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$CSTE
$2.47 +$0.12 (5.11%) Close

Consolidated balance sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Short-term bank deposits
Short-term available for sale marketable securities
Trade receivables (net of allowance for credit loss of $7,327 and $9,104 at December 31, 2025 and 2024, respectively)
Other accounts receivable and prepaid expenses
Held for sale asset
Inventories
Total current assets
LONG-TERM ASSETS:
Severance pay fund
Deferred tax assets, net
Long-term deposits and other
Property, plant and equipment, net
Operating lease assets
Intangible assets, net
Goodwill
Total long-term assets
Total assets
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term bank credit and current maturities of long- term bank loan and other
Trade payables
Related party
Short term legal settlements and loss contingencies
Accrued expenses and other liabilities
Total current liabilities
LONG-TERM LIABILITIES:
Long-term loan from related parties
Long-term bank loan
Accrued severance pay
Deferred tax liabilities, net
Long-term warranty provision
Long term legal settlements and loss contingencies
Long-term operating lease liabilities
Total long-term liabilities
REDEEMABLE NON-CONTROLLING INTEREST
Equity, Attributable to Parent
Share capital-
Ordinary shares of NIS 0.04 par value - 200,000,000 shares authorized at December 31, 2025 and 2024; 35,676,995 and 35,652,146 issued at December 31, 2025 and 2024, respectively; 34,573,899 and 34,549,050 shares outstanding at December 31, 2025 and 2024, respectively
Additional paid-in capital
Capital fund related to non-controlling interest
Accumulated other comprehensive loss, net
Retained earnings
Treasury shares at cost – 1,103,096 ordinary shares at December 31, 2025 and 2024
Total equity
Total liabilities and equity

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