Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
1.561
-0.039 (-2.46%)
Aug 15, 2025, 12:20 PM - Market open
Caesarstone Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 75.63 | 57.34 | 54.62 | 52.08 | 74.32 | 114.25 | Upgrade
|
| Short-Term Investments | - | 49 | 36.5 | 7.08 | 11.23 | 8.11 | Upgrade
|
| Cash & Short-Term Investments | 75.63 | 106.34 | 91.12 | 59.16 | 85.54 | 122.36 | Upgrade
|
| Cash Growth | -26.98% | 16.70% | 54.03% | -30.84% | -30.09% | -12.21% | Upgrade
|
| Accounts Receivable | 54.04 | 46.88 | 66.89 | 77.9 | 82.82 | 84.82 | Upgrade
|
| Other Receivables | 78.28 | 40.19 | 16.46 | 22.45 | 22.12 | 16.07 | Upgrade
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| Receivables | 132.32 | 87.07 | 83.35 | 100.35 | 104.93 | 100.89 | Upgrade
|
| Inventory | 115.56 | 112.61 | 136.45 | 238.23 | 204.73 | 152.07 | Upgrade
|
| Prepaid Expenses | - | 6.51 | 5.39 | 6.31 | 5.88 | 5.57 | Upgrade
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| Other Current Assets | - | 35.96 | 3.64 | 3.81 | 7.44 | 4.84 | Upgrade
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| Total Current Assets | 323.5 | 348.48 | 319.95 | 407.86 | 408.53 | 385.74 | Upgrade
|
| Property, Plant & Equipment | 195.65 | 190.36 | 242.87 | 312.61 | 375.02 | 346.02 | Upgrade
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| Long-Term Investments | - | - | - | - | 8.65 | 10.93 | Upgrade
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| Goodwill | - | - | - | - | 45.8 | 47.47 | Upgrade
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| Other Intangible Assets | 0.09 | 0.26 | 6.26 | 8.82 | 9.63 | 12.1 | Upgrade
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| Long-Term Deferred Tax Assets | 3.1 | 2.91 | 3.06 | 16.25 | 10.88 | 8.36 | Upgrade
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| Other Long-Term Assets | 6.78 | 7.03 | 7.72 | 7.44 | 9.16 | 10.31 | Upgrade
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| Total Assets | 529.12 | 549.04 | 579.86 | 752.98 | 867.65 | 820.92 | Upgrade
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| Accounts Payable | 53.51 | 52.84 | 42.85 | 62.19 | 81.37 | 55.06 | Upgrade
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| Accrued Expenses | 56.57 | 19.68 | 22.24 | 25.03 | 28.18 | 21.27 | Upgrade
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| Short-Term Debt | 3.23 | 2.53 | 2.8 | 23.86 | 3.03 | 11.14 | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 2.23 | 2.57 | 2.56 | 11.77 | 4.2 | Upgrade
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| Current Portion of Leases | - | 24.34 | 23.93 | 22.74 | 22.77 | 18.85 | Upgrade
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| Current Income Taxes Payable | - | 3.59 | 5.62 | 4.89 | 6.01 | 6.29 | Upgrade
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| Other Current Liabilities | 35.32 | 46.49 | 21.21 | 23.71 | 30.16 | 40.2 | Upgrade
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| Total Current Liabilities | 148.87 | 151.69 | 121.22 | 164.98 | 183.29 | 157.02 | Upgrade
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| Long-Term Debt | 0.44 | 0.44 | 2.55 | 4.82 | 6.24 | 20.71 | Upgrade
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| Long-Term Leases | 114.54 | 107.31 | 114.15 | 124.35 | 143.32 | 112.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.34 | 2.44 | 3.01 | 4.29 | 4.99 | 6.94 | Upgrade
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| Other Long-Term Liabilities | 14.08 | 13.37 | 16.08 | 25.58 | 27.64 | 28.49 | Upgrade
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| Total Liabilities | 280.27 | 275.26 | 257.01 | 324.03 | 365.49 | 325.87 | Upgrade
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| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | 167.19 | 166.5 | 164.46 | 163.43 | 161.93 | 160.08 | Upgrade
|
| Retained Earnings | 132.85 | 164.6 | 203.65 | 311.84 | 377.72 | 370.83 | Upgrade
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| Treasury Stock | -39.43 | -39.43 | -39.43 | -39.43 | -39.43 | -39.43 | Upgrade
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| Comprehensive Income & Other | -14.33 | -20.46 | -13.99 | -15.17 | -6.29 | -4.5 | Upgrade
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| Total Common Equity | 246.65 | 271.59 | 315.06 | 421.05 | 494.3 | 487.35 | Upgrade
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| Minority Interest | 2.2 | 2.2 | 7.79 | 7.9 | 7.87 | 7.7 | Upgrade
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| Shareholders' Equity | 248.85 | 273.79 | 322.85 | 428.95 | 502.16 | 495.05 | Upgrade
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| Total Liabilities & Equity | 529.12 | 549.04 | 579.86 | 752.98 | 867.65 | 820.92 | Upgrade
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| Total Debt | 118.45 | 136.86 | 146 | 178.34 | 187.14 | 167.62 | Upgrade
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| Net Cash (Debt) | -42.82 | -30.52 | -54.88 | -119.18 | -92.95 | -34.34 | Upgrade
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| Net Cash Per Share | -1.24 | -0.88 | -1.59 | -3.46 | -2.69 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 34.56 | 34.56 | 34.54 | 34.51 | 34.48 | 34.44 | Upgrade
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| Total Common Shares Outstanding | 34.56 | 34.55 | 34.53 | 34.51 | 34.47 | 34.44 | Upgrade
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| Working Capital | 174.63 | 196.79 | 198.72 | 242.87 | 225.23 | 228.72 | Upgrade
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| Book Value Per Share | 7.14 | 7.86 | 9.12 | 12.20 | 14.34 | 14.15 | Upgrade
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| Tangible Book Value | 246.56 | 271.32 | 308.8 | 412.23 | 438.87 | 427.78 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 7.85 | 8.94 | 11.95 | 12.73 | 12.42 | Upgrade
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| Buildings | - | 51.02 | 131.27 | 129.68 | 142.87 | 139.36 | Upgrade
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| Machinery | - | 194.82 | 384.6 | 375.37 | 362.7 | 336.02 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.