Nayax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	-
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
Total Trade 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
Other Current Assets	100.88	74.67	58.63	39.9	27.24	20.14
Total Current Assets	439.2	287.66	203.41	150.46	156.05	54.52
Net Property, Plant & Equipment	20.61	17.4	10.83	14.05	11.5	9.81
Goodwill	164.7	117.67	96.41	55.12	37.8	27.39
Long-Term Investments	-	3.75	5.02	6.58	8.37	-
Other Long-Term Assets	8.81	6.41	8.19	4.28	2.29	1.04
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
Accrued Expenses	41.53	33.89	25.65	17.23	10.72	5.5
Short-Term Debt	-	25.28	47.48	7.68	-	11.59
Current Portion of Long-Term Debt	3.22	3.98	1.1	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	193.92	132.31	109.95	63.34	42.83	27.18
Total Current Liabilities	260.91	219.48	203.78	110.21	70.19	62.25
Long-Term Debt	152.44	18.61	0.33	8.51	7.06	11.43
Long-Term Leases	3.16	4.08	4.15	5.94	5.39	5.15
Other Long-Term Liabilities	15.31	25.49	18.01	1.2	1.69	1.42
Total Long-Term Liabilities	170.91	48.17	22.49	15.65	14.14	18
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
Accumulated Other Comprehensive Income	10.39	7.83	9.64	9.77	10	9.24
Retained Earnings	-39.65	-63.31	-65.59	-56.55	-28.7	-13.43
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	161.65	54.9	55.2	29.52	19.96	35.16
Net Cash (Debt)	11.26	37.55	-15.54	4.45	67.42	-26.87
Net Cash Growth	-70.02%	-	-	-93.41%	-	-
Net Cash Per Share	0.30	1.05	-0.47	0.14	2.23	-1.08
Book Value	201.49	165.25	97.59	104.64	131.68	12.5
Book Value Per Share	5.42	4.62	2.94	3.19	4.36	0.50
Tangible Book Value	36.79	47.58	1.18	49.52	93.88	-14.89
Tangible Book Value Per Share	0.99	1.33	0.04	1.51	3.11	-0.60

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.