Steppe Cement Ltd. (AIM:STCM)

London · Delayed Price · Currency is GBP · Price in GBX

24.00

-0.50 (-2.04%)

Sep 11, 2026, 5:05 PM GMT

Steppe Cement Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	18.78	11.43	6.06	6.44	4.14	10.14
Short-Term Investments	-	0	0	-	0	-
Cash & Short-Term Investments	18.78	11.43	6.06	6.44	4.14	10.14
Cash Growth	158.44%	88.52%	-5.76%	55.27%	-59.11%	23.40%
Accounts Receivable	0.33	0.13	0.6	1.03	1.52	1.16
Other Receivables	10.58	2.43	3.85	8.63	1.5	3.2
Receivables	10.9	2.56	4.45	9.66	3.02	4.36
Inventory	20.56	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	50.25	36.02	32.48	45.05	37.1	36.32
Property, Plant & Equipment	47.43	45.45	46.38	50.54	49.37	50.14
Other Long-Term Assets	0.27	0.25	0.31	0.22	1.53	0.16
Total Assets	97.94	81.72	79.17	95.82	88	86.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	11.6	10.47	6.67	-	4.03	3.91
Accrued Expenses	-	-	-	9.74	0.83	0.94
Current Portion of Long-Term Debt	0.03	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	0.25	0.14	0.18	0.19	0.14	0.1
Other Current Liabilities	8.11	5.52	5.63	2.99	4.97	2.12
Total Current Liabilities	19.99	17	15.61	16.57	12.98	12.99
Long-Term Debt	2.1	1.75	2.07	2.85	3.91	1.94
Long-Term Leases	-	0.03	0.02	-	-	0.01
Long-Term Unearned Revenue	1.68	1.67	1.84	2.35	2.57	1.59
Long-Term Deferred Tax Liabilities	3.66	2.92	2.56	3.17	3.27	4.32
Other Long-Term Liabilities	0.04	0.04	0.03	0.19	0.18	0.18
Total Liabilities	27.45	23.41	22.12	25.12	22.92	21.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	61.05	61.05	65.4	73.76	73.76	73.76
Retained Earnings	134.47	125.48	121.86	120.6	115.79	110.19
Comprehensive Income & Other	-125.03	-128.22	-130.21	-123.66	-124.47	-118.37
Shareholders' Equity	70.49	58.32	57.05	70.7	65.08	65.58
Total Liabilities & Equity	97.94	81.72	79.17	95.82	88	86.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2.13	2.65	5.21	6.48	6.79	7.58
Net Cash (Debt)	16.65	8.78	0.85	-0.05	-2.64	2.55
Net Cash Growth	572.81%	932.01%	-	-	-	-
Net Cash Per Share	0.08	0.04	0.00	-0.00	-0.01	0.01
Filing Date Shares Outstanding	219.24	219	219	219	219	219
Total Common Shares Outstanding	219.24	219	219	219	219	219
Working Capital	30.26	19.02	16.88	28.49	24.11	23.32
Book Value Per Share	0.32	0.27	0.26	0.32	0.30	0.30
Tangible Book Value	70.49	58.32	57.05	70.7	65.08	65.58
Tangible Book Value Per Share	0.32	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