Caesarstone Ltd. (CSTE) - Quarterly Balance Statement

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CSTE
Financials

4.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.077	103.572	96.152	54.623	78.086	54.994	45.987	52.081	58.56	53.483	50.533	74.315	85.05	101.288	99.82	114.248	135.975	117.064	131.864	139.372	116.836	99.36	86.75	93.562	85.291	104.641	112.111	138.707	136.47	129.399	121.009	106.27	74.542	55.684	59.877	62.807	52.594	37.666	41.13	54.327	77.747	80.272	30.786	22.248	19.946	30.858	14.541	29.033	28.38	39.592	74.502	-0.071
Short Term Investments Numbers are in millions	0	0	0	36.5	1.009	2.303	5.729	7.077	6.59	6.405	7.559	11.228	12.811	13.246	11.697	8.112	10.325	2.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	12.047	0	47	60	70	85	48.7	58.7	43.7	33.7	0	0	0
Cash and Short Term Investments Numbers are in millions	114.077	103.572	96.152	91.123	79.095	57.297	51.716	59.158	65.15	59.888	58.092	85.543	97.861	114.534	111.517	122.36	146.3	119.089	131.864	139.372	116.836	99.36	86.75	93.562	85.291	104.641	112.111	138.707	136.47	129.399	121.009	106.27	74.542	55.684	59.877	62.807	52.594	37.666	41.13	54.327	77.747	80.272	90.786	92.248	104.946	79.558	73.241	72.733	62.08	39.592	74.502	-0.071
Net Receivables Numbers are in millions	137.653	62.671	65.293	83.887	74.683	73.458	81.555	77.898	90.183	94.788	94.406	82.815	84.639	86.97	84.533	84.822	68.671	67.007	77.918	78.282	87.067	83.533	74.563	72.555	78.98	80.161	74.631	73.267	74.792	73.833	69.899	63.072	73.873	72.55	64.599	59.185	61.161	70.777	58.89	56.217	67.401	62.424	53.695	52.304	54.427	74.288	66.216	48.723	46.467	46.211	68.529	40.32
Inventory Numbers are in millions	111.487	108.787	119.423	139.548	146.224	172.999	211.179	238.232	247.141	252.112	229.438	204.725	175.4	167.495	155.402	152.073	127.487	133.611	130.136	122.686	123.638	136.801	147.523	158.492	158.786	153.78	142.357	132.94	121.797	119.389	107.062	101.474	102.005	103.854	105.131	95.479	94.29	99.776	90.839	80.212	75.706	72.945	69.066	57.867	53.707	53.3	54.232	50.55	50.606	49.937	53.9	48.085
Other Current Assets Numbers are in millions	0	70.123	20.014	28.591	25.238	28.709	30.096	32.57	32.553	38.187	32.314	35.443	39.325	39.609	35.425	26.481	27.374	27.987	30.951	34.066	34.338	32.418	29.339	25.495	44.462	41.23	39.671	33.053	29.178	30.823	28.389	39.484	37.88	0	0	32.23	0	0	0	22.729	0	0	0	22.853	0	0	0	11.581	15.963	17.213	0	9.952
Total Current Assets Numbers are in millions	363.217	345.153	300.882	319.946	325.24	332.463	374.546	407.858	435.027	444.975	414.25	408.526	397.225	408.608	386.877	385.736	369.832	347.694	370.869	374.406	361.879	352.112	338.175	350.104	367.519	379.812	368.77	377.967	362.237	353.444	326.359	310.3	288.3	269.39	266.692	249.701	236.691	236.625	216.189	213.485	249.331	246.041	237.266	225.272	235.962	207.146	193.689	183.587	175.116	152.953	196.931	98.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.44	191.147	236.897	243.636	279.259	278.941	304.349	313.39	342.039	353.631	365.663	375.802	365.221	338.391	341.162	346.811	276.897	275.524	278.282	278.44	278.522	281.732	283.099	213.338	210.179	211.16	214.428	216.653	217.853	219.854	220.951	222.818	222.1	223.136	224.136	225.438	219.034	214.055	202.489	172.993	131.065	115.694	101.033	93.634	88.327	85.942	74.788	72.987	71.068	70.09	72.548	69.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	45.8	0	0	0	47.472	35.425	34.804	33.1	35.218	34.65	35.214	35.353	35.283	35.67	36.057	36.721	37.029	37.065	36.697	36.636	35.656	36.548	36.196	36.737	35.821	35.235	36.754	36.542	37.96	39.134	40.712	40.308	39.702	40.596	40.41	43.068	42.955	43.158	42.482	43.027	42.442
