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
Inventory	112.2	111.2	85.91	65.54	58.76
Other Current Assets	25.8	21.35	19.55	11.16	5.65
Total Current Assets	897	620.06	546.79	556.96	520.18
Net Property, Plant & Equipment	65.11	54.2	41.99	33.14	25.4
Other Intangible Assets	10.06	13.36	16.94	0.6	0.61
Goodwill	74.35	74.35	74.35	-	-
Long-Term Investments	182.94	87.12	73.58	-	-
Other Long-Term Assets	30.38	42.97	34.04	86.39	37.57
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	73.75	77.28	54.49	56.83	56.14
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
Other Long-Term Liabilities	15.57	20.97	18.01	8.75	5.8
Total Long-Term Liabilities	535.41	218.9	214.85	204.49	200.44
Total Liabilities	642.83	342.81	311.52	292.99	290.13
Common Stock	0.18	0.18	0.18	0.18	0.17
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9
Additional Paid-in Capital	231.89	214.93	200.39	187.11	176.58
Accumulated Other Comprehensive Income	0.29	0.2	0.13	-	-
Retained Earnings	386.54	335.82	277.35	198.72	118.77
Shareholders' Equity	618.9	551.13	478.05	384.1	295.53
Total Liabilities & Equity	1,260	892.04	787.67	677.09	583.76
Total Debt	519.83	197.93	196.83	195.74	194.64
Net Cash (Debt)	148.33	190.11	157.2	203.92	203.3
Net Cash Growth	-21.98%	20.93%	-22.91%	0.30%	14.33%
Net Cash Per Share	2.97	3.85	3.22	4.23	4.51
Book Value	618.9	551.13	478.05	384.1	295.53
Book Value Per Share	12.39	11.16	9.78	7.96	6.56
Tangible Book Value	534.49	463.43	386.76	383.51	294.92
Tangible Book Value Per Share	10.70	9.39	7.92	7.95	6.55

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q