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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.91	38.39	33.88	87.33	8.2	4.41
Short-Term Investments	24.14	1.27	0.08	0.05	0.09	-
Cash & Short-Term Investments	86.05	39.66	33.96	87.38	8.28	4.41
Cash Growth	166.54%	16.76%	-61.13%	955.06%	87.72%	-
Accounts Receivable	47.02	41.3	27.41	19.34	13.84	9.95
Other Receivables	72.36	43.26	25.38	14.4	7.21	14.03
Receivables	119.38	84.56	52.79	33.73	21.05	24.63
Inventory	20.31	20.56	23.81	7.69	5.04	4.52
Prepaid Expenses	-	-	-	-	-	0.41
Restricted Cash	54.4	49.86	34.12	23.7	18.17	6.24
Other Current Assets	10.72	8.77	5.78	3.55	1.98	-
Total Current Assets	290.85	203.41	150.46	156.05	54.52	40.21
Property, Plant & Equipment	17.72	10.83	14.05	11.5	9.81	7.78
Long-Term Investments	6.61	7.33	7.92	9.41	0.8	0.47
Goodwill	-	12.87	10.2	8.27	3.48	1.39
Other Intangible Assets	113.95	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	5.57	5.88	2.95	1.25	-	-
Total Assets	434.69	323.86	230.49	216.01	92.75	69.49
Accounts Payable	17.27	17.46	14.57	9.14	11	7.62
Accrued Expenses	-	-	-	-	-	2.78
Short-Term Debt	34.53	47.48	7.68	-	11.59	8.03
Current Portion of Long-Term Debt	6.84	6.52	5.18	6.01	5.67	4.5
Current Portion of Leases	2.64	2.15	2.21	1.5	1.32	1.2
Other Current Liabilities	170.9	130.17	80.57	53.54	32.68	21.1
Total Current Liabilities	232.17	203.78	110.21	70.19	62.25	45.22
Long-Term Debt	36.18	14.8	8.51	7.06	11.43	1.09
Long-Term Leases	4.41	4.15	5.94	5.39	5.15	4.71
Long-Term Deferred Tax Liabilities	2.52	3.11	0.79	1.09	0.53	0.38
Other Long-Term Liabilities	-	-	-	-	0.89	2.42
Total Liabilities	276	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	218.79	153.52	151.41	150.37	16.69	16.69
Retained Earnings	-70.24	-65.59	-56.55	-28.7	-13.43	-11.03
Comprensive Income & Other	10.13	9.64	9.77	10	9.24	8.98
Total Common Equity	158.69	97.59	104.64	131.68	12.5	14.65
Minority Interest	-	-	-	-	-	1.02
Shareholders' Equity	158.69	97.59	104.64	131.68	12.5	15.67
Total Liabilities & Equity	434.69	323.86	230.49	216.01	92.75	69.49
Total Debt	84.6	75.1	29.52	19.96	35.16	19.52
Net Cash (Debt)	1.45	-35.44	4.45	67.42	-26.87	-15.1
Net Cash Growth	-	-	-93.41%	-	-	-
Net Cash Per Share	0.04	-1.07	0.14	2.23	-1.08	-0.61
Filing Date Shares Outstanding	36.22	33.33	32.96	32.75	32.52	24.84
Total Common Shares Outstanding	36.22	33.33	32.96	32.75	32.52	24.84
Working Capital	58.68	-0.37	40.25	85.86	-7.73	-5.01
Book Value Per Share	4.38	2.93	3.17	4.02	0.38	0.59
Tangible Book Value	44.74	44.14	81.12	114.63	2.35	7.71
Tangible Book Value Per Share	1.24	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.