Intangible Assets Numbers are in millions	0	4.853	5.505	6.257	6.79	7.455	8.183	8.817	53.741	52.907	55.203	9.627	56.42	57.743	58.717	12.098	0	0	0	0	0	0	0	0	0.517	1.092	1.666	2.241	0	0	0	4.546	0	0	0	6.883	7.651	8.448	9.206	10.059	10.889	11.748	12.503	13.372	14.247	15.052	15.975	16.898	17.905	0	0	20.626
Goodwill and Intangible Assets Numbers are in millions	4.268	4.853	5.505	6.257	6.79	7.455	8.183	8.817	53.741	52.907	55.203	55.427	56.42	57.743	58.717	59.57	35.425	34.804	33.1	35.218	34.65	35.214	35.353	35.283	36.187	37.149	38.387	37.029	37.065	36.697	36.636	35.656	36.548	36.196	36.737	35.821	35.235	36.754	36.542	37.96	39.134	40.712	40.308	39.702	40.596	40.41	43.068	42.955	43.158	42.482	43.027	63.068
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.002	2.327	6.105	8.647	6.811	6.596	7.17	10.926	9.432	10.978	0	0	0	0	0	0	0	0	0	15.132	0	0	0	-0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	3.404	3.3	3.385	3.285
Tax Assets Numbers are in millions	3.538	3.394	2.836	3.061	12.093	12.462	16.698	16.251	14.669	11.649	12.578	10.88	8.428	9.034	7.763	8.359	7.929	8.513	8.764	7.881	7.511	7.638	7.066	6.372	6.275	7.409	6.102	3.965	0	0	0	0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.969	-0.378	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.89	6.535	6.748	6.955	7.614	6.453	6.705	6.665	6.901	7.314	7.983	8.371	8.34	8.099	8.307	9.519	11.152	11.347	9.296	9.538	11.647	12.003	12.684	11.825	12.288	11.273	13.39	2.241	20.752	17.084	16.76	15.926	16.453	17.672	18.161	18.782	20.544	13.085	13.64	14.562	15.683	16.785	19.756	18.948	19.566	20.218	15.975	16.898	17.905	18.702	19.778	0
Total Non-Current Assets Numbers are in millions	212.136	205.929	251.986	259.909	305.756	305.311	335.935	345.123	418.352	427.828	447.532	459.127	445.22	419.863	423.119	435.185	340.835	341.166	329.442	331.077	332.33	336.587	338.202	266.818	264.929	266.991	272.307	275.02	275.67	273.635	274.347	274.4	275.101	277.004	279.034	280.041	274.813	263.894	252.671	225.515	185.882	173.191	161.097	152.284	148.489	146.57	138.8	137.462	135.535	134.574	138.738	136.01
Total Assets Numbers are in millions	575.353	551.082	552.868	579.855	630.996	637.774	710.481	752.981	853.379	872.803	861.782	867.653	842.445	828.471	809.996	820.921	710.667	688.86	700.311	705.483	694.209	688.699	676.377	616.922	632.448	646.803	641.077	652.987	637.907	627.079	600.706	584.7	563.401	546.394	545.726	529.742	511.504	500.519	468.86	439	435.213	419.232	398.363	377.556	384.451	353.716	332.489	321.049	310.651	287.527	335.669	234.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.452	37.016	34.741	42.848	42.984	41.917	48.835	62.194	84.505	96.304	80.797	81.369	68.36	73.844	59.846	55.063	39.951	37.274	52.036	53.072	44.408	45.134	44.777	55.787	51.698	59.61	63.755	64.021	58.804	64.963	53.603	48.633	44.958	45.128	50.911	46.382	52.871	72.253	73.626	59.43	55.232	58.923	60.587	50.624	54.678	42.429	39.113	36.925	33.59	32.875	35.39	30.838
Short Term Debt Numbers are in millions	5.25	5.205	5.499	29.307	3.966	4.819	14.371	49.159	29.259	13.899	6.804	37.571	15.452	15.543	6.63	34.197	2.21	2.076	2.014	13.542	2.195	2.092	3.033	10.475	5.76	12.124	16.426	7.654	10.428	13.413	13.651	11.639	12.054	9.363	10.603	6.492	9.291	10.956	7.714	3.975	4.269	7.805	5.185	5.454	7.18	6.324	8.082	10.748	12.416	14.323	15.897	30.857
