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CAMT
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CAMT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.26B
+41.23%
1.23B
+46.31%
974.74M
+22.43%
934.02M
+14.42%
892.04M
+13.25%
841.41M
+13.96%
796.17M
+12.19%
816.31M
+19.45%
787.67M
+16.33%
738.33M
+14.87%
709.66M
+13.52%
683.37M
+12.64%
677.09M
+15.99%
642.74M
+75.79%
625.15M
+81.65%
606.65M
+96.54%
583.76M
+102.76%
365.63M
+81.96%
344.15M
+74.41%
308.67M
+71.44%
Total Current Assets
897.00M
+44.66%
899.83M
+49.92%
702.94M
+25.42%
673.99M
+16.42%
620.06M
+13.4%
600.22M
+6.74%
560.48M
-4.44%
578.93M
+3.09%
546.79M
-1.83%
562.34M
+4.9%
586.52M
+8.27%
561.57M
+6.66%
556.96M
+7.07%
536.09M
+63.6%
541.73M
+75.68%
526.50M
+92.88%
520.18M
+98.6%
327.68M
+84.86%
308.36M
+77.16%
272.96M
+73.55%
Cash & Short Term Investments
668.16M
+72.19%
639.49M
+60.08%
435.99M
+19.1%
421.54M
+11.75%
388.04M
+9.6%
399.48M
+2.51%
366.07M
-15.12%
377.23M
-9.26%
354.03M
-11.42%
389.71M
-0.65%
431.29M
+10.29%
415.70M
+8.47%
399.66M
+0.43%
392.26M
+91.49%
391.04M
+106.53%
383.25M
+125.51%
397.94M
+123.8%
204.85M
+93.18%
189.34M
+86.6%
169.95M
+87.61%
Loans & Receivables - Net
90.83M
-8.69%
112.50M
+59.02%
112.02M
+64.37%
100.40M
+16.25%
99.47M
+13.94%
70.75M
-22.57%
68.15M
-13.76%
86.36M
+30.26%
87.30M
+8.3%
91.37M
+44.16%
79.03M
+8.08%
66.30M
-8.53%
80.61M
+39.41%
63.38M
+3.6%
73.11M
+21.33%
72.49M
+33.22%
57.83M
+41.03%
61.18M
+81.28%
60.26M
+52.45%
54.41M
+46.51%
Inventories - Total
112.20M
+0.9%
126.49M
+20.54%
133.71M
+34.77%
129.18M
+40.29%
111.20M
+29.45%
104.94M
+62.15%
99.22M
+62.1%
92.08M
+42.68%
85.91M
+31.07%
64.72M
-7.29%
61.21M
-12.66%
64.54M
+1.08%
65.54M
+11.54%
69.81M
+22.54%
70.08M
+28.94%
63.84M
+43%
58.76M
+47.87%
56.97M
+65.43%
54.35M
+83.99%
44.65M
+68.62%
Other Current Assets
25.80M
+20.88%
21.34M
-14.82%
21.22M
-21.55%
22.87M
-1.65%
21.35M
+9.2%
25.05M
+51.47%
27.05M
+80.34%
23.26M
+54.72%
19.55M
+75.22%
16.54M
+55.42%
15.00M
+100.05%
15.03M
+117.45%
11.16M
+97.35%
10.64M
+127.3%
7.50M
+69.96%
6.91M
+74.61%
5.65M
+67.94%
4.68M
+54.39%
4.41M
+25.21%
3.96M
+28.41%
Total Non-Current Assets
362.84M
+33.4%
331.24M
+37.33%
271.80M
+15.32%
260.03M
+9.54%
271.98M
+12.91%
241.19M
+37.05%
235.69M
+91.41%
237.38M
+94.9%
240.88M
+100.53%
175.99M
+65.03%
123.14M
+47.6%
121.79M
+51.95%
120.12M
+88.94%
106.64M
+180.97%
83.42M
+133.08%
80.15M
+124.49%
63.58M
+144.62%
37.95M
+60.26%
35.79M
+53.84%
35.70M
+56.87%
Investments - Long-Term
182.94M
+110%
134.46M
+61.63%
87.87M
+7.39%
81.10M
-3.2%
87.11M
+18.4%
83.19M
+13.38%
81.82M
--
83.78M
--
73.58M
--
73.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
65.11M
+20.13%
62.21M
+31.2%
56.80M
+28.38%
55.03M
+28.66%
