Caesarstone Balance Sheet (2010-2025) | CSTE

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 43.74M43.74M43.74M11.95M11.95M39.59M11.95M29.03M14.54M30.86M19.95M22.25M30.79M33.27M
Short-term Investments 43.70M70.00M
Cash & Current Investments 43.74M43.74M43.74M11.95M11.95M39.59M11.95M72.73M14.54M30.86M19.95M92.25M30.79M33.27M
Receivables - Net 36.80M44.07M52.30M62.42M67.40M56.22M58.89M70.78M61.16M59.19M64.60M72.55M73.87M63.07M69.90M73.83M74.79M73.27M74.63M80.16M78.98M72.56M74.56M83.53M87.07M78.28M77.92M67.01M68.67M84.82M84.53M86.97M84.64M82.81M94.41M94.79M90.18M77.90M81.56M73.46M74.68M66.89M65.29M62.67M57.83M46.88M55.85M54.04M54.42M
Receivables - Other 2.83M3.15M6.83M5.76M10.18M7.51M12.38M9.56M9.52M7.96M6.75M7.31M8.36M32.18M
Receivables 39.62M47.21M59.13M62.42M67.40M61.98M58.89M70.78M61.16M69.37M64.60M72.55M73.87M70.58M69.90M73.83M74.79M85.65M74.63M80.16M78.98M82.12M74.56M83.53M87.07M87.80M77.92M67.01M68.67M92.78M84.53M86.97M84.64M89.56M94.41M94.79M90.18M85.20M81.56M73.46M74.68M75.25M65.29M62.67M57.83M79.06M55.85M54.04M54.42M
Inventory 48.09M49.94M50.61M50.55M54.23M53.30M53.71M57.87M69.07M72.94M75.71M80.21M90.84M99.78M94.29M95.48M105.13M103.85M102.00M101.47M107.06M119.39M121.80M132.94M142.36M153.78M158.79M158.49M147.52M136.80M123.64M122.69M130.14M133.61M127.49M152.07M155.40M167.50M175.40M204.72M229.44M252.11M247.14M238.23M211.18M173.00M146.22M136.45M119.42M108.79M111.49M112.61M115.25M115.56M104.28M
Prepaid Assets 13.47M17.21M15.96M16.24M20.19M23.00M22.88M22.85M23.72M30.40M28.48M22.73M25.33M28.41M28.65M32.23M37.09M37.30M37.88M39.48M28.39M30.82M29.18M33.05M39.67M41.23M44.46M25.50M29.34M32.42M34.34M34.07M30.95M27.99M27.37M26.48M35.42M39.61M39.33M35.44M32.31M38.19M32.55M32.57M30.10M28.71M25.24M25.49M20.01M70.12M79.83M82.65M76.09M78.28M73.48M
Current Assets 110.31M152.95M175.12M183.59M193.69M207.15M235.96M225.27M237.27M246.04M249.33M213.49M216.19M236.62M236.69M249.70M266.69M269.39M288.30M310.30M326.36M353.44M362.24M377.97M368.77M379.81M367.52M350.10M338.18M352.11M361.88M374.41M370.87M347.69M369.83M385.74M386.88M408.61M397.23M408.53M414.25M444.98M435.03M407.86M374.55M332.46M325.24M319.95M300.88M345.15M363.22M348.48M336.00M323.50M301.51M
Non-Current Assets
Property, Plant & Equipment (Net) 69.66M70.09M71.07M72.99M74.79M85.94M88.33M93.63M101.03M115.69M131.06M172.99M202.49M214.06M219.03M225.44M224.14M223.14M222.10M222.82M220.95M219.85M217.85M216.65M214.43M211.16M210.18M213.34M211.11M207.57M204.55M204.78M205.08M201.98M198.61M222.88M219.63M218.56M223.29M221.15M216.81M210.34M199.79M169.29M165.72M159.51M155.25M123.48M122.06M77.93M78.09M75.72M74.36M74.64M72.90M
Long-Term Investments 3.29M3.30M3.40M4.62M4.97M5.58M
Goodwill 23.02M42.44M42.48M43.16M42.95M43.07M40.41M40.60M39.70M40.31M40.71M39.13M37.96M36.54M36.75M35.23M35.82M36.74M36.20M36.55M35.66M36.64M36.70M37.06M37.03M36.72M36.06M35.67M35.28M35.35M35.21M34.65M35.22M33.10M34.80M35.42M47.47M45.80M
Intangibles 20.63M16.90M13.37M2.24M1.67M1.09M0.52M12.10M9.63M8.82M8.18M7.46M6.79M6.26M5.50M4.85M4.27M0.26M0.18M0.09M
Goodwill & Intangibles 23.02M63.07M42.48M43.16M59.85M43.07M40.41M40.60M53.07M40.31M40.71M39.13M37.96M36.54M36.75M35.23M35.82M36.74M36.20M36.55M35.66M36.64M36.70M37.06M39.27M38.39M37.15M36.19M35.28M35.35M35.21M34.65M35.22M33.10M34.80M35.42M59.57M58.72M57.74M56.42M55.43M55.20M52.91M53.74M8.82M8.18M7.46M6.79M6.26M5.50M4.85M4.27M0.26M0.18M0.09M
