UK markets open in 7 hours 23 minutes

Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
17.500.00 (0.00%)
At close: 03:48PM BST
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,144
10,136
8,214
9,014
Total cash
4,144
10,136
8,214
9,014
Net receivables
1,524
1,159
1,509
5,033
Inventory
20,646
16,024
12,368
10,812
Other current assets
708.046
563.794
726.517
-
Total current assets
37,097
36,315
27,028
29,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,191
118,522
114,260
123,915
Accumulated depreciation
-72,824
-68,383
-61,920
-61,967
Net property, plant and equipment
49,367
50,138
52,340
61,948
Other long-term assets
162.341
155.132
1,901
2,427
Total non-current assets
50,898
50,293
54,240
64,381
Total assets
87,995
86,609
81,268
94,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,815
3,615
4,429
6,421
Accounts payable
4,027
3,912
2,594
3,346
Other current liabilities
-
-
-
141.599
Total current liabilities
12,984
12,990
12,678
16,861
Non-current liabilities
Long-term debt
3,914
1,941
2,368
3,893
Deferred tax liabilities
3,267
4,319
4,560
4,652
Deferred revenues
2,573
1,588
1,492
1,421
Total non-current liabilities
9,931
8,037
10,648
14,347
Total liabilities
22,915
21,027
23,326
31,208
Stockholders' equity
Common stock
73,761
73,761
73,761
73,761
Retained earnings
115,791
110,190
100,325
100,386
Total stockholders' equity
65,080
65,581
57,942
62,877
Total liabilities and stockholders' equity
87,995
86,609
81,268
94,085