54.20M
+29.08%
47.42M
+28.24%
44.25M
+19.16%
42.77M
+21.45%
41.99M
+26.69%
36.98M
+14.75%
37.13M
+22.07%
35.21M
+22.17%
33.14M
+30.48%
32.22M
+43.76%
30.42M
+49.28%
28.82M
+40.91%
25.40M
+24.52%
22.41M
+18.68%
20.38M
+8.39%
20.45M
+10.28%
Other Non-Current Assets
30.38M
-29.29%
49.48M
+125.07%
41.13M
+104.2%
37.09M
+81.32%
42.97M
+26.25%
21.98M
-66.17%
20.14M
-76.42%
20.45M
-76.21%
34.03M
-60.6%
64.99M
-11.98%
85.41M
+62.92%
85.97M
+69.45%
86.39M
+129.95%
73.84M
+393.87%
52.42M
+253.89%
50.74M
+246.7%
37.57M
+653.9%
14.95M
+257.85%
14.81M
+280.6%
14.63M
+291.39%
Intangible Assets - Net
84.41M
-3.76%
85.08M
-3.98%
86.00M
-3.9%
86.81M
-3.94%
87.70M
-3.92%
88.60M
+13489.42%
89.49M
+14765.45%
90.38M
+14764.31%
91.28M
+15190.12%
652.00K
+12.03%
602.00K
+3.08%
608.00K
+2.18%
597.00K
-2.13%
582.00K
-1.36%
584.00K
-2.99%
595.00K
-3.41%
610.00K
+0.16%
590.00K
-4.68%
602.00K
+4.88%
616.00K
+29.96%
Total Liabilities
642.83M
+87.52%
653.03M
+99.36%
348.26M
+8.58%
346.10M
-7.14%
342.81M
+10.04%
327.56M
+14.24%
320.75M
+13.24%
372.73M
+33.68%
311.52M
+6.33%
286.72M
+1.43%
283.25M
-1.78%
278.82M
-4.51%
292.99M
+0.98%
282.68M
+227.17%
288.37M
+239.32%
291.98M
+337.93%
290.13M
+378.42%
86.40M
+84.06%
84.98M
+67.19%
66.67M
+66.31%
Total Current Liabilities
107.42M
-13.3%
118.69M
+4.47%
129.97M
+20.87%
127.73M
-19.23%
123.91M
+28.17%
113.61M
+42.13%
107.53M
+40.08%
158.15M
+112.41%
96.67M
+9.24%
79.94M
+0.44%
76.77M
-11.01%
74.45M
-18.02%
88.50M
-1.32%
79.59M
-3.73%
86.27M
+6.07%
90.82M
+43.35%
89.69M
+56.29%
82.67M
+84.74%
81.33M
+66.89%
63.36M
+67.16%
Accounts Payable & Accruals
33.68M
-27.78%
33.23M
-24.75%
40.90M
+8.31%
48.13M
+23.83%
46.63M
-24.03%
44.16M
+31.02%
37.76M
+20.87%
38.87M
+38.53%
61.38M
+93.84%
33.71M
+21.69%
31.24M
-11.09%
28.06M
-25.93%
31.67M
-37.04%
27.70M
-7%
35.13M
+6.53%
37.88M
+38.6%
50.30M
+85.06%
29.78M
+45.51%
32.98M
+60.4%
27.33M
+68.17%
Dividends/Distributions Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
60.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.69M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.02M
--
--
--
--
--
--
--
Other Current Liabilities
73.75M
-4.57%
85.46M
+23.06%
89.08M
+27.66%
79.60M
+34.37%
77.28M
+129.97%
69.45M
+50.23%
69.78M
+53.26%
59.24M
+27.68%
33.60M
-40.87%
46.23M
-10.9%
45.53M
-10.95%
46.39M
-12.37%
56.83M
+48.12%
51.89M
-1.89%
51.13M
+5.75%
52.94M
+46.95%
38.37M
+27.04%
52.89M
+117.8%
48.35M
+71.63%
36.03M
+66.41%
Total Non-Current Liabilities
535.40M
+144.59%
534.33M
+149.75%
218.28M
+2.38%
218.37M
+1.77%
218.90M
+1.89%
213.95M
+3.46%
213.21M
+3.26%
214.58M
+5%
214.84M
+5.07%
206.78M
+1.82%
206.48M
+2.17%
204.37M
+1.59%
204.49M
+2.02%
203.09M
+5346.29%
202.10M
+5428.04%
201.16M
+5970.01%
200.44M
