Steppe Cement Ltd.
STCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £6 | £4 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £2 | £2 | £2 |
| Inventory | £20 | £29 | £21 | £16 |
| Other Curr. Assets | £5 | £8 | £10 | £8 |
| Total Curr. Assets | £32 | £45 | £37 | £36 |
| Property Plant & Equip (Net) | £46 | £51 | £49 | £50 |
| 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 | £2 | £0 |
| Total NC Assets | £47 | £51 | £51 | £50 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £79 | £96 | £88 | £87 |
| Liabilities | – | – | – | – |
| Payables | £7 | £10 | £4 | £4 |
| Short-Term Debt | £3 | £4 | £3 | £6 |
| Tax Payable | £1 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £5 | £3 | £6 | £1 |
| Total Curr. Liab. | £16 | £17 | £13 | £13 |
| LT Debt | £2 | £3 | £4 | £2 |
| Deferred Rev, NC | £2 | £2 | £3 | £2 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £7 | £9 | £10 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £2 |
| Total Liabilities | £22 | £25 | £23 | £21 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65 | £74 | £74 | £74 |
| Retained Earnings | £122 | £121 | £116 | £110 |
| AOCI | £0 | -£124 | -£124 | -£118 |
| Other Equity | -£130 | -£124 | -£124 | -£118 |
| Total Equity | £57 | £71 | £65 | £66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £79 | £96 | £88 | £87 |
| Net Debt | -£1 | £0 | £3 | -£3 |