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Steppe Cement

07:58 on 18/10/2017

Current Price 17.75p | Bid 16.00p | Ask 19.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 2 May 2014 24 Apr 2013 8 May 2012 14 Jun 2011 12 Apr 2010
Tangible Assets 167.2 135.4 134.8 142.5 135.1
Intangible Assets & Goodwill 0.7 2.4 1.0 0.3 6.7
Investments & Other Non-Current Assets 17.1 40.6 28.2 32.4 28.2
Total Non-Current Assets 185.0 178.4 163.9 175.3 170.0
Inventory 20.5 18.3 21.4 15.3 14.3
Trade & Receivables 7.1 6.8 14.0 10.7 8.3
Cash & Receivables 4.3 14.0 0.5 9.5 6.6
Other Current Assets & Assets Held for Resale 4.3 10.9 0.0 0.0 0.0
Total Assets 221.1 228.4 199.8 210.8 199.1
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 30.1 30.0 23.4 29.0 29.7
Long Term Liabilities 36.4 49.2 49.4 57.2 67.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66.5 79.2 72.8 86.1 97.1
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 154.6 149.2 127.0 124.7 102.0
Equity 2013 2012 2011 2010 2009
Share Capital 73.8 73.8 58.3 58.3 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 100.9 89.0 79.2 74.4 75.4
Share Premium Account 0.0 0.0 0.0 0.0 41.3
Other Equity (20.0) (13.6) (10.5) ( 8.0) (16.2)
Total Equity 154.63 149.18 126.99 124.72 102.00
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 25.6 0.0 0.0 0.0 0.0
Cashflow Before Financing 4.3 0.0 0.0 0.0 0.0
Increase / Decrease in Cash ( 9.6) 0.0 0.0 0.0 0.0
Income ($m) 2013 2012 2011 2010 2009
Turnover 128.0 120.2 96.1 72.9 59.1
Cost of Sales 74.2 72.2 59.0 51.8 41.3
Gross Profit 53.8 48.0 37.1 21.0 17.8
Operating Profit 21.3 16.4 11.1 ( 1.3) 0.4
Pre-Tax Profit 13.0 12.0 5.6 ( 6.9) (19.0)
Profit / Loss for the Year 10.5 8.4 3.3 ( 3.7) (16.5)

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