Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.77	59.92	106.34	91.12	52.08	74.32
Short-Term Investments	-	-	-	-	7.08	11.23
Cash & Short-Term Investments	51.77	59.92	106.34	91.12	59.16	85.54
Cash Growth	-31.55%	-43.65%	16.70%	54.03%	-30.84%	-30.09%
Accounts Receivable	48.68	48.29	46.88	66.89	77.9	82.82
Other Receivables	47.43	21.32	49.51	25.49	32.57	35.44
Total Trade Receivables	96.11	69.62	96.39	92.38	110.47	118.26
Inventory	76.26	94.28	112.61	136.45	238.23	204.73
Other Current Assets	-	29.28	33.15	-	-	-
Total Current Assets	224.14	253.09	348.48	319.95	407.86	408.53
Net Property, Plant & Equipment	118.09	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	10.79	10.43	9.19	10.02	22.92	19.25
Total Assets	353.02	398.44	549.04	579.86	752.98	867.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.97	37.78	52.84	42.85	62.19	81.37
Accrued Expenses	63.02	58.72	51.38	56.89	58.78	64.53
Short-Term Debt	0.4	2.85	4.56	5.12	26.14	14.8
Other Current Liabilities	42.67	38.82	42.91	16.36	17.88	22.59
Total Current Liabilities	141.05	138.17	151.69	121.22	164.98	183.29
Long-Term Debt	-	-	0.44	2.55	4.82	6.24
Long-Term Leases	95.55	106.38	107.31	114.15	124.35	143.32
Other Long-Term Liabilities	14.24	14.68	15.81	19.09	29.87	32.63
Total Long-Term Liabilities	109.8	121.06	123.57	135.78	159.05	182.2
Total Liabilities	250.84	259.23	275.26	257.01	324.03	365.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Additional Paid-in Capital	167.92	167.7	166.5	164.46	163.43	161.93
Accumulated Other Comprehensive Income	-17.05	-16.46	-20.46	-13.99	-15.17	-6.29
Retained Earnings	-9.64	27.03	164.6	203.65	311.84	377.72
Total Common Shareholders' Equity	102.17	139.21	271.59	315.06	421.05	494.3
Minority Interest	-	-	2.2	7.79	7.9	7.87
Shareholders' Equity	102.17	139.21	273.79	322.85	428.95	502.16
Total Liabilities & Equity	353.02	398.44	549.04	579.86	752.98	867.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.95	109.23	112.31	121.81	155.31	164.36
Net Cash (Debt)	-44.18	-49.31	-5.98	-30.69	-96.15	-78.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.43	-0.17	-0.89	-2.79	-2.28
Book Value	102.17	139.21	271.59	315.06	421.05	494.3
Book Value Per Share	2.96	4.03	7.86	9.13	12.21	14.30
Tangible Book Value	102.17	139.21	271.32	308.8	412.23	438.87
Tangible Book Value Per Share	2.96	4.03	7.86	8.95	11.95	12.70

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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