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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.29	83.13	38.39	33.88	87.33	8.2
Short-Term Investments	5.52	9.33	1.27	0.08	0.05	0.09
Cash & Short-Term Investments	172.81	92.46	39.66	33.96	87.38	8.28
Cash Growth	94.20%	133.15%	16.76%	-61.13%	955.06%	87.72%
Accounts Receivable	67.36	55.69	41.3	27.41	19.34	13.84
Other Receivables	60.62	45.07	43.26	25.38	14.4	7.21
Receivables	127.98	100.77	84.56	52.79	33.73	21.05
Inventory	24.01	19.77	20.56	23.81	7.69	5.04
Restricted Cash	91.41	60.3	49.86	34.12	23.7	18.17
Other Current Assets	22.81	14.37	8.77	5.78	3.55	1.98
Total Current Assets	439.03	287.66	203.41	150.46	156.05	54.52
Property, Plant & Equipment	21.6	17.4	10.83	14.05	11.5	9.81
Long-Term Investments	0.21	5.91	7.33	7.92	9.41	0.8
Goodwill	-	19.26	12.87	10.2	8.27	3.48
Other Intangible Assets	169.38	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	7.5	4.25	5.88	2.95	1.25	-
Total Assets	637.71	432.89	323.86	230.49	216.01	92.75
Accounts Payable	21.89	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	8.63	5.33	6.52	5.18	6.01	5.67
Current Portion of Leases	2.62	2.97	2.15	2.21	1.5	1.32
Other Current Liabilities	223.6	164.85	130.17	80.57	53.54	32.68
Total Current Liabilities	256.74	219.48	203.78	110.21	70.19	62.25
Long-Term Debt	162.09	39.32	14.8	8.51	7.06	11.43
Long-Term Leases	2.81	4.08	4.15	5.94	5.39	5.15
Pension & Post-Retirement Benefits	0.57	0.5	0.43	0.4	0.6	-
Long-Term Deferred Tax Liabilities	7.38	4.27	3.11	0.79	1.09	0.53
Other Long-Term Liabilities	-	-	-	-	-	0.89
Total Liabilities	429.59	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	231.22	220.72	153.52	151.41	150.37	16.69
Retained Earnings	-33.19	-63.31	-65.59	-56.55	-28.7	-13.43
Comprehensive Income & Other	10.07	7.83	9.64	9.77	10	9.24
Total Common Equity	208.11	165.25	97.59	104.64	131.68	12.5
Shareholders' Equity	208.11	165.25	97.59	104.64	131.68	12.5
Total Liabilities & Equity	637.71	432.89	323.86	230.49	216.01	92.75
Total Debt	176.15	76.97	75.1	29.52	19.96	35.16
Net Cash (Debt)	-3.34	15.48	-35.44	4.45	67.42	-26.87
Net Cash Growth	-	-	-	-93.41%	-	-
Net Cash Per Share	-0.09	0.43	-1.07	0.14	2.23	-1.08
Filing Date Shares Outstanding	37.1	36.61	33.33	32.96	32.75	32.52
Total Common Shares Outstanding	37.1	36.61	33.33	32.96	32.75	32.52
Working Capital	182.28	68.18	-0.37	40.25	85.86	-7.73
Book Value Per Share	5.61	4.51	2.93	3.17	4.02	0.38
Tangible Book Value	38.74	105.01	44.14	81.12	114.63	2.35
Tangible Book Value Per Share	1.04	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.