Camtek Balance Sheet (2009-2025) | CAMT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.44M	12.03M	13.80M	15.80M	16.22M	14.14M	7.98M	9.58M	9.22M	12.32M	13.91M	22.18M	21.67M	13.83M	19.16M	18.87M	15.98M	12.68M	14.12M	16.50M	12.50M	11.56M	14.42M	18.22M	14.01M	24.23M	29.18M	30.83M	25.78M	23.94M	19.69M	19.74M	24.28M	27.12M	21.69M	43.74M	47.17M	41.20M	48.33M	54.94M	61.02M	85.27M	59.04M	38.05M	49.09M	32.47M	26.04M	105.81M	54.95M	80.34M	117.85M	241.94M	76.25M	56.04M	88.27M	148.16M	189.20M	232.79M	167.59M	119.97M	123.03M	86.20M	99.29M	126.22M	229.79M	192.03M	199.67M
Short-term Investments				320.00			5.17M	5.18M	5.20M	5.08M	5.10M	4.10M				7.16M				6.00M																							-24.00M	-51.50M		-27.50M	-28.50M	-20.50M		-37.00M	22.00M	-84.00M		-179.00M		-95.50M		57.00M		36.25M		-41.00M		-15.75M		27.00M
Cash & Current Investments	11.44M	12.03M	13.80M	15.80M	16.22M	14.14M	13.15M	14.76M	14.41M	17.40M	19.01M	26.29M	21.67M	13.83M	19.16M	26.03M	15.98M	12.68M	14.12M	22.50M	12.50M	11.56M	14.42M	18.22M	14.01M	24.23M	29.18M	30.83M	25.78M	23.94M	19.69M	19.74M	24.28M	27.12M	21.69M	43.74M	47.17M	41.20M	48.33M	54.94M	61.02M	85.27M	35.04M	-13.45M	49.09M	4.97M	-2.46M	85.31M	54.95M	43.34M	139.85M	157.94M	76.25M	-122.96M	88.27M	52.66M	189.20M	289.79M	167.59M	156.22M	123.03M	45.20M	99.29M	110.47M	229.79M	219.03M	199.67M
Receivables - Net	15.84M	16.42M	16.48M	0.60M	20.53M	25.72M	30.81M	0.60M	32.67M	33.32M	37.65M	25.45M	26.05M	31.11M	27.09M	23.08M	26.05M	27.99M	24.33M	27.05M	25.18M	31.58M	25.41M	22.34M	26.65M	-7.67M	23.39M	27.00M	31.75M	-4.12M	32.88M	22.07M	34.69M	-1.74M	26.37M	23.15M	23.57M	32.28M	30.75M	31.64M	25.48M	5.42M	3.22M	31.44M	37.14M	-8.11M	33.75M	41.00M	54.41M	-19.23M	61.18M	57.83M	72.49M	-14.25M	63.38M	80.61M	66.30M	1.83M	91.37M	87.30M	86.36M	19.27M	70.75M	99.47M	100.40M	112.02M	112.50M
Receivables - Other								0.08M				2.40M				0.39M				0.23M				0.50M				0.56M				-0.02M				0.68M				0.13M				0.35M				0.21M		0.37M		0.46M				3.98M				8.39M				9.27M
Receivables	15.84M	16.42M	16.48M	0.60M	20.53M	25.72M	30.81M	0.68M	32.67M	33.32M	37.65M	27.85M	26.05M	31.11M	27.09M	23.47M	26.05M	27.99M	24.33M	27.28M	25.18M	31.58M	25.41M	22.84M	26.65M	-7.67M	23.39M	27.56M	31.75M	-4.12M	32.88M	22.05M	34.69M	-1.74M	26.37M	23.83M	23.57M	32.28M	30.75M	31.78M	25.48M	5.42M	3.22M	31.79M	37.14M	-8.11M	33.75M	41.21M	54.41M	-18.87M	61.18M	58.29M	72.49M	-14.25M	63.38M	84.59M	66.30M	1.83M	91.37M	95.69M	86.36M	19.27M	70.75M	108.74M	100.40M	112.02M	112.50M
Raw Materials				0.01M				0.01M																																				0.01M		17.42M	0.02M	19.63M		27.91M	0.03M
Work In Process																																												0.01M		5.91M	0.01M	10.12M		11.32M	0.01M
