Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.15	91.12	52.08	74.32	114.25	139.37
Short-Term Investments	0	0	7.08	11.23	8.11	0
Cash & Cash Equivalents	96.15	91.12	59.16	85.54	122.36	139.37
Cash Growth	85.92%	54.03%	-30.84%	-30.09%	-12.21%	48.96%
Receivables	85.31	92.38	110.47	118.71	112.98	115.52
Inventory	119.42	136.45	238.23	204.73	152.07	122.69
Other Current Assets	0	0	0	-0.45	-1.68	-3.18
Total Current Assets	300.88	319.95	407.86	408.53	385.74	374.41
Property, Plant & Equipment	236.9	243.64	313.39	375.8	346.81	276.82
Long-Term Investments	1.77	1.99	3.41	12.74	14.93	3.48
Goodwill and Intangibles	5.51	6.26	8.82	55.43	59.57	35.22
Other Long-Term Assets	7.81	8.02	19.51	15.16	13.87	13.94
Total Long-Term Assets	251.99	259.91	345.12	459.13	435.19	329.46
Total Assets	552.87	579.86	752.98	867.65	820.92	703.87
Accounts Payable	34.74	42.85	62.19	81.37	55.06	53.07
Current Debt	5.5	5.38	26.14	14.8	15.34	2.21
Other Current Liabilities	67.66	73	76.66	87.13	86.61	71.08
Total Current Liabilities	107.9	121.22	164.98	183.29	157.02	126.37
Long-Term Debt	109.96	116.7	129.18	149.56	133.43	72.55
Other Long-Term Liabilities	26.78	26.88	37.78	40.5	43.13	27.22
Total Long-Term Liabilities	136.74	143.57	166.95	190.06	176.56	99.78
Total Liabilities	244.64	264.8	331.94	373.36	333.57	226.14
Total Debt	115.46	122.07	155.31	164.36	148.77	74.77
Debt Growth	-15.37%	-21.40%	-5.51%	10.48%	98.98%	325.67%
Retained Earnings	198.56	203.65	311.84	377.72	370.83	368.43
Comprehensive Income	-10.73	-8.4	-9.58	-0.7	1.08	-3.29
Shareholders' Equity	313.81	320.65	426.63	499.88	492.94	483.31
Net Cash / Debt	-19.31	-30.95	-96.15	-78.82	-26.41	64.61
Net Cash / Debt Growth	-	-	-	-	-	-14.99%
Net Cash Per Share	-0.56	-0.90	-2.79	-2.28	-0.77	1.87
Working Capital	192.98	198.72	242.87	225.23	228.72	248.04
Book Value Per Share	9.09	9.29	12.37	14.51	14.32	14.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).