Steppe Cement Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steppe Cement Ltd.'s balance sheet done over the years? Its assets were worth $95,819,433 last year, which is more than in the previous period. 26% of Steppe Cement Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,124,401, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 197850199 | 80.15M | 40.51% |
|---|---|---|---|
| 2015 | 96046800 | 39.32M | 40.94% |
| 2016 | 95768446 | 37.72M | 39.39% |
| 2017 | 91880006 | 32.36M | 35.22% |
| 2018 | 82095548 | 26.13M | 31.84% |
| 2019 | 94085222 | 31.20M | 33.17% |
| 2020 | 81268112 | 23.32M | 28.7% |
| 2021 | 86608516 | 21.02M | 24.28% |
| 2022 | 87995470 | 22.91M | 26.04% |
| 2023 | 95819433 | 25.12M | 26.22% |
STCM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43M | 4.14M | 10.13M | 8.21M | 9.01M | 5.71M | 3.04M | 1.02M | 2.40M | 9.29M |
Short term investments | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | -660 | 11.59M | 7.89M | 7.41M | 5.03M | 0 | 2.77M | 0 | 351.53K | 464.45K |
Inventory | 28.95M | 20.64M | 16.02M | 11.09M | 10.81M | 13.38M | 13.01M | 16.16M | 13.31M | 22.11M |
Other current assets | 9.66M | 708.04K | 2.25M | 304.94K | 4.84M | 0 | 6.70M | 4.75M | 4.27M | 7.67M |
Total current assets | 45.05M | 37.09M | 36.31M | 27.02M | 29.70M | 25.08M | 22.76M | 21.93M | 19.99M | 39.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.54M | 49.36M | 50.13M | 52.33M | 61.94M | 54.61M | 67.35M | 71.88M | 71.78M | 151.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 222.60K | 1.53M | 155.13K | 1.90M | 2.43M | 2.39M | 1.75M | 1.89M | 3.71M | 7.07M |
Total non-current assets | 50.76M | 50.89M | 50.29M | 54.24M | 64.38M | 57.00M | 69.11M | 73.83M | 76.05M | 158.76M |
Total assets | 95.81M | 87.99M | 86.60M | 81.26M | 94.08M | 82.09M | 91.88M | 95.76M | 96.04M | 197.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.29M | 0 | 1.90M | 3.77M | 2.18M | 1.98M | 3.37M | 7.11M |
Short term debt | 3.63M | 2.87M | 5.68M | 6.25M | 8.61M | 5.21M | 10.19M | 10.96M | 15.82M | 27.08M |
Total current liabilities | 16.56M | 12.98M | 12.99M | 12.67M | 16.86M | 15.78M | 20.30M | 20.68M | 23.89M | 42.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.84M | 3.91M | 1.94M | 4.44M | 8.19M | 6.60M | 9.83M | 15.45M | 14.85M | 30.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.71M | 178.42K | 180.31K | 150.87K | 74.43K | 65.35K | 2.22M | -1.48M | 569.04K | 7.48M |
Total non-current liabilities | 8.55M | 9.93M | 8.03M | 10.64M | 14.34M | 10.35M | 12.05M | 17.03M | 15.42M | 37.84M |
Total liabilities | 25.12M | 22.91M | 21.02M | 23.32M | 31.20M | 26.13M | 32.36M | 37.72M | 39.32M | 80.15M |
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