Nayax Ltd. (TLV: NYAX)

Nayax Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.65	38.39	33.88	87.33	8.2	4.41
Short-Term Investments	24.33	1.27	0.08	0.05	0.09	-
Cash & Short-Term Investments	88.98	39.66	33.96	87.38	8.28	4.41
Cash Growth	116.75%	16.76%	-61.13%	955.06%	87.72%	-
Accounts Receivable	48.84	41.3	27.41	19.34	13.84	9.95
Other Receivables	68.63	43.26	25.38	14.4	7.21	14.03
Receivables	117.47	84.56	52.79	33.73	21.05	24.63
Inventory	23.02	20.56	23.81	7.69	5.04	4.52
Prepaid Expenses	-	-	-	-	-	0.41
Restricted Cash	62.09	49.86	34.12	23.7	18.17	6.24
Other Current Assets	10.46	8.77	5.78	3.55	1.98	-
Total Current Assets	302.02	203.41	150.46	156.05	54.52	40.21
Property, Plant & Equipment	17.63	10.83	14.05	11.5	9.81	7.78
Long-Term Investments	6.55	7.33	7.92	9.41	0.8	0.47
Goodwill	-	12.87	10.2	8.27	3.48	1.39
Other Intangible Assets	115.44	40.58	13.32	8.78	6.68	5.55
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	-	-	-	-	0.24	0.14
Long-Term Deferred Charges	-	42.96	31.6	20.76	17.23	13.8
Other Long-Term Assets	5.66	5.88	2.95	1.25	-	-
Total Assets	447.3	323.86	230.49	216.01	92.75	69.49
Accounts Payable	16.73	17.46	14.57	9.14	11	7.62
Accrued Expenses	-	-	-	-	-	2.78
Short-Term Debt	30.58	47.48	7.68	-	11.59	8.03
Current Portion of Long-Term Debt	3.66	6.52	5.18	6.01	5.67	4.5
Current Portion of Leases	2.68	2.15	2.21	1.5	1.32	1.2
Other Current Liabilities	187.32	130.17	80.57	53.54	32.68	21.1
Total Current Liabilities	240.96	203.78	110.21	70.19	62.25	45.22
Long-Term Debt	14.61	14.8	8.51	7.06	11.43	1.09
Long-Term Leases	3.93	4.15	5.94	5.39	5.15	4.71
Long-Term Deferred Tax Liabilities	4.07	3.11	0.79	1.09	0.53	0.38
Other Long-Term Liabilities	19.71	-	-	-	0.89	2.42
Total Liabilities	284	226.27	125.85	84.33	80.25	53.82
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	219.74	153.52	151.41	150.37	16.69	16.69
Retained Earnings	-66.41	-65.59	-56.55	-28.7	-13.43	-11.03
Comprehensive Income & Other	9.97	9.64	9.77	10	9.24	8.98
Total Common Equity	163.3	97.59	104.64	131.68	12.5	14.65
Minority Interest	-	-	-	-	-	1.02
Shareholders' Equity	163.3	97.59	104.64	131.68	12.5	15.67
Total Liabilities & Equity	447.3	323.86	230.49	216.01	92.75	69.49
Total Debt	55.46	75.1	29.52	19.96	35.16	19.52
Net Cash (Debt)	33.53	-35.44	4.45	67.42	-26.87	-15.1
Net Cash Growth	-	-	-93.41%	-	-	-
Net Cash Per Share	0.96	-1.07	0.14	2.23	-1.08	-0.61
Filing Date Shares Outstanding	36.42	33.33	32.96	32.75	32.52	24.84
Total Common Shares Outstanding	36.42	33.33	32.96	32.75	32.52	24.84
Working Capital	61.06	-0.37	40.25	85.86	-7.73	-5.01
Book Value Per Share	4.48	2.93	3.17	4.02	0.38	0.59
Tangible Book Value	47.86	44.14	81.12	114.63	2.35	7.71
Tangible Book Value Per Share	1.31	1.32	2.46	3.50	0.07	0.31
Machinery	-	16.66	15.97	6.79	5.34	3.91
Leasehold Improvements	-	3.97	3.96	3.64	2.45	1.44

Source: S&P Capital IQ. Standard template. Financial Sources.