Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.08	54.62	52.08	74.32	114.25	139.37
Short-Term Investments	-	36.5	7.08	11.23	8.11	-
Cash & Short-Term Investments	114.08	91.12	59.16	85.54	122.36	139.37
Cash Growth	44.23%	54.03%	-30.84%	-30.09%	-12.21%	48.96%
Accounts Receivable	57.83	66.89	77.9	82.82	84.82	78.28
Other Receivables	79.83	16.46	22.45	22.12	16.07	25.81
Receivables	137.65	83.35	100.35	104.93	100.89	104.1
Inventory	111.49	136.45	238.23	204.73	152.07	122.69
Prepaid Expenses	-	5.39	6.31	5.88	5.57	3.88
Other Current Assets	-	3.64	3.81	7.44	4.84	4.38
Total Current Assets	363.22	319.95	407.86	408.53	385.74	374.41
Property, Plant & Equipment	197.44	242.87	312.61	375.02	346.02	276.02
Long-Term Investments	-	-	-	8.65	10.93	-
Goodwill	-	-	-	45.8	47.47	35.22
Other Intangible Assets	4.27	6.26	8.82	9.63	12.1	-
Long-Term Deferred Tax Assets	3.54	3.06	16.25	10.88	8.36	7.88
Other Long-Term Assets	6.89	7.72	7.44	9.16	10.31	10.34
Total Assets	575.35	579.86	752.98	867.65	820.92	703.87
Accounts Payable	45.45	42.85	62.19	81.37	55.06	53.07
Accrued Expenses	57.35	22.24	25.03	28.18	21.27	21.56
Short-Term Debt	5.03	2.8	23.86	3.03	11.14	-
Current Portion of Long-Term Debt	0.23	2.57	2.56	11.77	4.2	2.21
Current Portion of Leases	-	23.93	22.74	22.77	18.85	11.33
Current Income Taxes Payable	-	5.62	4.89	6.01	6.29	6.75
Other Current Liabilities	34.55	21.21	23.71	30.16	40.2	31.44
Total Current Liabilities	142.59	121.22	164.98	183.29	157.02	126.37
Long-Term Debt	0.64	2.55	4.82	6.24	20.71	7.92
Long-Term Leases	110.13	114.15	124.35	143.32	112.72	64.64
Long-Term Deferred Tax Liabilities	2.81	3.01	4.29	4.99	6.94	-
Other Long-Term Liabilities	14.84	16.08	25.58	27.64	28.49	27.22
Total Liabilities	271.01	257.01	324.03	365.49	325.87	226.14
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	166.07	164.46	163.43	161.93	160.08	157.23
Retained Earnings	185.16	203.65	311.84	377.72	370.83	368.43
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Comprehensive Income & Other	-11.57	-13.99	-15.17	-6.29	-4.5	-8.88
Total Common Equity	300.6	315.06	421.05	494.3	487.35	477.72
Minority Interest	3.75	7.79	7.9	7.87	7.7	-
Shareholders' Equity	304.35	322.85	428.95	502.16	495.05	477.72
Total Liabilities & Equity	575.35	579.86	752.98	867.65	820.92	703.87
Total Debt	116.02	146	178.34	187.14	167.62	86.1
Net Cash (Debt)	-1.94	-54.88	-119.18	-92.95	-34.34	53.28
Net Cash Growth	-	-	-	-	-	-29.90%
Net Cash Per Share	-0.06	-1.59	-3.46	-2.69	-1.00	1.55
Filing Date Shares Outstanding	34.54	34.54	34.51	34.48	34.44	34.4
Total Common Shares Outstanding	34.54	34.53	34.51	34.47	34.44	34.4
Working Capital	220.62	198.72	242.87	225.23	228.72	248.04
Book Value Per Share	8.70	9.12	12.20	14.34	14.15	13.89
Tangible Book Value	296.33	308.8	412.23	438.87	427.78	442.51
Tangible Book Value Per Share	8.58	8.94	11.95	12.73	12.42	12.86
Buildings	-	131.27	129.68	142.87	139.36	119.55
Machinery	-	384.6	375.37	362.7	336.02	300.42

Source: S&P Capital IQ. Standard template. Financial Sources.