Camtek Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.85	126.22	119.97	148.16	241.94
Short-Term Investments	490.31	261.81	234.07	251.5	156
Cash & Short-Term Investments	668.16	388.04	354.03	399.66	397.94
Cash Growth	72.19%	9.60%	-11.42%	0.43%	123.80%
Accounts Receivable	90.83	99.47	87.3	80.61	57.83
Other Receivables	-	14.73	12.08	6.58	3.09
Receivables	90.83	114.2	99.38	87.19	60.91
Inventory	112.2	111.2	85.91	65.54	58.76
Prepaid Expenses	-	5.5	5.16	3.83	2.03
Other Current Assets	25.8	1.12	2.31	0.75	0.54
Total Current Assets	897	620.06	546.79	556.96	520.18
Property, Plant & Equipment	65.11	54.2	41.99	33.14	25.4
Long-Term Investments	182.94	113.12	94.58	79	-
Goodwill	74.35	74.35	74.35	-	-
Other Intangible Assets	10.06	13.36	16.94	0.6	0.61
Long-Term Deferred Tax Assets	12.93	3.09	2.64	1	0.23
Other Long-Term Assets	17.45	13.88	10.39	6.38	37.34
Total Assets	1,260	892.04	787.67	677.09	583.76
Accounts Payable	33.68	46.63	42.19	31.67	33.55
Accrued Expenses	-	41.52	34.7	39.55	41.02
Current Portion of Leases	-	2.49	1.69	1.3	1.02
Current Unearned Revenue	-	-	-	-	4.25
Other Current Liabilities	73.75	33.27	18.1	15.99	9.86
Total Current Liabilities	107.43	123.91	96.67	88.5	89.69
Long-Term Debt	519.83	197.93	196.83	195.74	194.64
Long-Term Leases	-	6.66	2.63	2.4	1.91
Long-Term Unearned Revenue	-	7.3	6.26	5.06	2.62
Long-Term Deferred Tax Liabilities	1.26	5.61	7.54	-	-
Other Long-Term Liabilities	14.31	1.4	1.58	1.28	1.27
Total Liabilities	642.83	342.81	311.52	292.99	290.13
Common Stock	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	231.89	214.93	200.39	187.11	176.58
Retained Earnings	386.54	335.82	277.35	198.72	118.77
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	0.29	0.2	0.13	-	-
Shareholders' Equity	617	549.24	476.15	384.1	293.63
Total Liabilities & Equity	1,260	892.04	787.67	677.09	583.76
Total Debt	519.83	207.07	201.15	199.44	197.58
Net Cash (Debt)	331.27	268.08	226.46	200.22	200.37
Net Cash Growth	23.57%	18.38%	13.11%	-0.07%	13.59%
Net Cash Per Share	6.63	5.43	4.63	4.15	4.45
Filing Date Shares Outstanding	45.83	45.59	45.13	44.56	43.85
Total Common Shares Outstanding	45.83	45.45	44.9	44.41	43.85
Working Capital	789.57	496.15	450.11	468.46	430.49
Book Value Per Share	13.46	12.08	10.60	8.65	6.70
Tangible Book Value	532.6	461.53	384.87	383.51	293.02
Tangible Book Value Per Share	11.62	10.15	8.57	8.63	6.68
Land	-	1.4	1.4	0.86	0.86
Buildings	-	23.44	20.73	18.49	15.21
Machinery	-	42.23	35.65	26.71	20.65
Leasehold Improvements	-	3.51	2.1	1.89	1.64

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