Steppe Cement Ltd (LSE:STCM) - Share price


Stock Report

Steppe Cement Ltd STCM

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible-----
Tangible151.7071.7971.8967.3654.61
Investments0.000.000.000.000.00
Other-----
Total158.7776.0573.8369.1257.01
Current Assets
Stock22.1113.3214.1713.0113.38
Debtors1.210.801.563.033.41
Cash and Securities9.302.411.023.055.72
Total39.0820.0021.9422.7725.09
Held for Disposal-----
Total Assets197.8596.0595.7791.8882.10
Liabilities and Equity
Liabilities
Current42.3123.9020.6920.3015.78
Non-Current-----
Total-----
Equity
Share Capital73.7673.7673.7673.7673.76
Reserves39.94-20.48-18.78-16.92-20.15
Shareholders Funds117.6956.7358.0459.5255.96
Minorities-----
Total117.6956.7358.0459.5255.96
Total Liabilities and Equity197.8596.0595.7791.8882.10
Net Borrowings48.1628.2725.3916.986.10
Investment Ratios
Net Tangible Asset Val PS36.7034.8020.5520.4419.82
ROCE-2.24-6.514.545.7518.33
ROE-5.83-3.880.312.1015.46
Gross Gearing48.8254.0845.5233.6521.13
Cash7.904.241.765.1210.22
Interest Cover x-0.76-1.141.251.898.19
Quick Ratio r0.250.130.130.300.58
Current Ratio r0.920.841.061.121.59
Borrowings
Total Borrowings-30.6826.4220.0311.82
Due < 1 Yr27.0915.8210.9610.205.22
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs30.3614.8615.459.846.61

USD in Millions except per share data.

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