Caesarstone Ltd.

NASDAQ: CSTE · Real-Time Price · USD
1.64
0.01 (0.61%)
At close: Aug 15, 2025, 9:46 AM

Caesarstone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
57.34M 54.62M 52.08M 74.31M
Short-Term Investments
49M 36.5M 7.08M 11.23M
Long-Term Investments
n/a n/a n/a 8.65M
Other Long-Term Assets
6.28M 6.96M 6.67M 8.37M
Receivables
87.07M 83.35M 77.9M 82.81M
Inventory
112.61M 136.45M 238.23M 204.72M
Other Current Assets
33.26M 539K 26.26M 29.56M
Total Current Assets
348.48M 319.95M 407.86M 408.53M
Property-Plant & Equipment
191.12M 243.64M 313.39M 375.8M
Goodwill & Intangibles
264K 6.26M 8.82M 55.43M
Total Long-Term Assets
200.56M 259.91M 345.12M 459.13M
Total Assets
549.04M 579.86M 752.98M 867.65M
Account Payables
52.84M 42.85M 62.19M 81.37M
Deferred Revenue
2.44M 2.41M 2M 2.69M
Short-Term Debt
4.76M 5.38M 26.42M 14.8M
Other Current Liabilities
43.96M 27.63M 33.71M 37.98M
Total Current Liabilities
151.69M 121.22M 164.98M 183.29M
Long-Term Debt
444K 2.55M 4.82M 6.24M
Other Long-Term Liabilities
13.37M 16.08M 25.58M 27.64M
Total Long-Term Liabilities
123.57M 135.78M 159.05M 182.19M
Total Liabilities
275.26M 257.01M 324.03M 365.49M
Total Debt
136.86M 146M 155.59M 164.36M
Common Stock
371K 371K 371K 371K
Retained Earnings
164.6M 203.65M 311.84M 377.72M
Comprehensive Income
-14.87M -13.99M -9.58M -704K
Shareholders Equity
277.17M 315.06M 426.63M 499.88M
Total Investments
49M 36.5M 7.08M 19.88M