Caesarstone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.92	106.34	91.12	52.08	74.32
Short-Term Investments	-	-	-	7.08	11.23
Cash & Short-Term Investments	59.92	106.34	91.12	59.16	85.54
Cash Growth	-43.65%	16.70%	54.03%	-30.84%	-30.09%
Accounts Receivable	48.29	46.88	66.89	77.9	82.82
Other Receivables	21.32	49.51	25.49	32.57	35.44
Total Trade Receivables	69.62	96.39	92.38	110.47	118.26
Inventory	94.28	112.61	136.45	238.23	204.73
Other Current Assets	29.28	33.15	-	-	-
Total Current Assets	253.09	348.48	319.95	407.86	408.53
Net Property, Plant & Equipment	134.92	191.12	243.64	313.39	375.8
Other Intangible Assets	-	0.26	6.26	8.82	9.63
Goodwill	-	-	-	-	45.8
Long-Term Investments	-	-	-	-	8.65
Other Long-Term Assets	10.43	9.19	10.02	22.92	19.25
Total Assets	398.44	549.04	579.86	752.98	867.65
Accounts Payable	37.78	52.84	42.85	62.19	81.37
Accrued Expenses	58.72	51.38	56.89	58.78	64.53
Short-Term Debt	2.85	4.56	5.12	26.14	12.52
Other Current Liabilities	38.82	42.91	16.36	17.88	24.87
Total Current Liabilities	138.17	151.69	121.22	164.98	183.29
Long-Term Debt	-	0.44	2.55	4.82	6.24
Long-Term Leases	106.38	107.31	114.15	124.35	143.32
Other Long-Term Liabilities	14.68	15.81	19.09	29.87	32.63
Total Long-Term Liabilities	121.06	123.57	135.78	159.05	182.2
Total Liabilities	259.23	275.26	257.01	324.03	365.49
Common Stock	0.37	0.37	0.37	0.37	0.37
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43
Additional Paid-in Capital	167.7	166.5	164.46	163.43	161.93
Accumulated Other Comprehensive Income	-16.46	-20.46	-13.99	-15.17	-6.29
Retained Earnings	27.03	164.6	203.65	311.84	377.72
Total Common Shareholders' Equity	139.21	271.59	315.06	421.05	494.3
Minority Interest	-	2.2	7.79	7.9	7.87
Shareholders' Equity	139.21	273.79	322.85	428.95	502.16
Total Liabilities & Equity	398.44	549.04	579.86	752.98	867.65
Total Debt	109.23	112.31	121.81	155.31	162.09
Net Cash (Debt)	-49.31	-5.98	-30.69	-96.15	-76.54
Net Cash Per Share	-1.43	-0.17	-0.89	-2.79	-2.21
Book Value	139.21	271.59	315.06	421.05	494.3
Book Value Per Share	4.03	7.86	9.13	12.21	14.30
Tangible Book Value	139.21	271.32	308.8	412.23	438.87
Tangible Book Value Per Share	4.03	7.86	8.95	11.95	12.70

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q