Steppe Cement Ltd.
STCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £6 | £2 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £1 | £1 | £1 |
| Inventory | £19 | £20 | £23 | £29 |
| Other Curr. Assets | £3 | £5 | £11 | £9 |
| Total Curr. Assets | £35 | £32 | £37 | £45 |
| Property Plant & Equip (Net) | £45 | £46 | £49 | £51 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £45 | £47 | £49 | £51 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £81 | £79 | £86 | £96 |
| Liabilities | – | – | – | – |
| Payables | £9 | £7 | £8 | £10 |
| Short-Term Debt | £2 | £3 | £4 | £4 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £5 | £5 | £3 |
| Total Curr. Liab. | £17 | £16 | £17 | £17 |
| LT Debt | £3 | £2 | £4 | £3 |
| Deferred Rev, NC | £2 | £2 | £0 | £2 |
| Deferred Tax Liab, NC | £3 | £3 | £0 | £3 |
| Other NC Liab. | £0 | £0 | £5 | £0 |
| Total NC Liab. | £7 | £7 | £9 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £3 | £0 |
| Total Liabilities | £24 | £22 | £27 | £25 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65 | £65 | £70 | £74 |
| Retained Earnings | £121 | £122 | £117 | £121 |
| AOCI | -£130 | -£130 | -£127 | -£124 |
| Other Equity | £0 | £0 | £0 | -£124 |
| Total Equity | £57 | £57 | £60 | £71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £81 | £79 | £86 | £96 |
| Net Debt | -£2 | -£1 | £6 | £0 |