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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.8	126.22	119.97	148.16	241.94	105.82
Short-Term Investments	191.75	261.81	234.07	251.5	156	72
Cash & Short-Term Investments	421.54	388.04	354.03	399.66	397.94	177.82
Cash Growth	11.75%	9.60%	-11.42%	0.43%	123.80%	98.57%
Accounts Receivable	100.4	99.47	87.3	80.61	57.83	41
Other Receivables	-	14.73	12.08	6.58	3.09	2.48
Receivables	100.4	114.2	99.38	87.19	60.91	43.48
Inventory	129.18	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	22.87	1.12	2.31	0.75	0.54	0.44
Total Current Assets	673.99	620.06	546.79	556.96	520.18	261.92
Property, Plant & Equipment	55.03	54.2	41.99	33.14	25.4	20.4
Long-Term Investments	101.1	113.12	94.58	79	-	-
Goodwill	74.35	74.35	74.35	-	-	-
Other Intangible Assets	12.47	13.36	16.94	0.6	0.61	0.61
Long-Term Deferred Tax Assets	3.09	3.09	2.64	1	0.23	0.48
Other Long-Term Assets	14	13.88	10.39	6.38	37.34	4.5
Total Assets	934.02	892.04	787.67	677.09	583.76	287.91
Accounts Payable	48.13	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	79.6	33.27	18.1	15.99	9.86	7.29
Total Current Liabilities	127.73	123.91	96.67	88.5	89.69	57.38
Long-Term Debt	198.2	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	5.14	5.61	7.54	-	-	-
Other Long-Term Liabilities	15.03	1.4	1.58	1.28	1.27	1.24
Total Liabilities	346.1	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	218.72	214.93	200.39	187.11	176.58	170.5
Retained Earnings	370.13	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	0.8	0.2	0.13	-	-	-
Shareholders' Equity	587.92	549.24	476.15	384.1	293.63	227.26
Total Liabilities & Equity	934.02	892.04	787.67	677.09	583.76	287.91
Total Debt	198.2	207.07	201.15	199.44	197.58	1.42
Net Cash (Debt)	304.44	268.08	226.46	200.22	200.37	176.4
Net Cash Growth	15.36%	18.38%	13.11%	-0.07%	13.59%	100.58%
Net Cash Per Share	6.17	5.43	4.63	4.15	4.45	4.37
Filing Date Shares Outstanding	45.6	45.59	45.13	44.56	43.85	43.3
Total Common Shares Outstanding	45.6	45.45	44.9	44.41	43.85	43.27
Working Capital	546.26	496.15	450.11	468.46	430.49	204.53
Book Value Per Share	12.89	12.08	10.60	8.65	6.70	5.25
Tangible Book Value	501.11	461.53	384.87	383.51	293.02	226.66
Tangible Book Value Per Share	10.99	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 May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q