Camtek Ltd. (CAMT)

Camtek Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	335.22	148.16	397.94	177.82	89.55
Short-Term Investments	18.82	251.5	0	0	0
Cash & Cash Equivalents	354.03	399.66	397.94	177.82	89.55
Cash Growth	-11.42%	0.43%	123.80%	98.57%	63.01%
Receivables	87.3	80.61	57.83	41	31.44
Inventory	94.93	70.9	63.91	44.15	26.59
Other Current Assets	10.53	5.8	0.5	-1.05	0.12
Total Current Assets	546.79	556.96	520.18	261.92	147.7
Property, Plant & Equipment	41.99	33.14	25.4	20.4	18.53
Long-Term Investments	94.58	79	32	0	0
Goodwill and Intangibles	91.28	0.6	0.61	0.61	0.49
Other Long-Term Assets	13.04	7.39	5.57	4.98	3.65
Total Long-Term Assets	240.88	120.12	63.58	25.99	22.67
Total Assets	787.67	677.09	583.76	287.91	170.37
Accounts Payable	42.19	31.67	33.55	27.18	11.33
Other Current Liabilities	54.49	56.83	56.14	30.2	20.27
Total Current Liabilities	96.67	88.5	89.69	57.38	31.61
Long-Term Debt	196.83	195.74	194.64	0	0
Other Long-Term Liabilities	18.01	8.75	5.8	3.26	2.46
Total Long-Term Liabilities	214.85	204.49	200.44	3.26	2.46
Total Liabilities	311.52	292.99	290.13	60.64	34.07
Total Debt	196.83	195.74	194.64	0	0
Debt Growth	0.56%	0.56%	-	-	-
Retained Earnings	277.35	198.72	118.77	58.49	36.72
Comprehensive Income	0.13	0	0	0	0
Shareholders' Equity	476.15	384.1	293.63	227.26	136.3
Net Cash / Debt	157.2	203.92	203.3	177.82	89.55
Net Cash / Debt Growth	-22.91%	0.30%	14.33%	98.57%	63.01%
Net Cash Per Share	3.22	4.23	4.51	4.40	2.33
Working Capital	450.11	468.46	430.49	204.53	116.1
Book Value Per Share	10.65	8.70	6.73	5.77	3.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).