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Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.00+0.50 (+1.15%)
At close: 04:29PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,136
8,214
9,014
5,719
Total cash
10,136
8,214
9,014
5,719
Net receivables
1,159
1,509
5,033
2,765
Inventory
16,024
11,098
10,812
13,381
Other current assets
2,259
304.946
-
-
Total current assets
36,315
27,028
29,704
25,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,522
114,260
123,915
108,511
Accumulated depreciation
-68,383
-61,920
-61,967
-53,900
Net property, plant and equipment
50,138
52,340
61,948
54,612
Other long-term assets
155.132
1,901
358.359
333.738
Total non-current assets
50,293
54,240
64,381
57,006
Total assets
86,609
81,268
94,085
82,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,615
4,429
6,421
5,217
Accounts payable
3,912
2,594
3,346
6,589
Other current liabilities
-54
-
141.599
199.205
Total current liabilities
12,990
12,678
16,861
15,782
Non-current liabilities
Long-term debt
1,941
2,368
3,893
6,607
Deferred tax liabilities
4,319
4,560
4,652
2,055
Deferred revenues
1,588
1,492
1,421
1,630
Total non-current liabilities
8,037
10,648
14,347
10,357
Total liabilities
21,027
23,326
31,208
26,139
Stockholders' equity
Common stock
73,761
73,761
73,761
73,761
Retained earnings
110,190
100,325
100,386
96,113
Total stockholders' equity
65,581
57,942
62,877
55,957
Total liabilities and stockholders' equity
86,609
81,268
94,085
82,096