STEP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-21	Mar-22	Mar-23
Accounts payable	48 M	81 M	295 M	340 M
Accounts receivable	32 M	34 M	44 M	57 M
Accrued expenses	161 M	199 M	295 M	340 M
Accumulated depreciation & depletion	-9 M	-9 M	-13 M	-10 M
Additional paid in capital	189 M	587 M	611 M	310 M
Cash and equivalents	180 M	116 M
CashCashEquivalentsAndShortTermInvestments	180 M	116 M
Common par	38000.0	61000.0	63000.0	66000.0
Common stock equity	249 M	818 M	772 M	324 M
CommonStock	38000.0	61000.0	63000.0	66000.0
Cost in excess	7 M	581 M	581 M	581 M
CurrentDeferredTaxesAssets	89 M	28 M	44 M	185 M
CurrentDeferredTaxesLiabilities	89 M	26 M	44 M	184 M
CurrentProvisions		1,140 M
DeferredFinancingCosts		-2 M	-2 M	-1 M
DefinedPensionBenefit	22 M	24 M	27 M	32 M
DividendsPayable		-25 M	-51 M	-70 M
EmployeeBenefits	34 M	46 M	67 M	101 M
Float term debt		134 M	220 M	269 M
GoodwillAndOtherIntangibleAssets	12 M	979 M	935 M	885 M
Gross fixed assets (Plant Property & Equipment)	9 M	70 M	114 M	107 M
Intangibles	5 M	398 M	355 M	305 M
Invested capital	249 M	1,014 M	1,089 M	742 M
LongTermCapitalLeaseObligation		71 M	121 M	120 M
LongTermDebtAndCapitalLeaseObligation		134 M	220 M	269 M
LongTermProvisions	466 M	764 M
Minority interest			25 M
Net fixed assets (net PP&E)		61 M	101 M	98 M
NetOtherUnrealizedGainLoss			9 M	26 M
NonCurrentDeferredAssets	89 M	28 M	44 M	185 M
NonCurrentDeferredTaxesAssets	89 M	28 M	44 M	185 M
Other current assets	25 M	27 M	1,342 M	1,489 M
Other fixed assets	19 M	61 M	101 M	98 M
Other non-current assets			771 M	631 M
Other non-current liabilities	14 M	19 M	22 M	31 M
Other receivable	7 M	19 M	54 M	68 M
OtherCurrentLiabilities			1,263 M	1,204 M
OtherPayable	114 M	199 M	205 M
Payables	161 M	199 M	295 M	340 M
Prepaid expenses	897 M	1,481 M
Restricted cash	4 M	1 M	955000.0	718000.0
Retained earnings	61 M	230 M	161 M	14 M
Total assets	1,321 M	4,188 M	3,293 M	3,789 M
Total current assets	1,145 M	1,535 M	1,442 M	1,614 M
Total current liabilities	161 M	1,339 M	1,557 M	1,544 M
Total equity	249 M	818 M	772 M	324 M
Total liabilities	661 M	2,364 M	1,844 M	1,914 M
Total non-current assets	176 M	2,509 M	1,851 M	1,799 M
Total non-current liabilities	500 M	944 M	286 M	370 M
TotalEquityGrossMinority	660 M	1,824 M	772 M	324 M
TotalEquityGrossMinorityInterest	660 M	1,824 M	772 M	324 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,321 M	4,188 M	2,615 M	2,238 M
TotalNonCurrentLiabilitiesNetMinorityInteres	500 M	944 M	286 M	370 M
UnearnedIncome	74 M	1,442 M
Working capital	983 M	196 M	-115 M	70 M
ltinv	971 M	2,922 M	2,113 M	2,120 M

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