Tax Payables Numbers are in millions	0	0	0	5.617	0	0	0	4.892	0	0	0	6.013	0	0	0	6.291	0	0	0	6.753	0	0	0	6.279	0	0	0	4.923	0	0	0	3.091	0	0	0	2.647	0	0	0	1.915	0	0	0	2.435	0	0	0	2.053	0	0	0	4.25
Deferred Revenue Numbers are in millions	0	0	0	2.413	58.5	59.324	0	1.998	0	0	0	2.69	57.939	58.67	54.391	0.959	44.848	44.414	42.925	0.377	41.926	43.001	40.488	0.666	30.801	36.676	30.897	0.356	0	0	0	1.022	0	0	0	0.574	0	0	0	0.042	0	0	0	1.405	0	0	0	0.492	0	0	0	0.384
Other Current Liabilities Numbers are in millions	91.891	76.95	67.661	41.038	74.534	75.358	75.879	46.741	78.079	80.443	82.003	58.341	78.942	82.031	73.668	61.464	68.124	67.791	69.685	52.622	61.308	61.514	57.94	38.74	44.57	50.452	44.352	50.859	40.058	35.938	37.416	28.952	29.463	30.113	31.009	25.339	28.725	25.973	24.403	23.859	23.779	22.005	21.841	21.057	20.344	20.778	18.317	15.657	20.886	20.692	65.669	29.836
Total Current Liabilities Numbers are in millions	142.593	119.171	107.901	121.223	121.484	122.094	139.085	164.984	191.843	190.646	169.604	183.294	162.754	171.418	140.144	157.015	110.285	107.141	123.735	127.006	107.911	108.74	105.75	111.061	102.028	122.186	124.533	127.457	109.29	114.314	104.67	93.337	86.475	84.604	92.523	80.86	90.887	109.182	105.743	89.179	83.28	88.733	87.613	79.57	82.202	69.531	65.512	65.875	66.892	67.89	116.956	96.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.767	106.503	109.962	116.695	118.152	121.205	122.058	129.176	127.888	134.691	148.598	149.564	136.129	114.575	125.956	133.425	76.299	72.308	71.127	72.553	73.986	73.255	70.024	7.089	7.491	7.602	8.063	1.629	8.345	2.356	8.404	2.817	3.006	8.337	8.651	8.472	8.535	9.058	8.671	8.993	9.529	10.348	10.469	12.342	12.407	12.184	12.275	12.19	0.007	1.898	2.806	7.296
Deferred Revenue Non-Current Numbers are in millions	0	0	108.027	114.146	5.057	5.617	0	0	0	0	0	6.78	6.684	6.579	6.403	6.577	0	0	0	0	0	0	5.922	0	0	0	0	6.707	6.359	6.225	5.8	5.253	5.392	5.208	5.482	5.243	5.223	5.743	5.348	4.217	4.545	4.815	4.612	-7.624	-7.855	-7.37	-7.154	-7.108	-0.007	-0.016	-0.039	5.023
Deferred Tax Liabilities Non-Current Numbers are in millions	2.81	2.87	2.926	3.006	3.05	3.153	3.214	4.288	4.519	4.417	4.811	4.992	5.752	6.025	6.456	6.943	0	0	0	0	0	0	0.16	0	0	0	0	0.657	1.713	3.116	4.224	14.921	14.223	14.314	15.188	14.767	5.354	6.873	4.021	4.935	4.465	5.745	5.894	6.245	6.212	5.813	6.118	6.375	6.65	7.033	7.517	8.248
Other Non-Current Liabilities Numbers are in millions	14.835	15.087	15.857	16.083	13.512	14.05	21.808	25.584	28.226	27.848	27.689	27.639	23.122	25.77	21.66	21.91	33.441	33.636	28.497	27.223	30.207	31.219	25.98	32.271	31.235	30.942	31.765	23.454	20.589	13.106	12.413	12.527	12.714	12.502	26.616	11.338	19.343	7.498	4.987	6.167	6.504	7.356	7.791	6.176	12.294	11.741	11.911	5.586	5.401	5.1	7.126	1.379
Total Non-Current Liabilities Numbers are in millions	128.412	124.46	128.745	135.784	139.771	144.025	147.08	159.048	160.633	166.956	181.098	182.195	171.687	152.949	160.475	168.855	109.74	105.944	99.624	100.753	104.193	104.474	102.086	39.36	38.726	38.544	39.828	39.154	37.006	31.028	30.841	40.771	40.727	40.361	40.749	39.82	33.101	22.299	19.006	20.095	20.578	22.519	22.872	24.763	24.701	23.925	24.186	24.151	23.915	14.031	17.449	21.946
