Latest CSTE reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021

Caesarstone Ltd. CSTE

$ 5.95 0.17%

Caesarstone Ltd. Balance Sheet 2011-2024 | CSTE

Annual Balance Sheet Caesarstone Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-103 M	-131 M	-83.6 M	-127 M	-95.1 M	-51 M	-30.5 M	-4.45 M	-11.3 M	38.1 M
Long Term Debt	-	-	-	11.2 M	7.92 M	7.09 M	8.34 M	8.07 M	8.47 M	8.99 M	12.3 M	12.2 M	7.22 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	5.5 M	-
Total Non Current Liabilities	136 M	159 M	182 M	169 M	99.8 M	39.1 M	55.6 M	53.7 M	48.7 M	28.8 M	32.4 M	31.3 M	21.9 M
Total Current Liabilities	121 M	165 M	183 M	157 M	126 M	111 M	127 M	93.3 M	80.9 M	89.2 M	79.6 M	65.9 M	-
Total Liabilities	-	-	-	326 M	226 M	150 M	183 M	147 M	130 M	118 M	112 M	97.1 M	118 M
Deferred Revenue	-	-	-	31 M	377 K	666 K	356 K	1.02 M	574 K	42 K	1.4 M	492 K	384 K
Retained Earnings	204 M	312 M	378 M	371 M	368 M	361 M	356 M	331 M	259 M	181 M	123 M	79.6 M	40.8 M
Total Assets	580 M	753 M	868 M	821 M	704 M	617 M	653 M	585 M	530 M	439 M	378 M	321 M	234 M
Cash and Cash Equivalents	-	-	-	114 M	139 M	93.6 M	139 M	106 M	62.7 M	42.3 M	22.2 M	29 M	12 M
Book Value	-	-	868 M	495 M	478 M	467 M	470 M	438 M	400 M	321 M	266 M	224 M	116 M
Total Shareholders Equity	315 M	421 M	494 M	487 M	478 M	467 M	470 M	438 M	400 M	321 M	266 M	224 M	136 M

All numbers in USD currency

Quarterly Balance Sheet Caesarstone Ltd.

	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	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	143 M	-	-	-	11.2 M	-	-	-	64.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.5 M	-	-	-	5.4 M	-	-	-
Total Non Current Liabilities	-	-	-	-	182 M	-	-	-	169 M	-	-	-	99.8 M	-	-	-	39.1 M	-	-	-	39.2 M	-	-	-	40.8 M	-	-	-	39.8 M	-	-	-	20.1 M	-	-	-	24.8 M	-	-	-	24.2 M	-	-	-	21.9 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	378 M	-	-	-	371 M	-	-	-	368 M	-	-	-	361 M	-	-	-	356 M	-	-	-	331 M	-	-	-	259 M	-	-	-	181 M	-	-	-	123 M	-	-	-	79.6 M	-	-	-	67.2 M	-	-	-
Total Assets	-	-	-	-	868 M	-	-	-	821 M	-	-	-	704 M	-	-	-	617 M	-	-	-	653 M	-	-	-	585 M	-	-	-	530 M	-	-	-	439 M	-	-	-	378 M	-	-	-	321 M	-	-	-	246 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	74.3 M	-	-	-	114 M	-	-	-	139 M	-	-	-	93.6 M	-	-	-	139 M	-	-	-	106 M	-	-	-	62.7 M	-	-	-	42.3 M	-	-	-	22.2 M	-	-	-	29 M	-	-	-	12 M	-	-	-
Book Value	-	-	-	-	868 M	-	-	-	821 M	-	-	-	704 M	-	-	-	617 M	-	-	-	653 M	-	-	-	585 M	-	-	-	530 M	-	-	-	439 M	-	-	-	378 M	-	-	-	321 M	-	-	-	246 M	-	-	-
Total Shareholders Equity	-	-	-	-	494 M	-	-	-	487 M	-	-	-	478 M	-	-	-	467 M	-	-	-	470 M	-	-	-	438 M	-	-	-	400 M	-	-	-	321 M	-	-	-	266 M	-	-	-	224 M	-	-	-	136 M	-	-	-

All numbers in USD currency