Camtek Ltd. (CAMT)

Camtek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	215.23	177.85	126.22	119.97	148.16	241.94
Short-Term Investments	415.14	490.31	261.81	234.07	251.5	156
Cash & Short-Term Investments	630.36	668.16	388.04	354.03	399.66	397.94
Cash Growth	44.58%	72.19%	9.60%	-11.42%	0.43%	123.80%
Accounts Receivable	153.92	90.83	99.47	87.3	80.61	57.83
Other Receivables	-	21.41	14.73	12.08	6.58	3.09
Receivables	153.92	112.23	114.2	99.38	87.19	60.91
Inventory	99.82	112.2	111.2	85.91	65.54	58.76
Prepaid Expenses	-	3.41	5.5	5.16	3.83	2.03
Other Current Assets	40.32	0.99	1.12	2.31	0.75	0.54
Total Current Assets	924.42	897	620.06	546.79	556.96	520.18
Property, Plant & Equipment	69.33	65.11	54.2	41.99	33.14	25.4
Long-Term Investments	185.47	182.94	87.12	73.58	79	-
Goodwill	112.74	74.35	74.35	74.35	-	-
Other Intangible Assets	16.65	10.06	13.36	16.94	0.6	0.61
Long-Term Deferred Tax Assets	11.66	12.93	3.09	2.64	1	0.23
Other Long-Term Assets	18.78	17.45	39.88	31.39	6.38	37.34
Total Assets	1,339	1,260	892.04	787.67	677.09	583.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.4	33.68	46.63	42.19	31.67	33.55
Accrued Expenses	-	48.92	41.52	34.7	39.55	41.02
Current Portion of Leases	-	2.12	2.49	1.69	1.3	1.02
Current Unearned Revenue	-	-	-	-	-	4.25
Other Current Liabilities	76.94	22.71	33.27	18.1	15.99	9.86
Total Current Liabilities	125.34	107.43	123.91	96.67	88.5	89.69
Long-Term Debt	488.5	519.83	197.93	196.83	195.74	194.64
Long-Term Leases	-	8.84	6.66	2.63	2.4	1.91
Long-Term Unearned Revenue	-	3.63	7.3	6.26	5.06	2.62
Long-Term Deferred Tax Liabilities	-	1.26	5.61	7.54	-	-
Other Long-Term Liabilities	15.05	1.84	1.4	1.58	1.28	1.27
Total Liabilities	628.89	642.83	342.81	311.52	292.99	290.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	272.74	231.89	214.93	200.39	187.11	176.58
Retained Earnings	441.49	386.54	335.82	277.35	198.72	118.77
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-2.36	0.29	0.2	0.13	-	-
Shareholders' Equity	710.16	617	549.24	476.15	384.1	293.63
Total Liabilities & Equity	1,339	1,260	892.04	787.67	677.09	583.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	488.5	530.79	207.07	201.15	199.44	197.58
Net Cash (Debt)	327.34	320.31	268.08	226.46	200.22	200.37
Net Cash Growth	1.29%	19.48%	18.38%	13.11%	-0.07%	13.59%
Net Cash Per Share	6.41	6.41	5.43	4.63	4.15	4.45
Filing Date Shares Outstanding	46.67	46.55	45.59	45.13	44.56	43.85
Total Common Shares Outstanding	46.67	45.83	45.45	44.9	44.41	43.85
Working Capital	799.08	789.57	496.15	450.11	468.46	430.49
Book Value Per Share	15.22	13.46	12.08	10.60	8.65	6.70
Tangible Book Value	580.77	532.6	461.53	384.87	383.51	293.02
Tangible Book Value Per Share	12.44	11.62	10.15	8.57	8.63	6.68
Land	-	1.42	1.4	1.4	0.86	0.86
Buildings	-	29.54	23.44	20.73	18.49	15.21
Machinery	-	54.96	42.23	35.65	26.71	20.65
Leasehold Improvements	-	4.74	3.51	2.1	1.89	1.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error