Inventory	11.61M	13.91M	14.33M	14.18M	14.31M	16.56M	20.99M	24.03M	24.23M	25.47M	25.34M	24.36M	25.28M	25.79M	26.71M	18.34M	18.77M	19.89M	19.94M	17.91M	17.45M	19.04M	21.64M	24.65M	26.99M	-4.01M	28.03M	27.60M	29.15M	-4.97M	24.82M	16.65M	29.25M	-4.66M	21.89M	21.34M	21.91M	23.69M	25.79M	30.11M	32.40M	2.04M	2.12M	23.80M	26.48M	-7.01M	34.44M	39.74M	44.65M	-15.18M	56.97M	58.76M	63.84M	-13.51M	69.81M	65.54M	64.54M	0.17M	64.72M	85.91M	92.08M	-14.47M	104.94M	111.20M	129.18M	133.71M	126.49M
Current Deferred Tax Assets								0.05M				0.11M				0.37M				0.94M
Prepaid Assets								2.41M				3.36M				2.21M				1.91M																												3.37M		1.14M		5.65M				11.16M
Current Assets	1.66M	1.69M	1.57M	1.69M	1.77M	1.82M	2.89M	65.28M	2.32M	2.35M	2.21M	79.95M	3.55M	3.98M	4.32M	70.41M	2.60M	2.80M	2.25M	70.54M	2.41M	2.20M	2.89M	2.38M	2.24M	-1.08M	2.15M	1.71M	2.21M	-0.77M	1.81M	2.04M	3.47M	1.13M	2.40M	3.21M	2.81M	0.10M	3.54M	2.61M	3.08M	2.46M	2.32M	2.91M	3.08M	3.52M	3.03M	261.92M	3.96M	54.35M	4.68M	520.18M	6.91M	7.50M	10.64M	556.96M	15.03M	15.00M	16.54M	19.55M	23.26M	27.05M	25.05M	21.35M	22.87M	21.22M	21.34M
Non-Current Assets
Buildings																																																14.44M		14.48M
Land & Improvements																																																0.86M		0.86M
Property, Plant & Equipment (Net)	15.51M	16.34M	15.75M	15.39M	15.23M	15.26M	15.00M	15.08M	14.88M	14.97M	15.18M	14.58M	14.47M	14.47M	14.27M	15.82M	15.41M	15.89M	15.46M	14.48M	14.09M	13.84M	13.32M	13.03M	12.98M	12.73M	13.29M	13.53M	13.60M	13.98M	14.02M	13.72M	15.47M	15.62M	15.84M	15.50M	15.04M	15.73M	15.80M	17.12M				18.53M	18.55M	18.80M	18.89M	20.40M	20.45M	20.38M	22.41M	25.40M	28.82M	30.42M	32.22M	33.14M	35.21M	37.13M	36.98M	41.99M	42.77M	44.25M	47.42M	54.20M	55.03M	56.80M	62.21M
Long-Term Investments																																																		-10.00M	-10.00M	-32.00M		-15.00M		-47.00M
Goodwill			1.50M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	3.65M	1.58M	1.58M	1.58M	1.58M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M																																	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M
Intangibles				4.36M			4.22M	4.16M				4.19M	4.17M	3.99M	4.05M	2.97M	2.92M	2.85M	2.70M	1.01M																																								-16.90M		19.33M		19.47M		19.70M
Goodwill & Intangibles			1.50M	4.36M	4.34M	4.30M	7.88M	4.16M	4.11M	4.28M	4.20M	7.84M	7.82M	7.64M	7.71M	2.97M	4.50M	4.42M	4.28M	1.01M	1.02M	1.03M	1.02M	0.93M	0.92M	0.90M	0.88M	0.80M	0.89M	0.86M	0.88M	0.52M	0.82M	0.47M	0.48M	0.48M	0.49M	0.48M	0.51M	0.48M	0.49M	0.50M	0.52M	0.49M	0.47M	0.57M	0.62M	0.61M	0.62M	0.60M	0.59M	0.61M	0.59M	0.58M	0.58M	0.60M	0.61M	0.60M	0.65M	16.94M	16.03M	15.14M	14.26M	13.36M	12.47M	11.66M	10.74M