Total Liabilities Numbers are in millions	271.005	243.631	236.646	257.007	261.255	266.119	286.165	324.032	352.476	357.602	350.702	365.489	334.441	324.367	300.619	325.87	220.025	213.085	223.359	227.759	212.104	213.214	207.836	150.421	140.754	160.73	164.361	166.611	146.296	145.342	135.511	134.108	127.202	124.965	133.272	120.68	123.988	131.481	124.749	109.274	103.858	111.252	110.485	104.333	106.903	93.456	89.698	90.026	90.807	81.921	134.405	118.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086
Common Stock Numbers are in millions	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.371	0.36	0.37	0.37	0.37	0.37	0.369	0.369	0.369	0.369	0.366	0.366	0.365	0.364	0.364	0.363	0.363	0.36	0.36	0.36	0.36	0.278
Retained Earnings Numbers are in millions	185.163	189.385	198.564	203.651	254.292	255.319	307.927	311.839	385.818	394.97	383.886	377.716	385.119	379.254	384.864	370.83	378.036	365.229	371.111	368.433	373.868	366.74	360.326	360.731	364.417	359.064	348.017	356.391	362.911	356.462	342.106	333.574	318.505	296.162	270.754	258.978	240.268	220.461	197.573	181.212	180.821	154.274	136.068	122.798	125.942	109.839	90.121	79.603	68.846	56.483	44.793	40.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.986	-16.22	-16.319	-13.989	-11.958	-10.89	-10.733	-9.578	-11.418	-5.903	1.312	-0.704	-1.046	1.306	1.008	1.083	-2.309	-3.74	-7.644	-3.288	-3.563	-2.087	-1.783	-3.177	-1.773	-1.184	0.522	0.683	1.255	0.825	0.942	-1.15	0.28	-0.612	-0.831	-1.892	-2.783	-0.627	-1.932	-0.534	1.512	5.323	4.676	3.682	5.165	4.944	8.83	8.517	8.765	8.513	16.895	13.682
Other Total Stockholders Equity Numbers are in millions	126.636	126.111	125.611	125.026	118.97	118.909	118.729	118.414	118.154	117.78	117.299	116.912	116.454	116.062	115.634	115.066	114.544	113.915	113.114	112.208	111.429	110.461	109.627	108.576	113.404	112.863	112.48	112.45	111.023	109.619	108.207	107.106	106.342	114.815	132.326	142.765	141.183	140.246	140.112	139.964	139.802	139.636	139.221	138.757	138.222	137.744	136.323	135.437	134.867	133.861	132.73	28.938
Total Shareholders Equity Numbers are in millions	306.184	299.647	308.227	315.059	367.262	369.296	421.881	426.633	498.512	512.805	508.455	499.882	506.485	502.58	507.464	492.937	496.229	481.362	482.539	483.311	487.692	481.072	474.128	472.088	476.419	471.114	461.39	469.895	475.56	467.277	451.626	439.901	425.497	410.735	402.619	400.221	379.037	360.449	336.122	321.011	322.501	299.599	280.33	265.599	269.693	252.89	235.637	223.917	212.838	199.217	194.778	110.051
Total Equity Numbers are in millions	304.348	307.451	316.222	322.848	369.741	371.655	424.316	428.949	500.903	515.201	511.08	502.164	508.004	504.104	509.377	495.051	490.642	475.775	476.952	477.724	482.105	475.485	468.541	466.501	491.694	486.073	476.716	486.376	491.611	481.737	465.195	450.592	436.199	421.429	412.454	409.062	387.516	369.038	344.111	329.726	331.355	307.98	287.878	273.223	277.548	260.26	242.791	231.023	219.844	205.606	201.264	116.256
Total Liabilities & Shareholders Equity Numbers are in millions	575.353	551.082	552.868	579.855	630.996	637.774	710.481	752.981	853.379	872.803	861.782	867.653	842.445	828.471	809.996	820.921	710.667	688.86	700.311	705.483	694.209	688.699	676.377	616.922	632.448	646.803	641.077	652.987	637.907	627.079	600.706	584.7	563.401	546.394	545.726	529.742	511.504	500.519	468.86	439	435.213	419.232	398.363	377.556	384.451	353.716	332.489	321.049	310.651	287.527	335.669	234.367

Caesarstone Ltd.

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