Long-Term Deferred Tax -8.25M-6.38M3.96M6.10M7.41M6.28M6.37M7.07M7.64M7.51M7.88M8.76M8.51M7.93M8.36M7.76M9.03M8.43M10.88M12.58M11.65M14.67M16.25M16.70M12.46M12.09M3.06M2.84M3.39M3.54M2.91M2.70M3.10M4.07M
Other Non-Current Assets 0.34M18.70M17.91M1.20M15.97M15.05M14.25M13.37M12.50M11.75M10.89M10.06M9.21M8.45M7.65M6.88M6.29M5.71M5.12M4.55M3.96M3.39M2.81M3.89M3.87M3.77M3.81M3.59M3.54M3.42M3.40M3.48M3.34M3.51M3.64M4.01M3.77M3.93M4.06M4.09M3.88M3.42M3.36M3.41M3.53M3.17M2.79M1.99M1.77M1.55M1.63M1.53M1.52M1.71M1.68M
Non-Current Assets 136.01M134.57M135.53M4.62M138.80M5.17M5.32M5.58M7.25M5.04M4.79M4.50M4.43M4.64M12.89M11.90M11.87M11.96M11.33M11.38M12.79M13.69M17.94M275.02M272.31M266.99M264.93M266.82M338.20M336.59M332.33M329.46M329.44M341.17M340.83M435.19M423.12M419.86M445.22M459.13M447.53M427.83M418.35M345.12M335.94M305.31M305.76M259.91M251.99M205.93M212.14M200.56M203.37M205.62M200.14M
Assets 246.32M287.53M310.65M321.05M332.49M353.72M384.45M377.56M398.36M419.23M435.21M439.00M468.86M500.52M511.50M529.74M545.73M546.39M563.40M584.70M600.71M627.08M637.91M652.99M641.08M646.80M632.45M616.92M676.38M688.70M694.21M703.87M700.31M688.86M710.67M820.92M810.00M828.47M842.45M867.65M861.78M872.80M853.38M752.98M710.48M637.77M631.00M579.86M552.87M551.08M575.35M549.04M539.37M529.12M501.65M
Liabilities
Current Liabilities
Accounts Payables 30.84M32.88M33.59M36.92M39.11M42.43M51.87M50.62M56.63M57.12M53.71M59.43M72.54M71.37M52.06M46.38M50.91M45.13M44.96M48.63M53.60M64.96M58.80M64.02M63.76M59.61M51.70M55.79M44.78M45.13M44.41M53.07M52.04M37.27M39.95M55.06M59.85M73.84M68.36M81.37M80.80M96.30M84.50M62.19M48.84M41.92M42.98M42.85M34.74M37.02M45.45M52.84M51.96M53.51M48.55M
Notes Payables 3.87M5.25M1.19M3.03M2.88M2.75M2.59M2.70M2.52M2.49M
Payables 34.70M32.88M33.59M42.17M39.11M42.43M51.87M51.82M56.63M60.15M56.60M62.18M75.13M74.07M54.58M48.87M50.91M45.13M44.96M48.63M53.60M64.96M58.80M64.02M63.76M59.61M51.70M55.79M44.78M45.13M44.41M53.07M52.04M37.27M39.95M55.06M59.85M73.84M68.36M81.37M80.80M96.30M84.50M62.19M48.84M41.92M42.98M42.85M34.74M37.02M45.45M52.84M51.96M53.51M48.55M
Accumulated Expenses 29.03M15.31M20.89M
Short term Debt 16.41M11.18M8.25M10.75M2.79M0.07M5.45M
Total Current Liabilities 81.72M67.89M66.89M65.88M65.51M69.53M82.20M79.57M87.61M88.73M83.28M89.18M105.74M109.18M90.89M80.86M92.52M84.60M86.47M93.34M104.67M114.31M109.29M127.46M124.53M122.19M102.03M111.28M105.75M108.74M107.91M126.37M123.73M107.14M110.28M157.01M140.14M171.42M162.75M183.29M169.60M190.65M191.84M164.98M139.09M122.09M121.48M121.22M107.90M119.17M142.59M151.69M151.61M148.87M145.54M
Non-Current Liabilities
Capital Leases 0.07M0.02M0.01M0.00M
Non-Current Debt 5.41M0.05M12.06M12.19M12.34M
Pension 1.38M3.67M3.75M3.99M4.17M4.29M4.38M4.47M4.61M4.82M4.54M4.22M4.19M4.55M4.22M4.31M4.56M4.29M4.37M4.26M4.80M5.13M5.23M5.56M5.02M4.85M4.99M4.70M4.65M4.52M4.42M4.33M4.10M4.37M4.51M5.30M5.13M5.30M5.42M5.50M5.26M4.74M4.67M4.75M4.76M4.39M3.84M3.06M3.09M2.94M3.04M2.98M2.97M3.62M3.26M
