Nayax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.54	83.13	38.39	33.88	87.33
Short-Term Investments	1.17	9.33	1.27	0.08	0.05
Cash & Short-Term Investments	320.71	92.46	39.66	33.96	87.38
Cash Growth	246.87%	133.15%	16.76%	-61.13%	955.06%
Accounts Receivable	103.98	55.69	41.3	27.41	19.34
Other Receivables	47.87	45.07	43.26	25.38	14.4
Receivables	151.84	100.77	84.56	52.79	33.73
Inventory	28.59	19.77	20.56	23.81	7.69
Restricted Cash	91.97	60.3	49.86	34.12	23.7
Other Current Assets	27.06	14.37	8.77	5.78	3.55
Total Current Assets	620.16	287.66	203.41	150.46	156.05
Property, Plant & Equipment	29.27	17.4	10.83	14.05	11.5
Long-Term Investments	0.21	5.91	7.33	7.92	9.41
Goodwill	64.37	19.26	12.87	10.2	8.27
Other Intangible Assets	50.93	40.98	40.58	13.32	8.78
Long-Term Deferred Tax Assets	3.9	-	-	-	-
Long-Term Deferred Charges	75.19	57.43	42.96	31.6	20.76
Other Long-Term Assets	8.6	4.25	5.88	2.95	1.25
Total Assets	852.64	432.89	323.86	230.49	216.01
Accounts Payable	29.37	21.06	17.46	14.57	9.14
Short-Term Debt	-	25.28	47.48	7.68	-
Current Portion of Long-Term Debt	3.22	3.98	1.1	5.18	6.01
Current Portion of Leases	3.47	2.97	2.15	2.21	1.5
Other Current Liabilities	238.35	166.2	135.6	80.57	53.54
Total Current Liabilities	274.42	219.48	203.78	110.21	70.19
Long-Term Debt	324.53	18.61	0.33	8.51	7.06
Long-Term Leases	6.4	4.08	4.15	5.94	5.39
Pension & Post-Retirement Benefits	-	-	0.43	0.4	0.6
Long-Term Deferred Tax Liabilities	6.95	4.27	3.11	0.79	1.09
Other Long-Term Liabilities	9.33	21.21	14.48	-	-
Total Liabilities	621.62	267.65	226.27	125.85	84.33
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	242.76	220.72	153.52	151.41	150.37
Retained Earnings	-19.64	-63.31	-65.59	-56.55	-28.7
Comprehensive Income & Other	7.88	7.83	9.64	9.77	10
Total Common Equity	231.02	165.25	97.59	104.64	131.68
Shareholders' Equity	231.02	165.25	97.59	104.64	131.68
Total Liabilities & Equity	852.64	432.89	323.86	230.49	216.01
Total Debt	337.63	54.9	55.2	29.52	19.96
Net Cash (Debt)	-16.92	37.55	-15.54	4.45	67.42
Net Cash Growth	-	-	-	-93.41%	-
Net Cash Per Share	-0.45	1.05	-0.47	0.14	2.23
Filing Date Shares Outstanding	36.61	36.61	33.33	32.96	32.75
Total Common Shares Outstanding	36.61	36.61	33.33	32.96	32.75
Working Capital	345.75	68.18	-0.37	40.25	85.86
Book Value Per Share	6.31	4.51	2.93	3.17	4.02
Tangible Book Value	115.71	105.01	44.14	81.12	114.63
Tangible Book Value Per Share	3.16	2.87	1.32	2.46	3.50
Machinery	22.15	18.22	16.66	15.97	6.79
Leasehold Improvements	4.52	4.05	3.97	3.96	3.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.