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Steppe Cement Ltd. (STCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.000.00 (0.00%)
At close: 03:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,435
4,144
10,136
8,214
-
Total cash
6,435
4,144
10,136
8,214
-
Net receivables
937.724
1,524
1,159
1,509
-
Inventory
28,957
20,646
16,024
12,368
-
Other current assets
523.296
708.046
563.794
726.517
-
Total current assets
45,053
37,097
36,315
27,028
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,513
122,191
118,522
114,260
-
Accumulated depreciation
-71,970
-72,824
-68,383
-61,920
-
Net property, plant and equipment
50,544
49,367
50,138
52,340
-
Other long-term assets
222.609
162.341
155.132
1,901
-
Total non-current assets
50,766
50,898
50,293
54,240
-
Total assets
95,819
87,995
86,609
81,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,638
2,815
3,615
4,429
-
Accounts payable
9,740
4,027
3,912
2,594
-
Other current liabilities
180.253
177.037
-
-
141.599
Total current liabilities
16,566
12,984
12,990
12,678
-
Non-current liabilities
Long-term debt
2,846
3,914
1,941
2,368
-
Deferred tax liabilities
3,168
3,267
4,319
4,560
-
Deferred revenues
2,351
2,573
1,588
1,492
-
Total non-current liabilities
8,558
9,931
8,037
10,648
-
Total liabilities
25,124
22,915
21,027
23,326
-
Stockholders' equity
Common stock
73,761
73,761
73,761
73,761
-
Retained earnings
120,596
115,791
110,190
100,325
-
Total stockholders' equity
70,695
65,080
65,581
57,942
-
Total liabilities and stockholders' equity
95,819
87,995
86,609
81,268
-