Also trades as: SPPCF (OTC) · $vol 0M
STCM.L LSE
Steppe Cement Ltd.
1W: -3.9%
1M: +53.3%
3M: +57.1%
YTD: +53.3%
1Y: +93.7%
3Y: +46.2%
5Y: -17.0%
£32.20 ($0.43)
+0.70 (+2.22%)
Weekly Expected Move ±14.2%
£23
£28
£32
£37
£41
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$79M
-17.4% ▼
5Y CAGR: -3.4%
Total Liabilities
$22M
-11.9% ▼
5Y CAGR: -6.6%
Shareholders Equity
$57M
-19.3% ▼
5Y CAGR: -1.9%
Cash & Investments
$6M
-5.8% ▼
5Y CAGR: -7.6%
Total Debt
$5M
-19.6% ▼
5Y CAGR: -20.9%
Net Debt
-$850K
-1851.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $4M | $6M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $660 | $0 |
| Cash & ST Investments | $8M | $10M | $4M | $6M | $6M |
| Net Receivables | $2M | $2M | $2M | $2M | $1M |
| Inventory | $12M | $16M | $21M | $29M | $20M |
| Other Current Assets | $2M | $3M | $2M | $5M | $3M |
| Total Current Assets | $27M | $36M | $37M | $45M | $32M |
| Property, Plant & Equip. | $52M | $50M | $49M | $51M | $46M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $155K | $2M | $223K | $308K |
| Total Non-Current Assets | $54M | $50M | $51M | $51M | $47M |
| Total Assets | $81M | $87M | $88M | $96M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $10M | $7M |
| Short-Term Debt | $4M | $4M | $3M | $4M | $3M |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | -$2M | $2M | $3M | $5M |
| Total Current Liabilities | $13M | $13M | $13M | $17M | $16M |
| Long-Term Debt | $2M | $2M | $4M | $3M | $2M |
| Other Non-Current Liab. | $151K | $180K | $178K | $193K | $32K |
| Total Non-Current Liabilities | $11M | $8M | $10M | $9M | $7M |
| Total Liabilities | $23M | $21M | $23M | $25M | $22M |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $74M | $65M |
| Retained Earnings | $100M | $110M | $116M | $121M | $122M |
| Accumulated OCI | -$116M | -$118M | -$124M | -$124M | $0 |
| Total Stockholders Equity | $58M | $66M | $65M | $71M | $57M |
| Total Liabilities & Equity | $81M | $87M | $88M | $96M | $79M |
| — Key Metrics — | |||||
| Total Debt | $11M | $8M | $7M | $6M | $5M |
| Net Debt | $2M | -$2M | $3M | $49K | -$850K |
| Total Investments | $0 | $0 | $0 | $660 | $0 |