Camtek Ltd. (CAMT)

Camtek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.03	126.22	119.97	148.16	241.94	105.82
Short-Term Investments	243.97	261.81	234.07	251.5	156	72
Cash & Short-Term Investments	435.99	388.04	354.03	399.66	397.94	177.82
Cash Growth	19.10%	9.60%	-11.42%	0.43%	123.80%	98.57%
Accounts Receivable	112.02	99.47	87.3	80.61	57.83	41
Other Receivables	-	14.73	12.08	6.58	3.09	2.48
Receivables	112.02	114.2	99.38	87.19	60.91	43.48
Inventory	133.71	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	21.22	1.12	2.31	0.75	0.54	0.44
Total Current Assets	702.94	620.06	546.79	556.96	520.18	261.92
Property, Plant & Equipment	56.81	54.2	41.99	33.14	25.4	20.4
Long-Term Investments	107.87	113.12	94.58	79	-	-
Goodwill	74.35	74.35	74.35	-	-	-
Other Intangible Assets	11.66	13.36	16.94	0.6	0.61	0.61
Long-Term Deferred Tax Assets	3.71	3.09	2.64	1	0.23	0.48
Other Long-Term Assets	17.42	13.88	10.39	6.38	37.34	4.5
Total Assets	974.74	892.04	787.67	677.09	583.76	287.91
Accounts Payable	40.9	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	89.08	33.27	18.1	15.99	9.86	7.29
Total Current Liabilities	129.98	123.91	96.67	88.5	89.69	57.38
Long-Term Debt	198.47	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	5.21	5.61	7.54	-	-	-
Other Long-Term Liabilities	14.6	1.4	1.58	1.28	1.27	1.24
Total Liabilities	348.26	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	223.21	214.93	200.39	187.11	176.58	170.5
Retained Earnings	403.83	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	1.17	0.2	0.13	-	-	-
Shareholders' Equity	626.48	549.24	476.15	384.1	293.63	227.26
Total Liabilities & Equity	974.74	892.04	787.67	677.09	583.76	287.91
Total Debt	198.47	207.07	201.15	199.44	197.58	1.42
Net Cash (Debt)	325.39	268.08	226.46	200.22	200.37	176.4
Net Cash Growth	30.80%	18.38%	13.11%	-0.07%	13.59%	100.58%
Net Cash Per Share	6.59	5.43	4.63	4.15	4.45	4.37
Filing Date Shares Outstanding	45.7	45.59	45.13	44.56	43.85	43.3
Total Common Shares Outstanding	45.7	45.45	44.9	44.41	43.85	43.27
Working Capital	572.96	496.15	450.11	468.46	430.49	204.53
Book Value Per Share	13.71	12.08	10.60	8.65	6.70	5.25
Tangible Book Value	540.48	461.53	384.87	383.51	293.02	226.66
Tangible Book Value Per Share	11.83	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

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q