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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,267 | 6,064 | 2,043 | 6,435 | 6,002 |
| Inventories | 19,258 | 20,314 | 22,791 | 28,957 | 21,190 |
| Other current assets | 8,644 | 4,451 | 6,917 | 6,758 | 5,768 |
| TOTAL | $35,169 | $32,483 | $37,236 | $45,053 | $41,647 |
| Non-Current Assets | |||||
| PPE Net | 45,241 | 46,384 | 49,026 | 50,544 | 49,825 |
| Other Non-Current Assets | 220 | 308 | 213 | 223 | 196 |
| TOTAL | $45,461 | $46,691 | $49,239 | $50,766 | $50,021 |
| Total Assets | $80,630 | $79,175 | $86,475 | $95,819 | $91,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | 3,121 | 3,687 | 3,638 | 1,651 |
| Accounts payable and accrued liabilities | 8,601 | 6,670 | 8,253 | 9,740 | 10,402 |
| Other current liabilities | N/A | N/A | N/A | 180 | N/A |
| TOTAL | $16,557 | $15,606 | $17,316 | $16,566 | $16,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,842 | 2,072 | 1,714 | 2,846 | 5,104 |
| Other Non-Current Liabilities | 35 | 32 | 193 | 193 | 182 |
| TOTAL | $7,340 | $6,518 | $9,269 | $8,558 | $10,446 |
| Total Liabilities | $23,897 | $22,124 | $26,585 | $25,124 | $26,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,000 | N/A | N/A | N/A | N/A |
| Common Shares | 65,400 | 65,400 | 69,600 | 73,761 | 73,761 |
| Retained earnings | 121,388 | 121,865 | 117,202 | 120,596 | 115,476 |
| Other shareholders' equity | -130,055 | -130,213 | -126,912 | -123,662 | -124,057 |
| TOTAL | $56,733 | $57,051 | $59,890 | $70,695 | $65,180 |
| Total Liabilities And Equity | $80,630 | $79,175 | $86,475 | $95,819 | $91,668 |