Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,433 | 6,064 | 6,435 | 4,144 | 10,136 |
| Inventories | 19,046 | 20,314 | 28,957 | 20,646 | 16,024 |
| Other current assets | 2,560 | 4,451 | 6,758 | 3,729 | 4,922 |
| TOTAL | $36,019 | $32,483 | $45,053 | $37,097 | $36,315 |
| Non-Current Assets | |||||
| PPE Net | 45,454 | 46,384 | 50,544 | 49,367 | 50,138 |
| Other Non-Current Assets | 252 | 308 | 223 | 1,531 | 155 |
| TOTAL | $45,706 | $46,691 | $50,766 | $50,898 | $50,293 |
| Total Assets | $81,724 | $79,175 | $95,819 | $87,995 | $86,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866 | 3,121 | 3,638 | 2,815 | 3,615 |
| Accounts payable and accrued liabilities | 10,468 | 6,670 | 9,740 | 4,027 | 3,912 |
| Other current liabilities | N/A | N/A | 180 | N/A | N/A |
| TOTAL | $16,997 | $15,606 | $16,566 | $12,984 | $12,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,754 | 2,072 | 2,846 | 3,914 | 1,941 |
| Other Non-Current Liabilities | 36 | 32 | 193 | 178 | 180 |
| TOTAL | $6,410 | $6,518 | $8,558 | $9,931 | $8,037 |
| Total Liabilities | $23,407 | $22,124 | $25,124 | $22,915 | $21,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,000 | N/A | N/A | N/A | N/A |
| Common Shares | 61,050 | 65,400 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 125,483 | 121,865 | 120,596 | 115,791 | 110,190 |
| Other shareholders' equity | -128,215 | -130,213 | -123,662 | -124,472 | -118,370 |
| TOTAL | $58,317 | $57,051 | $70,695 | $65,080 | $65,581 |
| Total Liabilities And Equity | $81,724 | $79,175 | $95,819 | $87,995 | $86,609 |