Steppe Cement Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,595.70
5,961.50
1,632.60
828.10
2,251.20
4,490.80
Total Accounts Receivable
4,300.50
3,309.40
1,925.50
2,973.40
2,386.90
2,886.20
Inventories
14,836.90
15,543.20
9,794.50
13,570.40
10,740.00
10,506.70
Other Current Assets
101.50
251.10
214.50
381.20
1,450.60
1,815.70
Total Current Assets
21,834.70
25,065.10
13,567.10
17,753.10
16,828.70
19,699.40
Net Property, Plant & Equipment
101,339.30
97,287.50
48,705.60
58,177.40
49,793.80
42,879.80
Long-Term Note Receivable
3,908.30
4,205.80
1,472.30
916.50
654.00
-
Other Assets
6,430.90
329.70
1,047.20
619.40
644.40
1,796.40
Total Assets
133,513.20
126,888.10
65,165.10
77,504.50
67,920.90
64,459.40
ST Debt & Current Portion LT Debt
8,289.30
17,372.90
10,735.00
8,872.90
7,536.20
Accounts Payable
5,453.40
4,905.40
3,042.40
6,116.90
5,655.60
Income Tax Payable
301.90
32.40
37.50
14.00
115.60
Other Current Liabilities
4,118.60
4,825.00
2,397.10
1,740.40
1,702.30
Total Current Liabilities
18,163.20
27,135.70
16,211.90
16,744.20
15,009.60
Long-Term Debt
16,341.00
19,473.10
10,080.10
12,506.20
7,270.20
Provision for Risks & Charges
-
54.20
34.80
47.80
49.40
Deferred Taxes
5,649.80
4,745.70
372.90
38.10
471.50
Total Liabilities
40,154.00
51,408.60
26,326.70
29,298.10
22,800.60
Common Equity (Total)
93,359.20
75,479.40
38,487.00
46,971.90
43,997.00
Total Shareholders' Equity
93,359.20
75,479.40
38,487.00
46,971.90
43,997.00
Total Equity
93,359.20
75,479.40
38,487.00
46,971.90
43,997.00
Liabilities & Shareholders' Equity
133,513.20
126,888.10
65,165.10
77,504.50
67,920.90
Non-Equity Reserves
-
-
351.30
1,234.50
1,123.30
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