Nayax Ltd. (TLV:NYAX)

Nayax Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.13	38.39	33.88	87.33	8.2
Short-Term Investments	9.33	1.27	0.08	0.05	0.09
Cash & Short-Term Investments	92.46	39.66	33.96	87.38	8.28
Cash Growth	133.15%	16.76%	-61.13%	955.06%	87.72%
Accounts Receivable	55.69	41.3	27.41	19.34	13.84
Other Receivables	45.07	43.26	25.38	14.4	7.21
Receivables	100.77	84.56	52.79	33.73	21.05
Inventory	19.77	20.56	23.81	7.69	5.04
Restricted Cash	60.3	49.86	34.12	23.7	18.17
Other Current Assets	14.37	8.77	5.78	3.55	1.98
Total Current Assets	287.66	203.41	150.46	156.05	54.52
Property, Plant & Equipment	17.4	10.83	14.05	11.5	9.81
Long-Term Investments	5.91	7.33	7.92	9.41	0.8
Goodwill	19.26	12.87	10.2	8.27	3.48
Other Intangible Assets	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	4.25	5.88	2.95	1.25	-
Total Assets	432.89	323.86	230.49	216.01	92.75
Accounts Payable	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	5.33	6.52	5.18	6.01	5.67
Current Portion of Leases	2.97	2.15	2.21	1.5	1.32
Other Current Liabilities	164.85	130.17	80.57	53.54	32.68
Total Current Liabilities	219.48	203.78	110.21	70.19	62.25
Long-Term Debt	39.32	14.8	8.51	7.06	11.43
Long-Term Leases	4.08	4.15	5.94	5.39	5.15
Long-Term Deferred Tax Liabilities	4.27	3.11	0.79	1.09	0.53
Other Long-Term Liabilities	-	-	-	-	0.89
Total Liabilities	267.65	226.27	125.85	84.33	80.25
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	220.72	153.52	151.41	150.37	16.69
Retained Earnings	-63.31	-65.59	-56.55	-28.7	-13.43
Comprehensive Income & Other	7.83	9.64	9.77	10	9.24
Total Common Equity	165.25	97.59	104.64	131.68	12.5
Shareholders' Equity	165.25	97.59	104.64	131.68	12.5
Total Liabilities & Equity	432.89	323.86	230.49	216.01	92.75
Total Debt	76.97	75.1	29.52	19.96	35.16
Net Cash (Debt)	15.48	-35.44	4.45	67.42	-26.87
Net Cash Growth	-	-	-93.41%	-	-
Net Cash Per Share	0.43	-1.07	0.14	2.23	-1.08
Filing Date Shares Outstanding	36.61	33.33	32.96	32.75	32.52
Total Common Shares Outstanding	36.61	33.33	32.96	32.75	32.52
Working Capital	68.18	-0.37	40.25	85.86	-7.73
Book Value Per Share	4.51	2.93	3.17	4.02	0.38
Tangible Book Value	105.01	44.14	81.12	114.63	2.35
Tangible Book Value Per Share	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.