Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	106.34	91.12	59.16	85.54	122.36
Cash Growth	16.70%	54.03%	-30.84%	-30.09%	-12.21%
Accounts Receivable	46.88	66.89	77.9	82.82	84.82
Other Receivables	40.19	16.46	22.45	22.12	16.07
Receivables	87.07	83.35	100.35	104.93	100.89
Inventory	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	348.48	319.95	407.86	408.53	385.74
Property, Plant & Equipment	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	2.91	3.06	16.25	10.88	8.36
Other Long-Term Assets	7.03	7.72	7.44	9.16	10.31
Total Assets	549.04	579.86	752.98	867.65	820.92
Accounts Payable	52.84	42.85	62.19	81.37	55.06
Accrued Expenses	19.68	22.24	25.03	28.18	21.27
Short-Term Debt	2.53	2.8	23.86	3.03	11.14
Current Portion of Long-Term Debt	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	46.49	21.21	23.71	30.16	40.2
Total Current Liabilities	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	107.31	114.15	124.35	143.32	112.72
Long-Term Deferred Tax Liabilities	2.44	3.01	4.29	4.99	6.94
Other Long-Term Liabilities	13.37	16.08	25.58	27.64	28.49
Total Liabilities	275.26	257.01	324.03	365.49	325.87
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	166.5	164.46	163.43	161.93	160.08
Retained Earnings	164.6	203.65	311.84	377.72	370.83
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43
Comprehensive Income & Other	-20.46	-13.99	-15.17	-6.29	-4.5
Total Common Equity	271.59	315.06	421.05	494.3	487.35
Minority Interest	2.2	7.79	7.9	7.87	7.7
Shareholders' Equity	273.79	322.85	428.95	502.16	495.05
Total Liabilities & Equity	549.04	579.86	752.98	867.65	820.92
Total Debt	136.86	146	178.34	187.14	167.62
Net Cash (Debt)	-30.52	-54.88	-119.18	-92.95	-34.34
Net Cash Per Share	-0.88	-1.59	-3.46	-2.69	-1.00
Filing Date Shares Outstanding	34.56	34.54	34.51	34.48	34.44
Total Common Shares Outstanding	34.55	34.53	34.51	34.47	34.44
Working Capital	196.79	198.72	242.87	225.23	228.72
Book Value Per Share	7.86	9.12	12.20	14.34	14.15
Tangible Book Value	271.32	308.8	412.23	438.87	427.78
Tangible Book Value Per Share	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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q