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Financial Statements — CSTE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 58.44 | 57.34 | 54.62 | 52.08 | 74.32 |
| Short-term Investments | -- | -- | 0.00 | 7.08 | 11.23 |
| Accounts Receivable | 48.29 | 46.88 | 66.89 | 77.90 | 82.82 |
| Inventory | 94.28 | 112.61 | 136.45 | 238.23 | 204.73 |
| Total Current Assets | 253.09 | 348.48 | 319.95 | 407.86 | 408.53 |
| Property, Plant & Equipment | 30.15 | 75.72 | 123.48 | 169.29 | 221.15 |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 45.80 |
| Intangible Assets | 0.00 | 0.26 | 6.26 | 8.82 | 9.63 |
| Total Non-current Assets | 145.35 | 200.57 | 259.91 | 345.12 | 459.13 |
| Total Assets | 398.44 | 549.04 | 579.86 | 752.98 | 867.65 |
| Accounts Payable | 37.78 | 52.84 | 42.85 | 62.19 | 81.37 |
| Short-term Debt | -- | -- | 5.12 | 26.14 | 12.52 |
| Total Current Liabilities | 138.17 | 151.69 | 121.22 | 164.98 | 183.29 |
| Long-term Debt | -- | 107.31 | 114.15 | 124.35 | 143.32 |
| Total Non-current Liabilities | 121.06 | 123.57 | 135.78 | 159.05 | 182.20 |
| Total Liabilities* | 259.23 | 277.46 | 264.80 | 331.94 | 373.36 |
| Retained Earnings | 27.03 | 164.60 | 203.65 | 311.84 | 377.72 |
| Total Stockholder Equity | 139.21 | 271.58 | 315.06 | 421.05 | 494.30 |
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* Derived from reported values