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Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.000.00 (0.00%)
At close: 04:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

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