Camtek Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	199.67	126.22	119.97	148.16	241.94	105.82
Short-Term Investments	439.82	261.81	234.07	251.5	156	72
Cash & Short-Term Investments	639.49	388.04	354.03	399.66	397.94	177.82
Cash Growth	60.08%	9.60%	-11.42%	0.43%	123.80%	98.57%
Accounts Receivable	112.5	99.47	87.3	80.61	57.83	41
Other Receivables	-	14.73	12.08	6.58	3.09	2.48
Receivables	112.5	114.2	99.38	87.19	60.91	43.48
Inventory	126.49	111.2	85.91	65.54	58.76	39.74
Prepaid Expenses	-	5.5	5.16	3.83	2.03	0.46
Other Current Assets	21.34	1.12	2.31	0.75	0.54	0.44
Total Current Assets	899.83	620.06	546.79	556.96	520.18	261.92
Property, Plant & Equipment	62.21	54.2	41.99	33.14	25.4	20.4
Long-Term Investments	154.46	113.12	94.58	79	-	-
Goodwill	74.35	74.35	74.35	-	-	-
Other Intangible Assets	10.74	13.36	16.94	0.6	0.61	0.61
Long-Term Deferred Tax Assets	10.86	3.09	2.64	1	0.23	0.48
Other Long-Term Assets	18.62	13.88	10.39	6.38	37.34	4.5
Total Assets	1,231	892.04	787.67	677.09	583.76	287.91
Accounts Payable	33.23	46.63	42.19	31.67	33.55	27.18
Accrued Expenses	-	41.52	34.7	39.55	41.02	20.99
Current Portion of Leases	-	2.49	1.69	1.3	1.02	0.74
Current Unearned Revenue	-	-	-	-	4.25	1.19
Other Current Liabilities	85.46	33.27	18.1	15.99	9.86	7.29
Total Current Liabilities	118.7	123.91	96.67	88.5	89.69	57.38
Long-Term Debt	519.11	197.93	196.83	195.74	194.64	-
Long-Term Leases	-	6.66	2.63	2.4	1.91	0.68
Long-Term Unearned Revenue	-	7.3	6.26	5.06	2.62	1.34
Long-Term Deferred Tax Liabilities	-	5.61	7.54	-	-	-
Other Long-Term Liabilities	15.22	1.4	1.58	1.28	1.27	1.24
Total Liabilities	653.03	342.81	311.52	292.99	290.13	60.64
Common Stock	0.18	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	227.59	214.93	200.39	187.11	176.58	170.5
Retained Earnings	350.65	335.82	277.35	198.72	118.77	58.49
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	1.52	0.2	0.13	-	-	-
Shareholders' Equity	578.04	549.24	476.15	384.1	293.63	227.26
Total Liabilities & Equity	1,231	892.04	787.67	677.09	583.76	287.91
Total Debt	519.11	207.07	201.15	199.44	197.58	1.42
Net Cash (Debt)	254.84	268.08	226.46	200.22	200.37	176.4
Net Cash Growth	-10.59%	18.38%	13.11%	-0.07%	13.59%	100.58%
Net Cash Per Share	5.15	5.43	4.63	4.15	4.45	4.37
Filing Date Shares Outstanding	45.77	45.59	45.13	44.56	43.85	43.3
Total Common Shares Outstanding	45.77	45.45	44.9	44.41	43.85	43.27
Working Capital	781.13	496.15	450.11	468.46	430.49	204.53
Book Value Per Share	12.63	12.08	10.60	8.65	6.70	5.25
Tangible Book Value	492.96	461.53	384.87	383.51	293.02	226.66
Tangible Book Value Per Share	10.77	10.15	8.57	8.63	6.68	5.24
Land	-	1.4	1.4	0.86	0.86	0.86
Buildings	-	23.44	20.73	18.49	15.21	14.44
Machinery	-	42.23	35.65	26.71	20.65	17.07
Leasehold Improvements	-	3.51	2.1	1.89	1.64	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.