Steppe Cement Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.27	6.06	6.44	4.14	10.14	8.21
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	7.27	6.06	6.44	4.14	10.14	8.21
Cash Growth	255.70%	-5.78%	55.27%	-59.11%	23.40%	-8.88%
Accounts Receivable	0.5	0.6	1.03	1.52	1.16	1.51
Other Receivables	8.15	5.5	8.63	1.5	3.2	2.26
Receivables	8.64	6.11	9.66	3.02	4.36	3.77
Inventory	19.26	20.31	28.96	20.65	16.02	12.37
Prepaid Expenses	-	-	-	0.29	0.33	0.26
Other Current Assets	-	-	-	9	5.47	2.42
Total Current Assets	35.17	32.48	45.05	37.1	36.32	27.03
Property, Plant & Equipment	45.24	46.38	50.54	49.37	50.14	52.34
Other Long-Term Assets	0.22	0.31	0.22	1.53	0.16	1.9
Total Assets	80.63	79.17	95.82	88	86.61	81.27
Accounts Payable	8.6	-	-	4.03	3.91	2.59
Accrued Expenses	-	6.67	9.74	0.83	0.94	0.97
Current Portion of Long-Term Debt	1.95	3.12	3.64	2.81	3.61	4.43
Current Portion of Leases	-	0	-	0.06	2.02	1.83
Current Income Taxes Payable	-	-	-	0.14	0.28	0.21
Current Unearned Revenue	0.11	0.18	0.19	0.14	0.1	0.11
Other Current Liabilities	5.89	5.63	2.99	4.97	2.12	2.53
Total Current Liabilities	16.56	15.61	16.57	12.98	12.99	12.68
Long-Term Debt	2.84	2.07	2.85	3.91	1.94	2.37
Long-Term Leases	-	0.02	-	-	0.01	2.08
Long-Term Unearned Revenue	1.84	1.84	2.35	2.57	1.59	1.49
Long-Term Deferred Tax Liabilities	2.62	2.56	3.17	3.27	4.32	4.56
Other Long-Term Liabilities	0.04	0.03	0.19	0.18	0.18	0.15
Total Liabilities	23.9	22.12	25.12	22.92	21.03	23.33
Common Stock	65.4	65.4	73.76	73.76	73.76	73.76
Retained Earnings	121.39	121.86	120.6	115.79	110.19	100.33
Comprehensive Income & Other	-130.06	-130.21	-123.66	-124.47	-118.37	-116.14
Shareholders' Equity	56.73	57.05	70.7	65.08	65.58	57.94
Total Liabilities & Equity	80.63	79.17	95.82	88	86.61	81.27
Total Debt	4.79	5.21	6.48	6.79	7.58	10.7
Net Cash (Debt)	2.48	0.85	-0.05	-2.64	2.55	-2.49
Net Cash Per Share	0.01	0.00	-0.00	-0.01	0.01	-0.01
Filing Date Shares Outstanding	219	219	219	219	219	219
Total Common Shares Outstanding	219	219	219	219	219	219
Working Capital	18.61	16.88	28.49	24.11	23.32	14.35
Book Value Per Share	0.26	0.26	0.32	0.30	0.30	0.26
Tangible Book Value	56.73	57.05	70.7	65.08	65.58	57.94
Tangible Book Value Per Share	0.26	0.26	0.32	0.30	0.30	0.26
Land	1.82	1.81	1.61	1.61	1.73	1.77
Buildings	5.83	9.38	7.83	20.28	21.23	19.69
Machinery	75.03	79.13	85.31	73.83	74.74	73.81
Construction In Progress	7.48	1.41	2.86	8.02	1.63	2.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.