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	Mar '26 Mar 31, 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	199.6	177.85	126.22	119.97	148.16	241.94
Short-Term Investments	470.66	490.31	261.81	234.07	251.5	156
Cash & Short-Term Investments	670.26	668.16	388.04	354.03	399.66	397.94
Cash Growth	59.00%	72.19%	9.60%	-11.42%	0.43%	123.80%
Accounts Receivable	131.74	90.83	99.47	87.3	80.61	57.83
Inventory	99.98	112.2	111.2	85.91	65.54	58.76
Other Current Assets	35.51	25.8	21.35	19.55	11.16	5.65
Total Current Assets	937.48	897	620.06	546.79	556.96	520.18
Net Property, Plant & Equipment	66.1	65.11	54.2	41.99	33.14	25.4
Other Intangible Assets	9.37	10.06	13.36	16.94	0.6	0.61
Goodwill	74.35	74.35	74.35	74.35	-	-
Long-Term Investments	179.49	182.94	113.12	94.58	79	32
Other Long-Term Assets	31.27	30.38	16.97	13.04	7.39	5.57
Total Assets	1,298	1,260	892.04	787.67	677.09	583.76
Accounts Payable	34.31	33.68	46.63	42.19	31.67	33.55
Other Current Liabilities	77.96	73.75	77.28	54.49	56.83	56.14
Total Current Liabilities	112.27	107.43	123.91	96.67	88.5	89.69
Long-Term Debt	487.81	519.83	197.93	196.83	195.74	194.64
Other Long-Term Liabilities	15.45	15.57	20.97	18.01	8.75	5.8
Total Long-Term Liabilities	503.26	535.41	218.9	214.85	204.49	200.44
Total Liabilities	615.53	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	267.74	231.89	214.93	200.39	187.11	176.58
Accumulated Other Comprehensive Income	-1.68	0.29	0.2	0.13	-	-
Retained Earnings	418.19	386.54	335.82	277.35	198.72	118.77
Shareholders' Equity	684.43	618.9	551.13	478.05	384.1	295.53
Total Liabilities & Equity	1,298	1,260	892.04	787.67	677.09	583.76
Total Debt	487.81	519.83	197.93	196.83	195.74	194.64
Net Cash (Debt)	182.45	148.33	190.11	157.2	203.92	203.3
Net Cash Growth	23.00%	-21.98%	20.93%	-22.91%	0.30%	14.33%
Net Cash Per Share	3.69	2.97	3.85	3.22	4.23	4.51
Book Value	684.43	618.9	551.13	478.05	384.1	295.53
Book Value Per Share	13.83	12.39	11.16	9.78	7.96	6.56
Tangible Book Value	600.71	534.49	463.43	386.76	383.51	294.92
Tangible Book Value Per Share	12.14	10.70	9.39	7.92	7.95	6.55

SEC Filings: 10-K · 10-Q