Caesarstone Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	54.62	52.08	74.32	114.25	139.37	93.56	138.71	106.27	62.81	42.28	Upgrade
Short-Term Investments	36.5	7.08	11.23	8.11	0	0	0	0	0.06	12.05	Upgrade
Cash & Cash Equivalents	91.12	59.16	85.54	122.36	139.37	93.56	138.71	106.27	62.87	54.33	Upgrade
Cash Growth	54.03%	-30.84%	-30.09%	-12.21%	48.96%	-32.55%	30.52%	69.04%	15.72%	-41.11%	Upgrade
Receivables	92.38	110.47	118.71	112.98	115.52	103.49	114.82	107.62	100.02	78.95	Upgrade
Inventory	136.45	238.23	204.73	152.07	122.69	158.49	132.94	101.47	95.48	80.21	Upgrade
Other Current Assets	0	0	-0.45	-1.68	-3.18	-5.44	-8.5	-5.07	-8.66	0	Upgrade
Total Current Assets	319.95	407.86	408.53	385.74	374.41	350.1	377.97	310.3	249.7	213.49	Upgrade
Property, Plant & Equipment	243.64	313.39	375.8	346.81	276.82	213.34	216.65	222.82	225.44	172.99	Upgrade
Long-Term Investments	1.99	3.41	12.74	14.93	3.48	3.59	3.89	3.4	3.3	3.74	Upgrade
Goodwill and Intangibles	6.26	8.82	55.43	59.57	35.22	35.28	39.27	40.2	35.82	48.02	Upgrade
Other Long-Term Assets	8.02	19.51	15.16	13.87	13.94	14.61	15.21	7.98	15.49	0.76	Upgrade
Total Long-Term Assets	259.91	345.12	459.13	435.19	329.46	266.82	275.02	274.4	280.04	225.52	Upgrade
Total Assets	579.86	752.98	867.65	820.92	703.87	616.92	652.99	584.7	529.74	439	Upgrade
Accounts Payable	42.85	62.19	81.37	55.06	53.07	55.79	64.02	48.63	46.38	59.43	Upgrade
Current Debt	5.12	26.14	14.8	15.34	2.21	10.48	7.65	11.64	6.49	3.98	Upgrade
Other Current Liabilities	73.26	76.66	87.13	86.61	71.08	45.02	55.78	33.07	27.99	25.77	Upgrade
Total Current Liabilities	121.22	164.98	183.29	157.02	126.37	111.28	127.46	93.34	80.86	89.18	Upgrade
Long-Term Debt	116.7	129.18	149.56	133.43	72.55	7.09	8.34	8.07	8.47	8.99	Upgrade
Other Long-Term Liabilities	26.88	37.78	40.5	43.13	27.22	32.05	47.3	45.64	40.19	19.82	Upgrade
Total Long-Term Liabilities	143.57	166.95	190.06	176.56	99.78	39.14	55.64	53.71	48.66	28.81	Upgrade
Total Liabilities	264.8	331.94	373.36	333.57	226.14	150.42	183.09	147.05	129.52	117.99	Upgrade
Total Debt	121.81	155.31	164.36	148.77	74.77	17.56	15.99	19.71	14.96	12.97	Upgrade
Debt Growth	-21.57%	-5.51%	10.48%	98.98%	325.67%	9.84%	-18.87%	31.71%	15.39%	-27.13%	Upgrade
Retained Earnings	203.65	311.84	377.72	370.83	368.43	360.73	356.39	331.33	258.98	181.21	Upgrade
Comprehensive Income	-8.4	-9.58	-0.7	1.08	-3.29	-3.18	0.68	-1.15	-1.89	-0.53	Upgrade
Shareholders' Equity	320.65	426.63	499.88	492.94	483.31	472.09	469.9	437.65	400.22	321.01	Upgrade
Net Cash / Debt	-30.69	-96.15	-78.82	-26.41	64.61	76	122.72	86.56	47.9	41.36	Upgrade
Net Cash / Debt Growth	-	-	-	-	-14.99%	-38.07%	41.77%	80.70%	15.82%	-44.45%	Upgrade
Net Cash Per Share	-0.89	-2.79	-2.28	-0.77	1.87	2.21	3.57	2.49	1.35	1.17	Upgrade
Working Capital	198.72	242.87	225.23	228.72	248.04	238.82	250.51	216.96	168.84	124.31	Upgrade
Book Value Per Share	9.29	12.37	14.51	14.32	14.06	13.74	13.69	12.61	11.35	9.19	Upgrade

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).