Camtek Ltd. (CAMT)

Camtek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.22	119.97	148.16	241.94	105.82
Short-Term Investments	261.81	234.07	251.5	156	72
Cash & Short-Term Investments	388.04	354.03	399.66	397.94	177.82
Cash Growth	9.60%	-11.42%	0.43%	123.80%	98.57%
Accounts Receivable	99.47	87.3	80.61	57.83	41
Other Receivables	-	12.08	6.58	3.09	2.48
Receivables	99.47	99.38	87.19	60.91	43.48
Inventory	111.2	85.91	65.54	58.76	39.74
Prepaid Expenses	-	5.16	3.83	2.03	0.46
Other Current Assets	21.35	2.31	0.75	0.54	0.44
Total Current Assets	620.06	546.79	556.96	520.18	261.92
Property, Plant & Equipment	54.2	41.99	33.14	25.4	20.4
Long-Term Investments	113.12	94.58	79	-	-
Goodwill	74.35	74.35	-	-	-
Other Intangible Assets	13.36	16.94	0.6	0.61	0.61
Long-Term Deferred Tax Assets	3.09	2.64	1	0.23	0.48
Other Long-Term Assets	13.88	10.39	6.38	37.34	4.5
Total Assets	892.04	787.67	677.09	583.76	287.91
Accounts Payable	46.63	42.19	31.67	33.55	27.18
Accrued Expenses	-	34.7	39.55	41.02	20.99
Current Portion of Leases	-	1.69	1.3	1.02	0.74
Current Unearned Revenue	-	-	-	4.25	1.19
Other Current Liabilities	77.28	18.1	15.99	9.86	7.29
Total Current Liabilities	123.91	96.67	88.5	89.69	57.38
Long-Term Debt	197.93	196.83	195.74	194.64	-
Long-Term Leases	-	2.63	2.4	1.91	0.68
Long-Term Unearned Revenue	-	6.26	5.06	2.62	1.34
Long-Term Deferred Tax Liabilities	5.61	7.54	-	-	-
Other Long-Term Liabilities	15.37	1.58	1.28	1.27	1.24
Total Liabilities	342.81	311.52	292.99	290.13	60.64
Common Stock	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	214.93	200.39	187.11	176.58	170.5
Retained Earnings	335.82	277.35	198.72	118.77	58.49
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	0.2	0.13	-	-	-
Shareholders' Equity	549.24	476.15	384.1	293.63	227.26
Total Liabilities & Equity	892.04	787.67	677.09	583.76	287.91
Total Debt	197.93	201.15	199.44	197.58	1.42
Net Cash (Debt)	277.23	226.46	200.22	200.37	176.4
Net Cash Growth	22.42%	13.11%	-0.07%	13.59%	100.58%
Net Cash Per Share	5.62	4.63	4.15	4.45	4.37
Filing Date Shares Outstanding	45.45	45.13	44.56	43.85	43.3
Total Common Shares Outstanding	45.45	44.9	44.41	43.85	43.27
Working Capital	496.15	450.11	468.46	430.49	204.53
Book Value Per Share	12.08	10.60	8.65	6.70	5.25
Tangible Book Value	461.53	384.87	383.51	293.02	226.66
Tangible Book Value Per Share	10.15	8.57	8.63	6.68	5.24
Land	-	1.4	0.86	0.86	0.86
Buildings	-	20.73	18.49	15.21	14.44
Machinery	-	35.65	26.71	20.65	17.07
Leasehold Improvements	-	2.1	1.89	1.64	0.63

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