Camtek Ltd. (TLV:CAMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 46,820
-4,030 (-7.93%)
Mar 9, 2026, 5:29 PM IDT
Camtek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 177.85 | 126.22 | 119.97 | 148.16 | 241.94 | Upgrade
|
| Short-Term Investments | 490.31 | 261.81 | 234.07 | 251.5 | 156 | Upgrade
|
| Cash & Short-Term Investments | 668.16 | 388.04 | 354.03 | 399.66 | 397.94 | Upgrade
|
| Cash Growth | 72.19% | 9.60% | -11.42% | 0.43% | 123.80% | Upgrade
|
| Accounts Receivable | 90.83 | 99.47 | 87.3 | 80.61 | 57.83 | Upgrade
|
| Other Receivables | - | 14.73 | 12.08 | 6.58 | 3.09 | Upgrade
|
| Receivables | 90.83 | 114.2 | 99.38 | 87.19 | 60.91 | Upgrade
|
| Inventory | 112.2 | 111.2 | 85.91 | 65.54 | 58.76 | Upgrade
|
| Prepaid Expenses | - | 5.5 | 5.16 | 3.83 | 2.03 | Upgrade
|
| Other Current Assets | 25.8 | 1.12 | 2.31 | 0.75 | 0.54 | Upgrade
|
| Total Current Assets | 897 | 620.06 | 546.79 | 556.96 | 520.18 | Upgrade
|
| Property, Plant & Equipment | 65.11 | 54.2 | 41.99 | 33.14 | 25.4 | Upgrade
|
| Long-Term Investments | 182.94 | 113.12 | 94.58 | 79 | - | Upgrade
|
| Goodwill | 74.35 | 74.35 | 74.35 | - | - | Upgrade
|
| Other Intangible Assets | 10.06 | 13.36 | 16.94 | 0.6 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.93 | 3.09 | 2.64 | 1 | 0.23 | Upgrade
|
| Other Long-Term Assets | 17.45 | 13.88 | 10.39 | 6.38 | 37.34 | Upgrade
|
| Total Assets | 1,260 | 892.04 | 787.67 | 677.09 | 583.76 | Upgrade
|
| Accounts Payable | 33.68 | 46.63 | 42.19 | 31.67 | 33.55 | Upgrade
|
| Accrued Expenses | - | 41.52 | 34.7 | 39.55 | 41.02 | Upgrade
|
| Current Portion of Leases | - | 2.49 | 1.69 | 1.3 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.25 | Upgrade
|
| Other Current Liabilities | 73.75 | 33.27 | 18.1 | 15.99 | 9.86 | Upgrade
|
| Total Current Liabilities | 107.43 | 123.91 | 96.67 | 88.5 | 89.69 | Upgrade
|
| Long-Term Debt | 519.83 | 197.93 | 196.83 | 195.74 | 194.64 | Upgrade
|
| Long-Term Leases | - | 6.66 | 2.63 | 2.4 | 1.91 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.3 | 6.26 | 5.06 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 5.61 | 7.54 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.31 | 1.4 | 1.58 | 1.28 | 1.27 | Upgrade
|
| Total Liabilities | 642.83 | 342.81 | 311.52 | 292.99 | 290.13 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 231.89 | 214.93 | 200.39 | 187.11 | 176.58 | Upgrade
|
| Retained Earnings | 386.54 | 335.82 | 277.35 | 198.72 | 118.77 | Upgrade
|
| Treasury Stock | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.2 | 0.13 | - | - | Upgrade
|
| Shareholders' Equity | 617 | 549.24 | 476.15 | 384.1 | 293.63 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 892.04 | 787.67 | 677.09 | 583.76 | Upgrade
|
| Total Debt | 519.83 | 207.07 | 201.15 | 199.44 | 197.58 | Upgrade
|
| Net Cash (Debt) | 331.27 | 268.08 | 226.46 | 200.22 | 200.37 | Upgrade
|
| Net Cash Growth | 23.57% | 18.38% | 13.11% | -0.07% | 13.59% | Upgrade
|
| Net Cash Per Share | 6.63 | 5.43 | 4.63 | 4.15 | 4.45 | Upgrade
|
| Filing Date Shares Outstanding | 45.83 | 45.59 | 45.13 | 44.56 | 43.85 | Upgrade
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| Total Common Shares Outstanding | 45.83 | 45.45 | 44.9 | 44.41 | 43.85 | Upgrade
|
| Working Capital | 789.57 | 496.15 | 450.11 | 468.46 | 430.49 | Upgrade
|
| Book Value Per Share | 13.46 | 12.08 | 10.60 | 8.65 | 6.70 | Upgrade
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| Tangible Book Value | 532.6 | 461.53 | 384.87 | 383.51 | 293.02 | Upgrade
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| Tangible Book Value Per Share | 11.62 | 10.15 | 8.57 | 8.63 | 6.68 | Upgrade
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| Land | - | 1.4 | 1.4 | 0.86 | 0.86 | Upgrade
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| Buildings | - | 23.44 | 20.73 | 18.49 | 15.21 | Upgrade
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| Machinery | - | 42.23 | 35.65 | 26.71 | 20.65 | Upgrade
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| Leasehold Improvements | - | 3.51 | 2.1 | 1.89 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.