Camtek Ltd. (TLV: CAMT)

Camtek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.2	119.97	148.16	241.94	105.82	38.05
Short-Term Investments	279.87	234.07	251.5	156	72	51.5
Cash & Short-Term Investments	366.07	354.03	399.66	397.94	177.82	89.55
Cash Growth	-15.12%	-11.42%	0.43%	123.80%	98.57%	63.01%
Accounts Receivable	68.15	87.3	80.61	57.83	41	31.44
Other Receivables	21.05	12.08	6.58	3.09	2.48	2.15
Receivables	89.2	99.38	87.19	60.91	43.48	33.59
Inventory	99.22	85.91	65.54	58.76	39.74	23.8
Prepaid Expenses	5	5.16	3.83	2.03	0.46	0.48
Other Current Assets	1	2.31	0.75	0.54	0.44	0.28
Total Current Assets	560.48	546.79	556.96	520.18	261.92	147.7
Property, Plant & Equipment	44.25	41.99	33.14	25.4	20.4	18.53
Long-Term Investments	87.82	94.58	79	-	-	-
Goodwill	74.35	74.35	-	-	-	-
Other Intangible Assets	15.15	16.94	0.6	0.61	0.61	0.49
Long-Term Deferred Tax Assets	2.64	2.64	1	0.23	0.48	0.75
Other Long-Term Assets	11.5	10.39	6.38	37.34	4.5	2.9
Total Assets	796.18	787.67	677.09	583.76	287.91	170.37
Accounts Payable	37.76	42.19	31.67	33.55	27.18	11.33
Accrued Expenses	37.75	34.7	39.55	41.02	20.99	15.72
Current Portion of Leases	1.73	1.69	1.3	1.02	0.74	0.83
Current Unearned Revenue	-	-	-	4.25	1.19	1.94
Other Current Liabilities	30.3	18.1	15.99	9.86	7.29	1.79
Total Current Liabilities	107.53	96.67	88.5	89.69	57.38	31.61
Long-Term Debt	197.38	196.83	195.74	194.64	-	-
Long-Term Leases	-	2.63	2.4	1.91	0.68	0.78
Long-Term Unearned Revenue	-	6.26	5.06	2.62	1.34	0.67
Long-Term Deferred Tax Liabilities	5.85	7.54	-	-	-	-
Other Long-Term Liabilities	9.99	1.58	1.28	1.27	1.24	1.02
Total Liabilities	320.75	311.52	292.99	290.13	60.64	34.07
Common Stock	0.18	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	207.62	200.39	187.11	176.58	170.5	101.33
Retained Earnings	270.07	277.35	198.72	118.77	58.49	36.72
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprensive Income & Other	-0.53	0.13	-	-	-	-
Shareholders' Equity	475.43	476.15	384.1	293.63	227.26	136.3
Total Liabilities & Equity	796.18	787.67	677.09	583.76	287.91	170.37
Total Debt	199.11	201.15	199.44	197.58	1.42	1.6
Net Cash (Debt)	248.77	226.46	200.22	200.37	176.4	87.95
Net Cash Growth	6.43%	13.11%	-0.07%	13.59%	100.58%	60.09%
Net Cash Per Share	5.05	4.63	4.15	4.45	4.37	2.29
Filing Date Shares Outstanding	45.32	45.13	44.56	43.85	43.3	38.67
Total Common Shares Outstanding	45.32	44.9	44.41	43.85	43.27	38.65
Working Capital	452.95	450.11	468.46	430.49	204.53	116.1
Book Value Per Share	10.49	10.60	8.65	6.70	5.25	3.53
Tangible Book Value	385.94	384.87	383.51	293.02	226.66	135.81
Tangible Book Value Per Share	8.52	8.57	8.63	6.68	5.24	3.51
Land	1.4	1.4	0.86	0.86	0.86	0.86
Buildings	21.73	20.73	18.49	15.21	14.44	14.25
Machinery	38.07	35.65	26.71	20.65	17.07	13.78
Leasehold Improvements	2.24	2.1	1.89	1.64	0.63	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.