S
Steppe Cement Ltd
LSE:STCM
Steppe Cement Ltd
LSE:STCM
Price:
17.5
GBX
-2.78%
Market Closed
Market Cap:
£38.3m
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|
S
|
Steppe Cement Ltd
LSE:STCM
|
MY |
Balance Sheet
Balance Sheet Decomposition
Steppe Cement Ltd
Steppe Cement Ltd
Balance Sheet Decomposition is not available for
Steppe Cement Ltd
Steppe Cement Ltd
Balance Sheet
Steppe Cement Ltd
Steppe Cement Ltd
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
2
|
1
|
3
|
5
|
1
|
7
|
4
|
9
|
2
|
1
|
0
|
3
|
2
|
6
|
1
|
4
|
1
|
0
|
|
| Cash |
0
|
1
|
4
|
2
|
1
|
3
|
5
|
1
|
7
|
4
|
9
|
2
|
1
|
0
|
3
|
2
|
6
|
1
|
4
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
22
|
4
|
2
|
3
|
4
|
0
|
13
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
2
|
9
|
0
|
6
|
6
|
|
| Total Receivables |
0
|
1
|
2
|
6
|
8
|
7
|
8
|
10
|
7
|
7
|
5
|
3
|
4
|
3
|
4
|
6
|
4
|
3
|
3
|
4
|
4
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
3
|
3
|
5
|
2
|
1
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
5
|
7
|
6
|
5
|
7
|
4
|
5
|
5
|
2
|
3
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
4
|
|
| Inventory |
0
|
7
|
9
|
10
|
21
|
14
|
15
|
21
|
18
|
21
|
22
|
13
|
16
|
13
|
13
|
11
|
11
|
16
|
21
|
29
|
20
|
|
| Other Current Assets |
0
|
1
|
1
|
9
|
2
|
2
|
3
|
5
|
5
|
4
|
3
|
1
|
1
|
3
|
2
|
4
|
4
|
7
|
10
|
6
|
2
|
|
| Total Current Assets |
0
|
10
|
38
|
29
|
34
|
29
|
36
|
36
|
50
|
36
|
39
|
20
|
22
|
23
|
25
|
30
|
27
|
36
|
37
|
45
|
32
|
|
| PP&E Net |
0
|
30
|
56
|
123
|
172
|
135
|
143
|
135
|
135
|
167
|
152
|
72
|
72
|
67
|
60
|
62
|
52
|
50
|
49
|
51
|
46
|
|
| PP&E Gross |
0
|
30
|
56
|
123
|
172
|
135
|
143
|
135
|
135
|
167
|
152
|
72
|
72
|
67
|
60
|
62
|
52
|
50
|
49
|
51
|
46
|
|
| Accumulated Depreciation |
0
|
5
|
13
|
17
|
20
|
24
|
34
|
42
|
51
|
62
|
67
|
41
|
49
|
56
|
53
|
62
|
62
|
68
|
73
|
72
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
11
|
30
|
43
|
35
|
33
|
29
|
43
|
18
|
7
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
0
N/A
|
40
N/A
|
105
+159%
|
182
+74%
|
248
+36%
|
199
-20%
|
211
+6%
|
200
-5%
|
228
+14%
|
221
-3%
|
198
-11%
|
96
-51%
|
96
0%
|
92
-4%
|
87
-5%
|
94
+8%
|
81
-14%
|
87
+7%
|
88
+2%
|
96
+9%
|
79
-17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
5
|
12
|
6
|
4
|
8
|
8
|
9
|
8
|
4
|
8
|
8
|
4
|
3
|
3
|
4
|
4
|
10
|
7
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
0
|
0
|
15
|
20
|
21
|
11
|
15
|
14
|
27
|
16
|
11
|
10
|
5
|
9
|
6
|
6
|
3
|
4
|
3
|
|
| Other Current Liabilities |
0
|
1
|
1
|
6
|
3
|
1
|
1
|
3
|
5
|
5
|
5
|
2
|
1
|
1
|
5
|
4
|
3
|
3
|
5
|
2
|
5
|
|
| Total Current Liabilities |
0
|
10
|
3
|
13
|
33
|
30
|
29
|
23
|
30
|
30
|
42
|
24
|
21
|
20
|
16
|
17
|
13
|
13
|
13
|
17
|
16
|
|
| Long-Term Debt |
0
|
0
|
22
|
47
|
77
|
61
|
53
|
43
|
41
|
27
|
30
|
15
|
15
|
10
|
7
|
8
|
4
|
2
|
4
|
3
|
2
|
|
| Deferred Income Tax |
0
|
7
|
11
|
12
|
10
|
6
|
5
|
6
|
9
|
9
|
9
|
0
|
0
|
1
|
2
|
5
|
5
|
4
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
17
N/A
|
35
+115%
|
72
+102%
|
120
+67%
|
97
-19%
|
86
-11%
|
73
-15%
|
79
+9%
|
67
-16%
|
80
+21%
|
39
-51%
|
38
-4%
|
32
-14%
|
26
-19%
|
31
+19%
|
23
-25%
|
21
-10%
|
23
+9%
|
25
+10%
|
22
-12%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
2
|
58
|
58
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
65
|
|
| Retained Earnings |
0
|
17
|
33
|
73
|
92
|
77
|
74
|
79
|
89
|
101
|
91
|
88
|
88
|
90
|
99
|
100
|
100
|
110
|
116
|
121
|
122
|
|
| Additional Paid In Capital |
0
|
6
|
27
|
27
|
27
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
5
|
3
|
3
|
11
|
10
|
8
|
6
|
4
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Other Equity |
0
|
0
|
2
|
6
|
5
|
21
|
19
|
20
|
22
|
26
|
51
|
108
|
107
|
107
|
114
|
113
|
119
|
120
|
126
|
125
|
134
|
|
| Total Equity |
0
N/A
|
24
N/A
|
69
+190%
|
111
+60%
|
129
+17%
|
102
-21%
|
125
+22%
|
127
+2%
|
149
+17%
|
155
+4%
|
118
-24%
|
57
-52%
|
58
+2%
|
60
+3%
|
61
+2%
|
63
+3%
|
58
-8%
|
66
+13%
|
65
-1%
|
71
+9%
|
57
-19%
|
|
| Total Liabilities & Equity |
0
N/A
|
40
N/A
|
105
+159%
|
182
+74%
|
248
+36%
|
199
-20%
|
211
+6%
|
200
-5%
|
228
+14%
|
221
-3%
|
198
-11%
|
96
-51%
|
96
0%
|
92
-4%
|
87
-5%
|
94
+8%
|
81
-14%
|
87
+7%
|
88
+2%
|
96
+9%
|
79
-17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
114
|
114
|
114
|
154
|
179
|
179
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
|
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