Long-Term Deferred Tax	0.13M	0.13M	0.13M	0.10M	0.10M	0.10M	0.10M	0.15M	0.15M	0.15M	0.15M	0.60M	0.13M	0.13M	0.13M	0.80M	0.37M	0.37M	0.37M	2.11M	0.97M	0.97M	0.97M	0.89M	0.86M	0.86M	0.86M	3.96M	3.96M	3.83M	3.83M	4.07M	3.28M	9.54M	5.05M	4.07M	3.83M	3.31M	2.89M	2.37M	1.82M	1.46M	1.20M	0.75M	0.74M	0.52M	0.01M	0.48M				0.23M	0.19M	0.12M	0.08M	1.00M	0.87M	0.72M	0.57M	2.64M	2.64M	2.64M	2.64M	3.09M	3.09M	3.71M	10.86M
Other Non-Current Assets	1.01M	4.69M	4.80M	0.46M	0.46M	0.46M	0.46M	5.18M	0.46M	0.46M	0.46M	0.77M	0.30M	0.30M	0.30M	0.79M	0.30M	0.30M	0.30M	0.73M	0.34M	0.34M	0.34M	0.35M	0.35M	0.35M	0.35M	0.25M	0.25M	0.25M	0.25M	0.27M	0.27M	0.27M	0.27M	0.15M	0.15M	0.15M	0.15M	0.23M	0.23M	0.51M	0.27M	0.11M	0.11M	-0.60M	0.08M	0.09M	0.06M	-1.07M	0.12M	0.19M	0.31M	-2.08M	0.80M	1.02M	1.57M	-5.38M	2.41M	1.37M	1.83M	-9.37M	2.03M	2.00M	1.70M	2.06M	2.49M
Non-Current Assets	73.76M	74.60M	73.81M	77.72M	79.60M	83.92M	91.06M	15.91M	97.62M	102.51M	108.18M	10.23M	103.12M	104.23M	104.97M	12.78M	95.86M	94.97M	91.76M	6.83M	88.50M	92.14M	91.97M	94.13M	94.96M	114.25M	108.20M	6.98M	115.17M	7.25M	98.87M	6.32M	111.12M	11.68M	118.34M	6.08M	113.84M	5.41M	126.01M	138.93M	141.92M	164.33M	161.72M	167.46M	176.96M	193.80M	197.91M	25.99M	35.70M	289.80M	37.95M	63.58M	80.15M	83.42M	106.64M	120.12M	121.79M	123.14M	175.99M	240.88M	793.05M	235.69M	816.37M	271.98M	911.15M	271.80M	1,209.72M
Assets	75.42M	76.29M	75.38M	79.42M	81.37M	85.74M	93.95M	96.27M	99.94M	104.86M	110.38M	104.76M	106.67M	108.21M	109.29M	99.01M	98.45M	97.78M	94.01M	91.85M	90.91M	94.34M	94.86M	96.51M	97.20M	113.17M	110.35M	116.27M	117.37M	118.49M	100.68M	105.56M	114.59M	130.34M	120.74M	113.04M	116.65M	121.08M	129.55M	141.55M	145.00M	166.79M	164.04M	170.37M	180.05M	197.32M	200.94M	287.91M	308.67M	344.15M	365.63M	583.76M	606.65M	625.15M	642.74M	677.09M	683.37M	709.66M	738.33M	787.67M	816.31M	796.17M	841.41M	892.04M	934.02M	974.74M	1,231.06M
Liabilities
Current Liabilities
Accounts Payables								9.76M				6.77M				7.61M				7.75M
Notes Payables							0.87M	1.41M	1.44M	3.84M	4.27M	3.00M	3.00M	3.00M	4.16M	4.16M	4.16M	1.50M																	3.00M
Dividends payables																																																													60.04M
Payables							0.87M	11.17M	1.44M	3.84M	4.27M	9.77M	3.00M	3.00M	4.16M	11.77M	4.16M	1.50M		7.75M															3.00M																										60.04M
Accumulated Expenses																																												0.00M		1.51M	0.00M	2.57M		2.17M	0.00M
Other Accumulated Expenses								21.41M				21.57M				13.85M				15.59M																												0.24M		0.09M
Short term Debt								0.43M				1.70M				1.59M
Current Taxes	0.16M	0.10M	-7.64M	0.44M			2.08M	3.37M		5.00M	7.93M	6.12M	0.43M	2.41M	3.69M	-3.48M		0.48M	-0.24M	-0.60M		3.04M	3.92M	3.92M		1.19M	2.53M	-11.94M		1.74M	3.18M
