STCM — Steppe Cement Balance Sheet
0.000.00%
Last trade - 00:00
- £41.61m
- £42.56m
- $86.73m
- 62
- 87
- 26
- 62
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5.72 | 9.01 | 8.21 | 10.1 | 4.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.68 | 6.2 | 3.77 | 2.66 | 2.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 29.7 | 27 | 36.3 | 37.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.6 | 61.9 | 52.3 | 50.1 | 49.4 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87.1 | 94.1 | 81.3 | 86.6 | 88 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.9 | 16.9 | 12.7 | 13 | 13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.1 | 31.2 | 23.3 | 21 | 22.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61 | 62.9 | 57.9 | 65.6 | 65.1 |
Total Liabilities & Shareholders' Equity | 87.1 | 94.1 | 81.3 | 86.6 | 88 |
Total Common Shares Outstanding |