$CAMT Balance Sheet | Understand Stock

$CAMT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Current assets
Cash and cash equivalents
Short-term deposits
Short-term restricted deposits
Marketable securities
Trade accounts receivable, net
Inventories
Due from affiliated companies
Other current assets
Deferred tax asset (Note 23)
Current assets held for sale
Deferred tax asset
Total current assets

Cost
Less - Accumulated depreciation
Long-term deposits
Marketable securities
Long-term inventory
Deferred tax asset
Deferred tax asset, net
Other assets, net
Property, plant and equipment, net
Intangible assets, net
Total noncurrent assets
Goodwill
Total non-current assets
Total assets

Liabilities and shareholder's equity
Current liabilities
Short-term loan
Trade accounts payable
Current installments of long-term bank loans
Due from related parties
Current liabilities held for sale
Total current liabilities

Long-term liabilities
Long-term bank loans
Liability for employee severance benefits
Deferred tax liabilities, net
Other long-term liabilities
Convertible notes
Total noncurrent liabilities

Total liabilities
Shareholders' equity
Ordinary shares NIS 0.01 par value, 100,000,000 shares authorized at December 31, 2025 and 2024; 47,920,509 and 47,541,682 issued shares at December 31, 2025 and 2024, respectively; 45,828,133 and 45,449,306 shares outstanding at December 31, 2025 and 2024, respectively
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total shareholders' equity before treasury stock
Treasury stock, at cost (2,092,376 shares as of December 31, 2025 and 2024)
Total shareholders' equity
Total liabilities and shareholders' equity

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