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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.57	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	103.57	91.12	59.16	85.54	122.36	139.37
Cash Growth	80.76%	54.03%	-30.84%	-30.09%	-12.21%	48.96%
Accounts Receivable	62.67	66.89	77.9	82.82	84.82	78.28
Other Receivables	70.12	16.46	22.45	22.12	16.07	25.81
Receivables	132.79	83.35	100.35	104.93	100.89	104.1
Inventory	108.79	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	345.15	319.95	407.86	408.53	385.74	374.41
Property, Plant & Equipment	191.15	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	4.85	6.26	8.82	9.63	12.1	-
Long-Term Deferred Tax Assets	3.39	3.06	16.25	10.88	8.36	7.88
Other Long-Term Assets	6.54	7.72	7.44	9.16	10.31	10.34
Total Assets	551.08	579.86	752.98	867.65	820.92	703.87
Accounts Payable	37.02	42.85	62.19	81.37	55.06	53.07
Accrued Expenses	57.14	22.24	25.03	28.18	21.27	21.56
Short-Term Debt	5	2.8	23.86	3.03	11.14	-
Current Portion of Long-Term Debt	0.21	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	19.81	21.21	23.71	30.16	40.2	31.44
Total Current Liabilities	119.17	121.22	164.98	183.29	157.02	126.37
Long-Term Debt	1.31	2.55	4.82	6.24	20.71	7.92
Long-Term Leases	105.2	114.15	124.35	143.32	112.72	64.64
Long-Term Deferred Tax Liabilities	2.87	3.01	4.29	4.99	6.94	-
Other Long-Term Liabilities	15.09	16.08	25.58	27.64	28.49	27.22
Total Liabilities	243.63	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	165.54	164.46	163.43	161.93	160.08	157.23
Retained Earnings	189.39	203.65	311.84	377.72	370.83	368.43
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Comprensive Income & Other	-16.22	-13.99	-15.17	-6.29	-4.5	-8.88
Total Common Equity	299.65	315.06	421.05	494.3	487.35	477.72
Minority Interest	7.8	7.79	7.9	7.87	7.7	-
Shareholders' Equity	307.45	322.85	428.95	502.16	495.05	477.72
Total Liabilities & Equity	551.08	579.86	752.98	867.65	820.92	703.87
Total Debt	111.71	146	178.34	187.14	167.62	86.1
Net Cash (Debt)	-8.14	-54.88	-119.18	-92.95	-34.34	53.28
Net Cash Growth	-	-	-	-	-	-29.90%
Net Cash Per Share	-0.24	-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	225.98	198.72	242.87	225.23	228.72	248.04
Book Value Per Share	8.68	9.12	12.20	14.34	14.15	13.89
Tangible Book Value	294.79	308.8	412.23	438.87	427.78	442.51
Tangible Book Value Per Share	8.54	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.