Caesarstone Ltd (19C.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,623
52,081
74,315
114,248
-
Other short-term investments
36,500
7,077
11,228
8,112
-
Total cash
91,123
59,158
85,543
122,360
-
Net receivables
66,888
77,898
82,815
84,822
-
Inventory
136,446
238,232
204,725
152,073
-
Total current assets
319,946
407,858
408,526
385,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636,966
650,090
661,159
600,247
-
Accumulated depreciation
-393,330
-336,700
-285,357
-253,436
-
Net property, plant and equipment
243,636
313,390
375,802
346,811
-
Equity and other investments
-
0
8,647
10,926
0
Goodwill
-
0
45,800
47,472
35,218
Intangible assets
6,257
8,817
9,627
12,098
-
Total non-current assets
259,909
345,123
459,127
435,185
-
Total assets
579,855
752,981
867,653
820,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,375
26,418
14,799
15,343
-
Accounts payable
42,848
62,194
81,369
55,063
-
Accrued liabilities
22,903
26,361
29,015
23,803
-
Deferred revenues
2,413
1,998
2,690
959
-
Other current liabilities
16,106
18,537
22,921
34,830
-
Total current liabilities
121,223
164,984
183,294
157,015
-
Non-current liabilities
Long-term debt
2,549
4,823
6,240
20,706
-
Deferred tax liabilities
3,006
4,288
4,992
6,943
-
Other long-term liabilities
11,814
19,572
20,859
21,910
-
Total non-current liabilities
135,784
159,048
182,195
168,855
-
Total liabilities
257,007
324,032
365,489
325,870
-
Stockholders' equity
Common stock
371
371
371
371
-
Retained earnings
203,651
311,839
377,716
370,830
-
Accumulated other comprehensive income
-8,402
-9,578
-704
1,083
-
Total stockholders' equity
320,646
426,633
499,882
492,937
-
Total liabilities and stockholders' equity
579,855
752,981
867,653
820,921
-
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