Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.27	59.92	106.34	91.12	52.08	74.32
Short-Term Investments	-	-	-	-	7.08	11.23
Cash & Short-Term Investments	52.27	59.92	106.34	91.12	59.16	85.54
Cash Growth	-41.15%	-43.65%	16.70%	54.03%	-30.84%	-30.09%
Accounts Receivable	49.16	48.29	46.88	66.89	77.9	82.82
Other Receivables	44.54	21.32	49.51	25.49	32.57	35.44
Total Trade Receivables	93.71	69.62	96.39	92.38	110.47	118.26
Inventory	84.32	94.28	112.61	136.45	238.23	204.73
Other Current Assets	-	29.28	33.15	-	-	-
Total Current Assets	230.29	253.09	348.48	319.95	407.86	408.53
Net Property, Plant & Equipment	129.5	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	10.34	10.43	9.19	10.02	22.92	19.25
Total Assets	370.13	398.44	549.04	579.86	752.98	867.65
Accounts Payable	34.3	37.78	52.84	42.85	62.19	81.37
Accrued Expenses	58.1	58.72	51.38	56.89	58.78	64.53
Short-Term Debt	2.24	2.85	4.56	5.12	26.14	14.8
Other Current Liabilities	40.65	38.82	42.91	16.36	17.88	22.59
Total Current Liabilities	135.28	138.17	151.69	121.22	164.98	183.29
Long-Term Debt	-	-	0.44	2.55	4.82	6.24
Long-Term Leases	102.67	106.38	107.31	114.15	124.35	143.32
Other Long-Term Liabilities	13.87	14.68	15.81	19.09	29.87	32.63
Total Long-Term Liabilities	116.54	121.06	123.57	135.78	159.05	182.2
Total Liabilities	251.83	259.23	275.26	257.01	324.03	365.49
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	167.72	167.7	166.5	164.46	163.43	161.93
Accumulated Other Comprehensive Income	-16.29	-16.46	-20.46	-13.99	-15.17	-6.29
Retained Earnings	5.93	27.03	164.6	203.65	311.84	377.72
Total Common Shareholders' Equity	118.31	139.21	271.59	315.06	421.05	494.3
Minority Interest	-	-	2.2	7.79	7.9	7.87
Shareholders' Equity	118.31	139.21	273.79	322.85	428.95	502.16
Total Liabilities & Equity	370.13	398.44	549.04	579.86	752.98	867.65
Total Debt	104.92	109.23	112.31	121.81	155.31	164.36
Net Cash (Debt)	-52.65	-49.31	-5.98	-30.69	-96.15	-78.82
Net Cash Per Share	-1.52	-1.43	-0.17	-0.89	-2.79	-2.28
Book Value	118.31	139.21	271.59	315.06	421.05	494.3
Book Value Per Share	3.42	4.03	7.86	9.13	12.21	14.30
Tangible Book Value	118.31	139.21	271.32	308.8	412.23	438.87
Tangible Book Value Per Share	3.42	4.03	7.86	8.95	11.95	12.70

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q