Total Current Liabilities	11.63M	11.26M	10.97M	0.08M	14.20M	14.98M	17.75M	33.01M	22.29M	21.48M	22.33M	33.04M	20.66M	20.23M	18.36M	27.21M	12.95M	12.55M	12.83M	23.34M	15.27M	15.97M	16.36M	16.28M	16.66M	0.64M	18.29M	30.71M	30.81M	-0.31M	17.36M	14.72M	21.21M	1.59M	16.47M	17.39M	14.90M	1.66M	20.13M	23.18M	34.42M	-3.97M	-4.31M	20.27M	21.65M	7.76M	4.01M	30.20M	36.03M	18.44M	52.89M	56.14M	52.94M	-4.11M	51.89M	56.83M	46.39M	-9.45M	46.23M	54.49M	59.24M	15.47M	69.45M	77.28M	79.60M	89.08M	85.46M
Non-Current Liabilities
Non-Current Debt								0.76M				2.09M				0.50M
Convertible Debt	1.67M	1.67M	1.67M	-1.67M	1.67M	1.67M		-1.67M																																												194.64M	194.94M		195.46M	195.74M	196.01M	196.28M	196.56M	196.83M	197.10M	197.38M	197.65M	197.93M	198.20M	198.47M	519.11M
Total Long Term Debt																																												826.00		0.77M	707.00	0.74M		0.71M	636.00
Pension	0.25M	0.26M	0.28M	0.09M	0.52M	0.48M	0.57M	0.63M	0.67M	0.72M	0.59M	0.65M	0.71M	0.65M	0.69M	0.71M	0.74M	0.74M	0.84M	0.86M	0.88M	0.94M	0.91M	0.86M	0.75M	-0.08M	0.85M	0.77M	0.85M	0.14M	0.93M	0.67M	1.02M	0.26M	0.83M	0.84M	0.89M	0.87M	0.87M			0.05M	0.06M	0.12M		0.05M	0.11M	0.22M		0.04M	-0.04M
Liabilities from Discontinued Operations																														0.51M	0.10M	0.87M	1.25M	-5.66M	2.77M	3.33M	3.53M	7.87M	12.96M	18.73M	6.03M	12.05M	16.22M	20.82M	2.78M	8.93M	14.11M	23.40M		32.00M
Non-Current Deferred Tax Liability																																																	0.13M	0.19M	0.22M									7.54M	6.37M	5.84M	5.39M	5.61M	5.13M	5.21M
Operating Leases																																																														0.66M		1.11M		0.88M
Other Non-Current Liabilities		3.82M	4.03M	8.80M	8.94M	9.14M	9.44M	7.88M	7.49M	7.96M	7.90M	9.04M	8.87M	8.73M	9.07M	10.25M	10.60M	10.45M	11.29M	5.76M	4.09M	4.22M	4.42M	4.15M	4.32M	4.04M	4.17M	4.77M	4.83M	4.78M				0.93M						1.42M				2.46M	2.19M	2.10M	2.19M	3.26M	3.19M	3.47M	3.51M	5.80M	6.22M	6.92M	7.63M	8.75M	8.36M	10.20M	10.23M	10.47M	11.11M	9.99M	10.91M	15.37M	15.03M	14.60M	15.22M
Total Non-Current Liabilities		17.18M	16.33M	19.59M	22.31M	25.99M	31.87M	9.27M	35.77M	37.90M	40.73M	11.78M	39.12M	38.44M	36.69M	11.46M	28.24M	27.24M	22.61M	6.62M	24.08M	25.28M	24.86M	26.63M	27.03M	30.66M	26.64M	5.54M	44.24M	5.64M		0.67M		0.93M	0.83M	0.84M		0.87M		38.72M				31.61M	37.90M	48.73M	44.75M	3.26M	63.49M	81.51M	3.73M	200.44M	285.76M	202.10M	203.09M	204.49M	270.46M	206.48M	206.78M	214.84M	214.58M	213.21M	316.65M	218.90M	218.37M	218.28M	534.33M
