STCM — Steppe Cement Balance Sheet
0.000.00%
Last trade - 00:00- £39.42m
- £38.79m
- $84.92m
- 79
- 61
- 78
- 89
Annual balance sheet for Steppe Cement, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.21 | 10.1 | 4.14 | 6.44 | 6.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.77 | 2.66 | 2.65 | 3.91 | 4.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27 | 36.3 | 37.1 | 45.1 | 32.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.3 | 50.1 | 49.4 | 50.5 | 46.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.3 | 86.6 | 88 | 95.8 | 79.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 13 | 13 | 16.6 | 15.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.3 | 21 | 22.9 | 25.1 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57.9 | 65.6 | 65.1 | 70.7 | 57.1 |
| Total Liabilities & Shareholders' Equity | 81.3 | 86.6 | 88 | 95.8 | 79.2 |
| Total Common Shares Outstanding |