+6048.56%
3.73M
+70.2%
3.66M
+74.1%
3.31M
+51.53%
Debt - Long-Term
519.83M
+162.64%
519.11M
+162.64%
198.47M
+0.55%
198.20M
+0.56%
197.93M
+0.56%
197.65M
+0.56%
197.38M
+0.56%
197.10M
+0.56%
196.83M
+0.56%
196.56M
+0.56%
196.28M
+0.56%
196.01M
+0.55%
195.74M
+0.56%
195.46M
--
195.19M
--
194.94M
--
194.64M
--
--
--
--
--
--
--
Other Non-Current Liabilities
14.31M
-6.87%
15.22M
+39.49%
14.60M
+46.18%
15.03M
+35.36%
15.37M
+46.72%
10.91M
+6.68%
9.99M
-2.06%
11.11M
+32.92%
10.47M
+19.72%
10.23M
+34.07%
10.20M
+47.48%
8.36M
+34.25%
8.75M
+50.83%
7.63M
+117.54%
6.92M
+99.28%
6.22M
+95.23%
5.80M
+77.91%
3.51M
+60.06%
3.47M
+65.24%
3.19M
+45.77%
Total Shareholders' Equity
617.00M
+12.34%
578.04M
+12.49%
626.48M
+31.77%
587.92M
+32.54%
549.24M
+15.35%
513.85M
+13.78%
475.43M
+11.5%
443.58M
+9.65%
476.15M
+23.96%
451.61M
+25.43%
426.41M
+26.61%
404.55M
+28.56%
384.10M
+30.81%
360.06M
+28.95%
336.78M
+29.95%
314.67M
+30.03%
293.63M
+29.2%
279.23M
+81.32%
259.16M
+76.91%
242.00M
+72.91%
Shareholders' Equity
617.00M
+12.34%
578.04M
+12.49%
626.48M
+31.77%
587.92M
+32.54%
549.24M
+15.35%
513.85M
+13.78%
475.43M
+11.5%
443.58M
+9.65%
476.15M
+23.96%
451.61M
+25.43%
426.41M
+26.61%
404.55M
+28.56%
384.10M
+30.81%
360.06M
+28.95%
336.78M
+29.95%
314.67M
+30.03%
293.63M
+29.2%
279.23M
+81.32%
259.16M
+76.91%
242.00M
+72.91%
Common Equity Attributable to Parent Shareholders
617.00M
+12.34%
578.04M
+12.49%
626.48M
+31.77%
587.92M
+32.54%
549.24M
+15.35%
513.85M
+13.78%
475.43M
+11.5%
443.58M
+9.65%
476.15M
+23.96%
451.61M
+25.43%
426.41M
+26.61%
404.55M
+28.56%
384.10M
+30.81%
360.06M
+28.95%
336.78M
+29.95%
314.67M
+30.03%
293.63M
+29.2%
279.23M
+81.32%
259.16M
+76.91%
242.00M
+72.91%
Total Liabilities & Equity
1.26B
+41.23%
1.23B
+46.31%
974.74M
+22.43%
934.02M
+14.42%
892.04M
+13.25%
841.41M
+13.96%
796.17M
+12.19%
816.31M
+19.45%
787.67M
+16.33%
738.33M
+14.87%
709.66M
+13.52%
683.37M
+12.64%
677.09M
+15.99%
642.74M
+75.79%
625.15M
+81.65%
606.65M
+96.54%
583.76M
+102.76%
365.63M
+81.96%
344.15M
+74.41%
308.67M
+71.44%
Net Debt
-148.33M
-21.98%
-120.38M
-40.35%
-237.52M
+40.8%
-223.34M
+23.99%
-190.11M
+20.93%
-201.83M
+4.49%
-168.69M
-28.22%
-180.12M
-18.01%
-157.20M
-22.91%
-193.16M
-1.85%
-235.00M
+19.99%
-219.69M
+16.66%
-203.92M
+0.3%
-196.80M
-3.93%
-195.85M
+3.44%
-188.32M
+10.81%
-203.30M
+14.33%
-204.85M
+93.18%
-189.34M
+86.6%
-169.95M
+87.61%
Working Capital
789.57M
+59.14%
781.13M
+60.53%
572.96M
+26.5%
546.26M
+29.82%
496.15M
+10.23%
486.61M
+0.87%
452.95M
-11.14%
420.78M
-13.62%
450.11M
-3.92%
482.40M
+5.67%
509.75M
+11.92%
487.12M
+11.81%
468.46M
+8.82%
456.51M
+86.32%
455.46M
+100.62%
435.68M
+107.86%
430.49M
+110.48%
245.01M
+84.9%
227.03M
+81.15%
209.60M
+75.57%