Total Liabilities	18.12M	21.00M	20.36M	28.39M	31.25M	35.13M	41.31M	6.25M	43.27M	45.86M	48.62M	44.82M	47.99M	47.17M	45.76M	38.67M	38.84M	37.68M	33.90M	29.95M	28.16M	29.50M	29.27M	30.78M	31.35M	34.70M	30.81M	48.06M	49.07M	48.78M	29.77M	32.19M	37.81M	52.17M	35.55M	28.73M	28.30M	32.60M	34.75M	40.14M	36.73M	34.57M	33.32M	34.07M	40.09M	50.83M	46.94M	60.64M	66.67M	84.98M	86.40M	290.13M	291.98M	288.37M	282.68M	292.99M	278.82M	283.25M	286.72M	311.52M	372.73M	320.75M	327.56M	342.81M	346.10M	348.26M	653.03M
Shareholder's Equity
Total Debt								1.19M				3.79M				2.09M
Common Equity	57.30M	55.28M	55.02M	51.02M	50.12M	50.62M	52.65M	53.99M	56.67M	59.00M	61.76M	59.93M	58.68M	61.05M	63.52M	60.34M	59.62M	60.09M	60.12M	61.90M	62.74M	64.85M	65.59M	65.73M	65.85M	78.47M	79.54M	68.20M	68.31M	69.71M	70.91M	75.26M	76.78M	87.59M	85.19M	84.30M	88.35M	88.49M	94.80M	101.41M	108.27M	132.22M	130.72M	136.30M	139.96M	146.49M	154.00M	227.26M	242.00M	259.16M	279.23M	293.63M	314.67M	336.78M	360.06M	384.10M	404.55M	426.41M	451.61M	476.15M	443.58M	475.43M	513.85M	549.24M	587.92M	626.48M	578.04M
Shareholder's Equity	75.42M	76.29M	75.38M	51.02M	81.37M	85.74M	93.95M	53.99M	99.94M	104.86M	110.38M	59.93M	106.67M	108.21M	109.29M	60.34M	98.45M	97.78M	94.01M	61.90M	90.91M	94.34M	94.86M	96.51M	97.20M	113.17M	110.35M	116.27M	117.37M	118.49M	100.68M	105.56M	114.59M	130.34M	120.74M	113.04M	116.65M	121.08M	129.55M	141.55M	145.00M	166.79M	164.04M	170.37M	180.05M	197.32M	200.94M	287.91M	308.67M	344.15M	365.63M	583.76M	606.65M	625.15M	642.74M	677.09M	683.37M	709.66M	738.33M	787.67M	816.31M	796.17M	841.41M	892.04M	934.02M	974.74M	1,231.06M
Liabilities and Shareholders Equity	75.42M	76.29M	75.38M	79.42M	81.37M	85.74M	93.95M	96.27M	99.94M	104.86M	110.38M	104.76M	106.67M	108.21M	109.29M	99.01M	98.45M	97.78M	94.01M	91.85M	90.91M	94.34M	94.86M	96.51M	97.20M	113.17M	110.35M	116.27M	117.37M	118.49M	100.68M	105.56M	114.59M	130.34M	120.74M	113.04M	116.65M	121.08M	129.55M	141.55M	145.00M	166.79M	164.04M	170.37M	180.05M	197.32M	200.94M	287.91M	308.67M	344.15M	365.63M	583.76M	606.65M	625.15M	642.74M	677.09M	683.37M	709.66M	738.33M	787.67M	816.31M	796.17M	841.41M	892.04M	934.02M	974.74M	1,231.06M
Treasury Shares								2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M				2.09M
Retained Earnings	-1.12M	-3.20M	-3.53M	-7.51M	-8.45M	-8.00M	-6.01M	-4.69M	-2.27M	-0.07M	2.57M	0.68M	-0.67M			0.69M	-0.18M			0.69M	1.33M	3.35M	3.96M	4.03M	4.08M	4.73M	5.72M	-6.08M	-6.06M	-4.77M	-3.69M	-1.35M	1.95M	14.39M	9.75M	7.61M	11.15M	10.41M	15.51M	21.28M	27.31M	34.50M	32.11M	36.72M	39.50M	44.80M	50.83M	58.49M	71.85M	87.51M	106.01M	118.77M	137.15M	156.33M	177.05M	198.72M	215.97M	234.50M	256.56M	277.35M	302.15M	270.07M	302.81M	335.82M	370.13M	403.83M	350.65M

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Camtek Balance Sheet (2009-2025) | CAMT

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