Minority Interest 5.66M6.21M6.39M7.01M7.11M7.15M7.37M7.86M7.62M7.55M8.38M8.85M8.71M7.99M8.59M8.48M8.84M9.84M10.69M10.70M12.94M13.57M14.46M16.05M16.48M15.33M14.96M15.28M7.70M7.50M7.11M7.11M7.87M8.21M7.98M7.98M7.90M8.02M7.95M8.07M7.79M8.00M7.80M3.75M2.20M2.20M2.20M1.92M
Non-Current Deferred Tax Liability 8.25M7.03M6.65M7.71M6.12M5.81M6.21M6.25M5.89M5.75M4.46M4.93M4.02M6.87M5.35M14.77M15.19M14.31M14.22M14.92M4.22M3.12M1.71M0.66M0.16M6.94M6.46M6.03M5.75M4.99M4.81M4.42M4.52M4.29M3.21M3.15M3.05M3.01M2.93M2.87M2.81M2.44M2.39M2.34M2.21M
Operating Leases 889.000.00M465.0062.87M65.22M65.96M64.64M64.11M65.26M69.39M112.72M108.74M107.98M129.79M143.32M136.29M124.28M122.37M124.35M117.69M117.41M115.01M114.15M108.03M105.19M110.13M107.31M109.90M114.54M110.70M
Other Non-Current Liabilities -0.10M-0.10M-0.12M1.44M0.03M0.04M0.03M1.60M0.07M0.07M0.10M-0.06M1.90M0.09M0.07M-0.03M-0.00M0.17M0.19M0.54M0.16M-0.08M-0.07M-0.15M0.47M0.51M0.60M0.79M-0.51M-0.58M-0.47M-0.54M0.00M-0.01M-0.08M-0.25M-0.09M0.01M0.02M-0.01M0.07M0.07M0.07M-1.49M-0.04M-0.07M-0.08M-0.06M-0.11M-0.12M-0.29M-0.27M0.25M0.32M0.33M-0.01M0.46M0.13M
Total Non-Current Liabilities -115.19M0.10M0.12M21.95M-0.03M14.03M23.91M24.15M24.19M23.93M24.70M24.76M22.87M22.52M20.58M20.09M19.01M22.30M33.10M39.82M40.75M40.36M40.73M40.77M30.84M31.03M37.01M39.15M39.83M38.54M38.73M39.14M102.09M104.47M104.19M99.78M99.62M105.94M109.74M168.85M160.47M152.95M171.69M182.19M181.10M166.96M160.63M159.05M147.08M144.03M139.77M135.78M128.75M124.46M128.41M123.57M126.33M131.40M126.45M
Total Liabilities -115.29M109.87M88.31M97.81M97.13M96.85M100.83M114.76M111.96M118.03M119.63M112.71M117.99M132.74M140.07M132.47M129.52M143.11M135.66M137.90M147.05M149.08M159.80M162.35M183.09M179.69M175.69M156.03M150.42M207.84M213.21M212.10M226.14M223.36M213.09M220.03M333.57M308.12M331.48M341.55M373.36M358.91M365.58M360.45M331.94M294.19M274.06M269.32M264.80M244.64M251.44M274.76M277.46M280.14M282.47M273.91M
Shareholder's Equity
Total Debt 21.81M11.23M20.31M22.94M2.79M0.07M17.80M
Common Equity 115.29M136.45M199.22M212.84M223.92M235.64M252.89M269.69M265.60M280.33M299.60M322.50M321.01M336.12M360.45M379.04M400.22M402.62M410.74M425.50M437.65M451.63M467.28M475.56M469.89M461.39M471.11M476.42M466.50M468.54M475.49M482.11M477.72M476.95M475.77M490.64M487.35M501.88M496.99M500.90M494.30M502.87M507.22M492.93M421.05M416.29M363.71M361.68M315.06M308.23M299.65M300.60M271.58M259.23M246.65M227.74M
Shareholder's Equity 115.29M136.45M223.92M265.60M
Liabilities and Shareholders Equity 246.32M287.53M310.65M321.05M332.49M353.72M384.45M377.56M398.36M419.23M435.21M439.00M468.86M500.52M511.50M529.74M545.73M546.39M563.40M584.70M600.71M627.08M637.91M652.99M641.08M646.80M632.45M616.92M676.38M688.70M694.21M703.87M700.31M688.86M710.67M820.92M810.00M828.47M842.45M867.65M861.78M872.80M853.38M752.98M710.48M637.77M631.00M579.86M552.87M551.08M575.35M549.04M539.37M529.12M501.65M
Treasury Shares 1.10M1.10M
Retained Earnings 67.15M56.48M68.85M79.60M90.12M109.84M125.94M122.80M136.07M154.27M180.82M181.21M197.57M220.46M240.27M258.98M270.75M296.16M318.50M331.33M342.11M356.46M362.91M356.39M348.02M359.06M364.42M360.73M360.33M366.74M373.87M368.43M371.11M365.23M378.04M370.83M384.86M379.25M385.12M377.72M383.89M394.97M385.82M311.84M307.93M255.32M254.29M203.65M198.56M189.38M185.16M164.60M151.61M132.85M114.97M
Preferred Shares 0.09M