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Steppe Cement Ltd
LSE:STCM

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Steppe Cement Ltd
LSE:STCM
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Price: 15 GBX Market Closed
Market Cap: 32.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Steppe Cement Ltd

Current Assets 45.1m
Cash & Short-Term Investments 6.4m
Receivables 3.9m
Other Current Assets 34.7m
Non-Current Assets 50.8m
PP&E 50.5m
Other Non-Current Assets 222.6k
Current Liabilities 16.6m
Accounts Payable 9.9m
Accrued Liabilities 2.4m
Other Current Liabilities 4.3m
Non-Current Liabilities 8.6m
Long-Term Debt 2.8m
Other Non-Current Liabilities 5.7m

Balance Sheet
Steppe Cement Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
2
1
0
3
2
6
1
4
1
Cash
9
2
1
0
3
2
6
1
4
1
Short-Term Investments
0
0
0
3
3
7
2
9
0
6
Total Receivables
5
3
4
3
4
6
4
3
3
4
Accounts Receivables
1
0
1
3
3
5
2
1
2
1
Other Receivables
5
2
3
0
1
1
2
2
1
3
Inventory
22
13
16
13
13
11
11
16
21
29
Other Current Assets
3
1
1
3
2
4
4
7
10
6
Total Current Assets
39
20
22
23
25
30
27
36
37
45
PP&E Net
152
72
72
67
60
62
52
50
49
51
PP&E Gross
152
72
72
67
60
62
52
50
49
51
Accumulated Depreciation
67
41
49
56
53
62
62
68
73
72
Note Receivable
0
0
0
0
2
2
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
4
2
2
1
0
0
0
2
0
Total Assets
198
N/A
96
-51%
96
0%
92
-4%
87
-5%
94
+8%
81
-14%
87
+7%
88
+2%
96
+9%
Liabilities
Accounts Payable
8
4
8
8
4
3
3
4
4
10
Accrued Liabilities
2
2
1
2
2
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
16
11
10
5
9
6
6
3
4
Other Current Liabilities
5
2
1
1
5
4
3
3
5
2
Total Current Liabilities
42
24
21
20
16
17
13
13
13
17
Long-Term Debt
30
15
15
10
7
8
4
2
4
3
Deferred Income Tax
9
0
0
1
2
5
5
4
3
3
Other Liabilities
0
1
2
2
2
1
2
2
3
3
Total Liabilities
80
N/A
39
-51%
38
-4%
32
-14%
26
-19%
31
+19%
23
-25%
21
-10%
23
+9%
25
+10%
Equity
Common Stock
74
74
74
74
74
74
74
74
74
74
Retained Earnings
91
88
88
90
99
100
100
110
116
121
Unrealized Security Profit/Loss
4
0
3
3
2
2
2
2
2
2
Other Equity
51
108
107
107
114
113
119
120
126
125
Total Equity
118
N/A
57
-52%
58
+2%
60
+3%
61
+2%
63
+3%
58
-8%
66
+13%
65
-1%
71
+9%
Total Liabilities & Equity
198
N/A
96
-51%
96
0%
92
-4%
87
-5%
94
+8%
81
-14%
87
+7%
88
+2%
96
+9%
Shares Outstanding
Common Shares Outstanding
219
219
219
219
219
219
219
219
219
219

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