Camtek Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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
Inventory	99.82	112.2	111.2	85.91	65.54	58.76
Other Current Assets	40.32	25.8	21.35	19.55	11.16	5.65
Total Current Assets	924.42	897	620.06	546.79	556.96	520.18
Net Property, Plant & Equipment	69.33	65.11	54.2	41.99	33.14	25.4
Other Intangible Assets	16.65	10.06	13.36	16.94	0.6	0.61
Goodwill	112.74	74.35	74.35	74.35	-	-
Long-Term Investments	185.47	182.94	113.12	94.58	79	32
Other Long-Term Assets	30.44	30.38	16.97	13.04	7.39	5.57
Total Assets	1,339	1,260	892.04	787.67	677.09	583.76
Accounts Payable	48.4	33.68	46.63	42.19	31.67	33.55
Other Current Liabilities	76.94	73.75	77.28	54.49	56.83	56.14
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
Other Long-Term Liabilities	15.05	15.57	20.97	18.01	8.75	5.8
Total Long-Term Liabilities	503.55	535.41	218.9	214.85	204.49	200.44
Total Liabilities	628.89	642.83	342.81	311.52	292.99	290.13
Common Stock	0.18	0.18	0.18	0.18	0.18	0.17
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Additional Paid-in Capital	272.74	231.89	214.93	200.39	187.11	176.58
Accumulated Other Comprehensive Income	-2.36	0.29	0.2	0.13	-	-
Retained Earnings	441.49	386.54	335.82	277.35	198.72	118.77
Total Common Shareholders' Equity	710.16	618.9	551.13	478.05	384.1	295.53
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
Total Debt	488.5	519.83	197.93	196.83	195.74	194.64
Net Cash (Debt)	141.87	148.33	190.11	157.2	203.92	203.3
Net Cash Growth	-40.27%	-21.98%	20.93%	-22.91%	0.30%	14.33%
Net Cash Per Share	2.84	2.97	3.85	3.22	4.23	4.51
Book Value	710.16	618.9	551.13	478.05	384.1	295.53
Book Value Per Share	14.20	12.39	11.16	9.78	7.96	6.56
Tangible Book Value	580.77	534.49	463.43	386.76	383.51	294.92
Tangible Book Value Per Share	11.61	10.70	9.39	7.92	7.95	6.55

SEC Filings: 10-K · 10-Q