Name: CSTE Balance Sheet - Caesarstone Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSTE - Caesarstone Ltd.

USD | NASDAQ

CSTE Balance Sheet - Caesarstone Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	58.4	57.3	54.6	52.1	74.3	114.2	139.4	93.6	138.7	106.3	62.7	42.3	22.2	29.0	12.0	43.7	20.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	7.1	11.2	8.1	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	58.4	57.3	54.6	59.2	85.5	122.4	139.4	93.6	138.7	106.3	62.7	42.3	22.2	29.0	12.0
Receivables
Accounts Receivable	48.3	46.9	66.9	77.9	82.8	84.8	78.3	72.6	73.3	63.1	59.2	56.2	52.3	44.1	36.8
Current Assets
Inventory	94.3	112.6	136.4	238.2	204.7	152.1	122.7	158.5	132.9	101.5	95.5	80.2	57.9	50.6	48.1	-
Non-Current Assets
Property, Plant & Equipment Gross	86.6	246.8	516.8	506.0	506.5	476.3	420.9	401.3	379.1	355.1	332.8	261.7	170.8	139.2
Current Liabilities
Accounts Payable	37.8	52.8	42.8	62.2	81.4	55.1	53.1	55.8	64.0	48.6	46.4	59.4	50.6	36.9	30.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	11.2	-	-	-	-	-	-	-	5.5	5.4	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	-
Supplementary Data
Total Debt	-	-	0.0	21.2	0.0	12.8	0.0	7.6	4.2	8.5	3.2	-	5.5	11.0	17.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	58.4	57.3	54.6	52.1	74.3	114.2	139.4	93.6	138.7	106.3	62.7	42.3	22.2	29.0	12.0	43.7	20.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	0.0	7.1	11.2	8.1	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	58.4	57.3	54.6	59.2	85.5	122.4	139.4	93.6	138.7	106.3	62.7	42.3	22.2	29.0	12.0
Receivables
Accounts Receivable	48.3	46.9	66.9	77.9	82.8	84.8	78.3	72.6	73.3	63.1	59.2	56.2	52.3	44.1	36.8
Current Assets
Inventory	94.3	112.6	136.4	238.2	204.7	152.1	122.7	158.5	132.9	101.5	95.5	80.2	57.9	50.6	48.1	-
Non-Current Assets
Property, Plant & Equipment Gross	86.6	246.8	516.8	506.0	506.5	476.3	420.9	401.3	379.1	355.1	332.8	261.7	170.8	139.2
Current Liabilities
Accounts Payable	37.8	52.8	42.8	62.2	81.4	55.1	53.1	55.8	64.0	48.6	46.4	59.4	50.6	36.9	30.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	11.2	-	-	-	-	-	-	-	5.5	5.4	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	-
Supplementary Data
Total Debt	-	-	0.0	21.2	0.0	12.8	0.0	7.6	4.2	8.5	3.2	-	5.5	11.0	17.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)