Nayax Ltd. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.76	83.13	38.39	33.88	87.33	8.2
Short-Term Investments	0.04	9.33	1.27	0.08	0.05	0.09
Cash & Short-Term Investments	176.81	92.46	39.66	33.96	87.38	8.28
Cash Growth	90.42%	133.15%	16.76%	-61.13%	955.06%	87.72%
Accounts Receivable	55.29	55.69	41.3	27.41	19.34	13.84
Other Receivables	64.52	45.07	43.26	25.38	14.4	7.21
Receivables	119.82	100.77	84.56	52.79	33.73	21.05
Inventory	20.84	19.77	20.56	23.81	7.69	5.04
Restricted Cash	71.99	60.3	49.86	34.12	23.7	18.17
Other Current Assets	7.92	14.37	8.77	5.78	3.55	1.98
Total Current Assets	397.37	287.66	203.41	150.46	156.05	54.52
Property, Plant & Equipment	19.55	17.4	10.83	14.05	11.5	9.81
Long-Term Investments	1.89	5.91	7.33	7.92	9.41	0.8
Goodwill	-	19.26	12.87	10.2	8.27	3.48
Other Intangible Assets	144.73	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	3.31	4.25	5.88	2.95	1.25	-
Total Assets	566.86	432.89	323.86	230.49	216.01	92.75
Accounts Payable	14.52	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	8.82	5.33	6.52	5.18	6.01	5.67
Current Portion of Leases	2.77	2.97	2.15	2.21	1.5	1.32
Other Current Liabilities	199.96	164.85	130.17	80.57	53.54	32.68
Total Current Liabilities	226.07	219.48	203.78	110.21	70.19	62.25
Long-Term Debt	152.2	39.32	14.8	8.51	7.06	11.43
Long-Term Leases	3.45	4.08	4.15	5.94	5.39	5.15
Long-Term Deferred Tax Liabilities	3.83	4.27	3.11	0.79	1.09	0.53
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	386.06	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	227.57	220.72	153.52	151.41	150.37	16.69
Retained Earnings	-54.22	-63.31	-65.59	-56.55	-28.7	-13.43
Comprehensive Income & Other	7.45	7.83	9.64	9.77	10	9.24
Total Common Equity	180.8	165.25	97.59	104.64	131.68	12.5
Shareholders' Equity	180.8	165.25	97.59	104.64	131.68	12.5
Total Liabilities & Equity	566.86	432.89	323.86	230.49	216.01	92.75
Total Debt	167.24	76.97	75.1	29.52	19.96	35.16
Net Cash (Debt)	9.57	15.48	-35.44	4.45	67.42	-26.87
Net Cash Growth	-55.23%	-	-	-93.41%	-	-
Net Cash Per Share	0.26	0.43	-1.07	0.14	2.23	-1.08
Filing Date Shares Outstanding	36.71	36.61	33.33	32.96	32.75	32.52
Total Common Shares Outstanding	36.71	36.61	33.33	32.96	32.75	32.52
Working Capital	171.3	68.18	-0.37	40.25	85.86	-7.73
Book Value Per Share	4.92	4.51	2.93	3.17	4.02	0.38
Tangible Book Value	36.07	105.01	44.14	81.12	114.63	2.35
Tangible Book Value Per Share	0.98	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.

SEC Filings: 10-K · 10-Q