Nayax Ltd. (TLV:NYAX)

Nayax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.27	83.13	38.39	33.88	87.33	8.2
Short-Term Investments	0.64	9.33	1.27	0.08	0.05	0.09
Cash & Short-Term Investments	172.91	92.46	39.66	33.96	87.38	8.28
Cash Growth	100.94%	133.15%	16.76%	-61.13%	955.06%	87.72%
Accounts Receivable	61.82	55.69	41.3	27.41	19.34	13.84
Other Receivables	80.42	45.07	43.26	25.38	14.4	7.21
Receivables	142.23	100.77	84.56	52.79	33.73	21.05
Inventory	23.18	19.77	20.56	23.81	7.69	5.04
Restricted Cash	80.76	60.3	49.86	34.12	23.7	18.17
Other Current Assets	20.13	14.37	8.77	5.78	3.55	1.98
Total Current Assets	439.2	287.66	203.41	150.46	156.05	54.52
Property, Plant & Equipment	20.61	17.4	10.83	14.05	11.5	9.81
Long-Term Investments	1.22	5.91	7.33	7.92	9.41	0.8
Goodwill	-	19.26	12.87	10.2	8.27	3.48
Other Intangible Assets	164.7	40.98	40.58	13.32	8.78	6.68
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Long-Term Deferred Charges	-	57.43	42.96	31.6	20.76	17.23
Other Long-Term Assets	7.59	4.25	5.88	2.95	1.25	-
Total Assets	633.31	432.89	323.86	230.49	216.01	92.75
Accounts Payable	19.41	21.06	17.46	14.57	9.14	11
Short-Term Debt	-	25.28	47.48	7.68	-	11.59
Current Portion of Long-Term Debt	8.97	5.33	6.52	5.18	6.01	5.67
Current Portion of Leases	2.83	2.97	2.15	2.21	1.5	1.32
Other Current Liabilities	229.7	164.85	130.17	80.57	53.54	32.68
Total Current Liabilities	260.91	219.48	203.78	110.21	70.19	62.25
Long-Term Debt	163.52	39.32	14.8	8.51	7.06	11.43
Long-Term Leases	3.16	4.08	4.15	5.94	5.39	5.15
Long-Term Deferred Tax Liabilities	3.69	4.27	3.11	0.79	1.09	0.53
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	431.82	267.65	226.27	125.85	84.33	80.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	230.73	220.72	153.52	151.41	150.37	16.69
Retained Earnings	-39.65	-63.31	-65.59	-56.55	-28.7	-13.43
Comprehensive Income & Other	10.39	7.83	9.64	9.77	10	9.24
Total Common Equity	201.49	165.25	97.59	104.64	131.68	12.5
Shareholders' Equity	201.49	165.25	97.59	104.64	131.68	12.5
Total Liabilities & Equity	633.31	432.89	323.86	230.49	216.01	92.75
Total Debt	178.47	76.97	75.1	29.52	19.96	35.16
Net Cash (Debt)	-5.57	15.48	-35.44	4.45	67.42	-26.87
Net Cash Growth	-	-	-	-93.41%	-	-
Net Cash Per Share	-0.15	0.43	-1.07	0.14	2.23	-1.08
Filing Date Shares Outstanding	36.87	36.61	33.33	32.96	32.75	32.52
Total Common Shares Outstanding	36.87	36.61	33.33	32.96	32.75	32.52
Working Capital	178.29	68.18	-0.37	40.25	85.86	-7.73
Book Value Per Share	5.46	4.51	2.93	3.17	4.02	0.38
Tangible Book Value	36.79	105.01	44.14	81.12	114.63	2.35
Tangible Book Value Per Share	1.00	2.87	1.32	2.46	3.50	0.07
Machinery	-	18.22	16.66	15.97	6.79	5.34
Leasehold Improvements	-	4.05	3.97	3.96	3.64	2.45

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.