Caesarstone Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.33	57.34	54.62	52.08	74.32	114.25
Short-Term Investments	-	49	36.5	7.08	11.23	8.11
Cash & Short-Term Investments	69.33	106.34	91.12	59.16	85.54	122.36
Cash Growth	-39.23%	16.70%	54.03%	-30.84%	-30.09%	-12.21%
Accounts Receivable	54.42	46.88	66.89	77.9	82.82	84.82
Other Receivables	73.48	40.19	16.46	22.45	22.12	16.07
Receivables	127.9	87.07	83.35	100.35	104.93	100.89
Inventory	104.28	112.61	136.45	238.23	204.73	152.07
Prepaid Expenses	-	6.51	5.39	6.31	5.88	5.57
Other Current Assets	-	35.96	3.64	3.81	7.44	4.84
Total Current Assets	301.51	348.48	319.95	407.86	408.53	385.74
Property, Plant & Equipment	189.4	190.36	242.87	312.61	375.02	346.02
Long-Term Investments	-	-	-	-	8.65	10.93
Goodwill	-	-	-	-	45.8	47.47
Other Intangible Assets	-	0.26	6.26	8.82	9.63	12.1
Long-Term Deferred Tax Assets	4.07	2.91	3.06	16.25	10.88	8.36
Other Long-Term Assets	6.68	7.03	7.72	7.44	9.16	10.31
Total Assets	501.65	549.04	579.86	752.98	867.65	820.92
Accounts Payable	48.55	52.84	42.85	62.19	81.37	55.06
Accrued Expenses	57	19.68	22.24	25.03	28.18	21.27
Short-Term Debt	3.05	2.53	2.8	23.86	3.03	11.14
Current Portion of Long-Term Debt	0.24	2.23	2.57	2.56	11.77	4.2
Current Portion of Leases	-	24.34	23.93	22.74	22.77	18.85
Current Income Taxes Payable	-	3.59	5.62	4.89	6.01	6.29
Other Current Liabilities	36.69	46.49	21.21	23.71	30.16	40.2
Total Current Liabilities	145.54	151.69	121.22	164.98	183.29	157.02
Long-Term Debt	-	0.44	2.55	4.82	6.24	20.71
Long-Term Leases	110.7	107.31	114.15	124.35	143.32	112.72
Long-Term Deferred Tax Liabilities	2.21	2.44	3.01	4.29	4.99	6.94
Other Long-Term Liabilities	13.55	13.37	16.08	25.58	27.64	28.49
Total Liabilities	271.99	275.26	257.01	324.03	365.49	325.87
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	167.46	166.5	164.46	163.43	161.93	160.08
Retained Earnings	114.97	164.6	203.65	311.84	377.72	370.83
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Comprehensive Income & Other	-15.63	-20.46	-13.99	-15.17	-6.29	-4.5
Total Common Equity	227.74	271.59	315.06	421.05	494.3	487.35
Minority Interest	1.92	2.2	7.79	7.9	7.87	7.7
Shareholders' Equity	229.66	273.79	322.85	428.95	502.16	495.05
Total Liabilities & Equity	501.65	549.04	579.86	752.98	867.65	820.92
Total Debt	113.99	136.86	146	178.34	187.14	167.62
Net Cash (Debt)	-44.67	-30.52	-54.88	-119.18	-92.95	-34.34
Net Cash Per Share	-1.29	-0.88	-1.59	-3.46	-2.69	-1.00
Filing Date Shares Outstanding	34.56	34.56	34.54	34.51	34.48	34.44
Total Common Shares Outstanding	34.56	34.55	34.53	34.51	34.47	34.44
Working Capital	155.97	196.79	198.72	242.87	225.23	228.72
Book Value Per Share	6.59	7.86	9.12	12.20	14.34	14.15
Tangible Book Value	227.74	271.32	308.8	412.23	438.87	427.78
Tangible Book Value Per Share	6.59	7.85	8.94	11.95	12.73	12.42
Buildings	-	51.02	131.27	129.68	142.87	139.36
Machinery	-	194.82	384.6	375.37	362.7	336.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.