Camtek Balance Sheet (2009-2025) | CAMT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.08B	0.12B	0.24B	0.08B	0.06B	0.09B	0.15B	0.19B	0.23B	0.17B	0.12B	0.12B	3,397,000.00B	0.10B	0.13B	0.23B	4,355,000.00B	0.20B	0.18B
Short-term Investments (Quarter)	0.12B	0.11B	0.09B	0.16B	0.31B	0.34B	0.30B	0.25B	0.23B	0.20B	0.20B	0.22B	0.24B	0.00B	0.27B	0.23B	0.16B	0.00B	0.38B	0.41B
Cash & Current Investments (Quarter)	0.17B	0.19B	0.20B	0.40B	0.38B	0.39B	0.39B	0.40B	0.42B	0.43B	0.36B	0.34B	0.37B	3,397,000.00B	0.37B	0.36B		4,355,000.00B	0.58B	0.59B
Receivables - Net (Quarter)	0.05B	-0.02B	0.06B	0.06B	0.07B	0.07B	0.06B	0.08B	0.07B	0.08B	0.09B	0.09B	0.09B	0.07B	0.07B	0.10B	0.10B	0.11B	0.11B	0.09B
Receivables - Other (Quarter)		-0.00B	-0.00B	0.00B		0.00B		0.00B		0.01B		0.01B		-0.00B		0.01B		0.00B		0.01B
Receivables (Quarter)	0.05B	-0.02B	0.06B	0.06B	0.07B	0.07B	0.06B	0.08B	0.07B	0.09B	0.09B	0.10B	0.09B	0.07B	0.07B	0.11B	0.10B	0.11B	0.11B	0.10B
Raw Materials (Quarter)				0.03B		0.04B		0.04B		0.03B		0.00B		0.00B		0.00B		0.00B
Work In Process (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B
Inventory (Quarter)	0.04B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.09B	0.09B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B
Current Assets (Quarter)	0.27B	0.31B	0.33B	0.52B	0.53B	0.54B	0.54B	0.56B	0.56B	0.59B	0.56B	0.55B	0.58B	0.00B	0.60B	0.62B	0.67B	0.00B	0.90B	0.90B
Non-Current Assets
Buildings (Quarter)			0.00B	0.02B		0.02B		0.02B		0.02B		0.00B		0.00B		0.00B		0.00B
Land & Improvements (Quarter)			863.00	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B
Long-Term Investments (Quarter)
Goodwill (Quarter)												0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Goodwill & Intangibles (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B		0.07B	0.09B	0.09B	0.09B	0.07B	0.09B	0.08B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	0.06B	0.08B	0.00B	0.11B	0.12B	0.12B	0.12B	0.18B	0.24B	0.24B	0.24B	0.24B	0.27B	0.26B	0.27B	0.33B	0.36B
Assets (Quarter)	0.31B	0.34B	0.37B	0.58B	0.61B	0.63B	0.64B	0.68B	0.68B	0.71B	0.74B	0.79B	0.82B	105.43B	0.84B	0.89B	0.93B	127.83B	1.23B	1.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.03B
Notes Payables (Quarter)								0.20B		0.20B		0.00B		0.00B		0.00B		0.00B
Dividends payables (Quarter)													0.06B
Payables (Quarter)		0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.23B	0.03B	0.23B	0.03B	0.04B		0.04B	0.04B	0.05B		0.04B	0.03B	0.03B
Accumulated Expenses (Quarter)				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Short term Debt (Quarter)												0.00B		0.00B		0.00B		0.00B
Current Leases (Quarter)	0.04B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.07B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				0.01B		0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Total Current Liabilities (Quarter)	0.06B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.07B	0.08B	0.08B	0.10B	0.16B	0.11B	0.11B	0.12B	0.13B	0.13B	0.12B	0.11B
Non-Current Liabilities
Capital Leases (Quarter)																284.00		341.00
Non-Current Debt (Quarter)
Convertible Debt (Quarter)				0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.52B	0.52B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.00B
Operating Leases (Quarter)	0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Other Non-Current Liabilities (Quarter)		0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)		0.00B	0.00B	0.20B	0.29B	0.20B	0.20B	0.20B	0.27B	0.21B	0.21B	0.21B	0.21B	0.21B	0.32B	0.22B	0.22B	0.22B	0.53B	0.54B
Total Liabilities (Quarter)	0.07B	0.08B	0.09B	0.29B	0.29B	0.29B	0.28B	0.29B	0.28B	0.28B	0.29B	0.31B	0.37B	0.32B	0.33B	0.34B	0.35B	0.35B	0.65B	0.64B
Shareholder's Equity
Total Debt (Quarter)												0.00B		0.00B		0.00B		0.00B
Common Equity (Quarter)	0.24B	0.26B	0.28B	0.29B	0.31B	0.34B	0.36B	0.38B	0.40B	0.43B	0.45B	0.48B	0.44B	0.48B	0.51B	0.55B	0.59B	0.63B	0.58B	0.62B
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	0.31B	0.34B	0.37B	0.58B	0.61B	0.63B	0.64B	0.68B	0.68B	0.71B	0.74B	0.79B		105.43B	0.84B	0.89B	0.93B	127.83B	1.23B	1.26B
Treasury Shares (Quarter)				0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B
Retained Earnings (Quarter)	0.07B	0.09B	0.11B	0.12B	0.14B	0.16B	0.18B	0.20B	0.22B	0.23B	0.26B	0.28B	0.30B	0.27B	0.30B	0.34B	0.37B	0.40B	0.35B	0.39B

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Camtek Balance Sheet (2009-2025) | CAMT

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Camtek Balance Sheet (2009-2025) | CAMT

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