Caesarstone Ltd. (CSTE)

Caesarstone Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.81	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	88.81	106.34	91.12	59.16	85.54	122.36
Cash Growth	-7.63%	16.70%	54.03%	-30.84%	-30.09%	-12.21%
Accounts Receivable	55.85	46.88	66.89	77.9	82.82	84.82
Other Receivables	76.09	40.19	16.46	22.45	22.12	16.07
Receivables	131.94	87.07	83.35	100.35	104.93	100.89
Inventory	115.26	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	336	348.48	319.95	407.86	408.53	385.74
Property, Plant & Equipment	194.14	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	0.18	0.26	6.26	8.82	9.63	12.1
Long-Term Deferred Tax Assets	2.7	2.91	3.06	16.25	10.88	8.36
Other Long-Term Assets	6.34	7.03	7.72	7.44	9.16	10.31
Total Assets	539.37	549.04	579.86	752.98	867.65	820.92
Accounts Payable	51.96	52.84	42.85	62.19	81.37	55.06
Accrued Expenses	55.53	19.68	22.24	25.03	28.18	21.27
Short-Term Debt	3.56	2.53	2.8	23.86	3.03	11.14
Current Portion of Long-Term Debt	0.2	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	40.36	46.49	21.21	23.71	30.16	40.2
Total Current Liabilities	151.61	151.69	121.22	164.98	183.29	157.02
Long-Term Debt	0.44	0.44	2.55	4.82	6.24	20.71
Long-Term Leases	109.9	107.31	114.15	124.35	143.32	112.72
Long-Term Deferred Tax Liabilities	2.39	2.44	3.01	4.29	4.99	6.94
Other Long-Term Liabilities	13.6	13.37	16.08	25.58	27.64	28.49
Total Liabilities	277.94	275.26	257.01	324.03	365.49	325.87
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	166.91	166.5	164.46	163.43	161.93	160.08
Retained Earnings	151.61	164.6	203.65	311.84	377.72	370.83
Treasury Stock	-39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Comprehensive Income & Other	-20.23	-20.46	-13.99	-15.17	-6.29	-4.5
Total Common Equity	259.23	271.59	315.06	421.05	494.3	487.35
Minority Interest	2.2	2.2	7.79	7.9	7.87	7.7
Shareholders' Equity	261.43	273.79	322.85	428.95	502.16	495.05
Total Liabilities & Equity	539.37	549.04	579.86	752.98	867.65	820.92
Total Debt	114.1	136.86	146	178.34	187.14	167.62
Net Cash (Debt)	-25.29	-30.52	-54.88	-119.18	-92.95	-34.34
Net Cash Per Share	-0.73	-0.88	-1.59	-3.46	-2.69	-1.00
Filing Date Shares Outstanding	34.55	34.56	34.54	34.51	34.48	34.44
Total Common Shares Outstanding	34.55	34.55	34.53	34.51	34.47	34.44
Working Capital	184.4	196.79	198.72	242.87	225.23	228.72
Book Value Per Share	7.50	7.86	9.12	12.20	14.34	14.15
Tangible Book Value	259.06	271.32	308.8	412.23	438.87	427.78
Tangible Book Value Per Share	7.50	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 May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q