CSTE — Caesarstone Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Caesarstone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	85.5	59.2	91.1	106
Net Total Accounts Receivable
Net Total Receivables	101	105	100	83.3	96.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	409	408	320	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	347	376	313	244	191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	821	868	753	580	549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	183	165	121	152
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	328	368	326	259	272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	493	500	427	321	277
Total Liabilities & Shareholders' Equity	821	868	753	580	549
Total Common Shares Outstanding