19.05	20.31	28.96	20.65	16.02
Prepaid Expenses	0.12	0.25	-	0.29	0.33
Other Current Assets	2.86	1.4	-	9	5.47
Total Current Assets	36.02	32.48	45.05	37.1	36.32
Property, Plant & Equipment	45.45	46.38	50.54	49.37	50.14
Other Long-Term Assets	0.25	0.31	0.22	1.53	0.16
Total Assets	81.72	79.17	95.82	88	86.61
Accounts Payable	10.47	6.67	-	4.03	3.91
Accrued Expenses	-	-	9.74	0.83	0.94
Current Portion of Long-Term Debt	0.87	3.12	3.64	2.81	3.61
Current Portion of Leases	0	0	-	0.06	2.02
Current Income Taxes Payable	-	-	-	0.14	0.28
Current Unearned Revenue	0.14	0.18	0.19	0.14	0.1
Other Current Liabilities	5.52	5.63	2.99	4.97	2.12
Total Current Liabilities	17	15.61	16.57	12.98	12.99
Long-Term Debt	1.75	2.07	2.85	3.91	1.94
Long-Term Leases	0.03	0.02	-	-	0.01
Long-Term Unearned Revenue	1.67	1.84	2.35	2.57	1.59
Long-Term Deferred Tax Liabilities	2.92	2.56	3.17	3.27	4.32
Other Long-Term Liabilities	0.04	0.03	0.19	0.18	0.18
Total Liabilities	23.41	22.12	25.12	22.92	21.03
Common Stock	61.05	65.4	73.76	73.76	73.76
Retained Earnings	125.48	121.86	120.6	115.79	110.19
Comprehensive Income & Other	-128.22	-130.21	-123.66	-124.47	-118.37
Shareholders' Equity	58.32	57.05	70.7	65.08	65.58
Total Liabilities & Equity	81.72	79.17	95.82	88	86.61
Total Debt	2.65	5.21	6.48	6.79	7.58
Net Cash (Debt)	8.78	0.85	-0.05	-2.64	2.55
Net Cash Growth	932.01%	-	-	-	-
Net Cash Per Share	0.04	0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	219	219	219	219	219
Total Common Shares Outstanding	219	219	219	219	219
Working Capital	19.02	16.88	28.49	24.11	23.32
Book Value Per Share	0.27	0.26	0.32	0.30	0.30
Tangible Book Value	58.32	57.05	70.7	65.08	65.58
Tangible Book Value Per Share	0.27	0.26	0.32	0.30	0.30
Land	1.88	1.81	1.61	1.61	1.73
Buildings	6.11	5.73	7.83	20.28	21.23
Machinery	84.26	79.24	85.31	73.83	74.74
Construction In Progress	1.69	1.41	2.86	8.02	1.63