Name: Caesarstone Ltd. (CSTE) Balance Sheet
Creator: FinSpry

Caesarstone Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Caesarstone Ltd. (CSTE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	57.34	54.62	59.16	74.32	114.25	139.37	93.56
Short-Term Investments	49.00	36.50	7.08	11.23	8.11	0.00	0.00
Cash & Short-Term Investments	106.34	91.12	59.16	85.54	122.36	139.37	93.56
Accounts Receivable	87.07	66.89	77.90	104.93	100.89	78.28	93.93
Inventory	112.61	136.45	238.23	204.73	152.07	122.69	158.49
Other Current Assets	42.46	5.39	9.44	5.88	5.57	9.96	0.00
Total Current Assets	348.48	319.95	407.86	408.53	385.74	374.41	350.10
Non-Current Assets
Property, Plant & Equipment (Net)	191.12	243.64	313.39	375.02	346.02	276.82	213.34
Long-Term Investments	0.00	0.00	0.00	8.65	10.93	0.00	0.00
Goodwill	0.00	0.00	0.00	45.80	47.47	0.00	0.00
Intangible Assets	0.26	6.26	8.82	9.63	12.10	0.00	0.00
Other Non-Current Assets	6.28	7.72	-2.18	9.16	10.31	-2.11	0.00
Total Non-Current Assets	200.57	259.91	345.12	459.13	429.60	323.87	266.82
Total Assets	549.04	579.86	752.98	867.65	820.92	698.28	616.92
Current Liabilities
Accounts Payable	52.84	42.85	121.25	81.37	55.06	98.07	84.31
Short-Term Debt	29.10	5.38	2.56	11.77	4.20	0.00	0.00
Current Portion of Long-Term Debt	2.23	2.57	2.56	11.77	4.20	0.00	0.00
Accrued Liabilities	19.77	22.90	25.03	28.18	21.27	0.00	0.00
Deferred Revenue	2.44	2.41	2.00	2.69	0.00	0.00	0.00
Other Current Liabilities	63.73	16.11	4.75	30.16	40.20	4.91	13.82
Total Current Liabilities	151.69	121.22	164.98	183.29	157.02	98.07	111.28
Non-Current Liabilities
Long-Term Debt	107.76	2.55	129.18	6.24	20.71	72.55	7.09
Deferred Tax Liabilities	2.44	3.01	4.29	4.99	6.94	0.00	0.00
Other Non-Current Liabilities	13.37	11.81	37.17	27.64	28.49	54.14	26.09
Total Non-Current Liabilities	123.57	135.78	159.05	204.79	199.89	128.08	39.14
Total Liabilities	275.26	257.01	324.03	365.49	325.87	226.14	150.42
Stockholders' Equity
Common Stock	0.37	0.37	0.37	0.37	0.37	0.00	0.00
Retained Earnings	164.60	203.65	311.84	377.72	370.83	368.43	360.73
Accumulated Other Comprehensive Income	-14.87	-8.40	-9.58	-6.29	-4.50	-3.29	-3.18
Treasury Stock	-39.43	39.43	-39.43	-39.43	-39.43	-39.43	-39.43
Additional Paid-in Capital	166.50	164.46	163.43	161.93	160.08	157.23	153.59
Minority Interest	-3.39	2.20	7.90	7.87	7.70	0.00	-5.59
Shares Outstanding	34.55	34.53	34.51	34.47	0.00	0.00	0.00
Total Stockholders' Equity	277.17	320.65	434.54	502.16	495.05	483.31	466.50
Total Liabilities & Equity	549.04	579.86	752.98	862.07	815.33	698.28	616.92