Steppe Cement Ltd.
STCM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,064 | £6,435 | £4,144 | £10,136 |
| Short-Term Investments | £0 | £1 | £0 | £0 |
| Receivables | £1,092 | £1,737 | £2,045 | £1,752 |
| Inventory | £20,314 | £28,957 | £20,646 | £16,024 |
| Other Curr. Assets | £5,014 | £7,923 | £10,262 | £8,404 |
| Total Curr. Assets | £32,483 | £45,053 | £37,097 | £36,315 |
| Property Plant & Equip (Net) | £46,384 | £50,544 | £49,367 | £50,138 |
| 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 | £308 | £223 | £1,531 | £155 |
| Total NC Assets | £46,691 | £50,766 | £50,898 | £50,293 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £79,175 | £95,819 | £87,995 | £86,609 |
| Liabilities | – | – | – | – |
| Payables | £6,670 | £9,740 | £4,027 | £3,912 |
| Short-Term Debt | £3,125 | £3,638 | £2,873 | £5,633 |
| Tax Payable | £741 | £435 | £371 | £639 |
| Deferred Revenue | £0 | £0 | £0 | £2,296 |
| Other Curr. Liab. | £5,070 | £2,753 | £5,713 | £511 |
| Total Curr. Liab. | £15,606 | £16,566 | £12,984 | £12,990 |
| LT Debt | £2,089 | £2,846 | £3,914 | £1,950 |
| Deferred Rev, NC | £1,840 | £2,351 | £2,573 | £1,588 |
| Deferred Tax Liab, NC | £2,557 | £3,168 | £3,267 | £4,319 |
| Other NC Liab. | £32 | £193 | £178 | £180 |
| Total NC Liab. | £6,518 | £8,558 | £9,931 | £8,037 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £0 | £59 | £2,026 |
| Total Liabilities | £22,124 | £25,124 | £22,915 | £21,027 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65,400 | £73,761 | £73,761 | £73,761 |
| Retained Earnings | £121,865 | £120,596 | £115,791 | £110,190 |
| AOCI | £0 | -£123,662 | -£124,472 | -£118,370 |
| Other Equity | -£130,213 | -£123,662 | -£124,472 | -£118,370 |
| Total Equity | £57,051 | £70,695 | £65,080 | £65,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £79,175 | £95,819 | £87,995 | £86,609 |
| Net Debt | -£850 | £49 | £2,643 | -£2,553 |