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CSTECaesarstone Ltd.$ --
Caesarstone Ltd.

Caesarstone Ltd.

CSTE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-04

Total Assets

account_balance
398.4M USD
No comparison

Shareholders' Equity

savings
139.2M USD
No comparison

Equity Ratio

pie_chart
34.9%
No comparison

Book Value Per Share

paid
4.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.44M
58.44M
1.48M
48.29M
94.28M
50.60M
253.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
134.92M
134.92M
0
0
6.42M
398.44M
145.35M
398.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37.78M
3.10M
3.10M
0
97.30M
138.17M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
109.48M
106.38M
12.51M
51.04M
121.05M
259.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
371,000
34.57M
167.70M
27.03M
-16.46M
0
-39.43M
139.21M

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