Nayax Ltd. (TLV:NYAX)

Nayax Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.75	319.54	83.13	38.39	33.88	87.33
Short-Term Investments	1.49	1.17	9.33	1.27	0.08	0.05
Cash & Short-Term Investments	306.24	320.71	92.46	39.66	33.96	87.38
Cash Growth	73.20%	246.87%	133.15%	16.76%	-61.13%	955.06%
Accounts Receivable	100.56	103.98	55.69	41.3	27.41	19.34
Other Receivables	73.12	47.87	45.07	43.26	25.38	14.4
Receivables	173.68	151.84	100.77	84.56	52.79	33.73
Inventory	28.55	28.59	19.77	20.56	23.81	7.69
Restricted Cash	98.14	91.97	60.3	49.86	34.12	23.7
Other Current Assets	28.08	27.06	14.37	8.77	5.78	3.55
Total Current Assets	634.68	620.16	287.66	203.41	150.46	156.05
Property, Plant & Equipment	29.66	29.27	17.4	10.83	14.05	11.5
Long-Term Investments	0.21	0.21	5.91	7.33	7.92	9.41
Goodwill	-	64.37	19.26	12.87	10.2	8.27
Other Intangible Assets	193.66	50.93	40.98	40.58	13.32	8.78
Long-Term Deferred Tax Assets	4.86	3.9	-	-	-	-
Long-Term Deferred Charges	-	75.19	57.43	42.96	31.6	20.76
Other Long-Term Assets	8.74	8.6	4.25	5.88	2.95	1.25
Total Assets	871.81	852.64	432.89	323.86	230.49	216.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.24	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	3.22	3.98	1.1	5.18	6.01
Current Portion of Leases	3.4	3.47	2.97	2.15	2.21	1.5
Other Current Liabilities	266.63	238.35	166.2	135.6	80.57	53.54
Total Current Liabilities	295.49	274.42	219.48	203.78	110.21	70.19
Long-Term Debt	322.12	324.53	18.61	0.33	8.51	7.06
Long-Term Leases	5.52	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	6.79	6.95	4.27	3.11	0.79	1.09
Other Long-Term Liabilities	6.51	9.33	21.21	14.48	-	-
Total Liabilities	636.43	621.62	267.65	226.27	125.85	84.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	243.88	242.76	220.72	153.52	151.41	150.37
Retained Earnings	-15.96	-19.64	-63.31	-65.59	-56.55	-28.7
Comprehensive Income & Other	7.45	7.88	7.83	9.64	9.77	10
Total Common Equity	235.38	231.02	165.25	97.59	104.64	131.68
Shareholders' Equity	235.38	231.02	165.25	97.59	104.64	131.68
Total Liabilities & Equity	871.81	852.64	432.89	323.86	230.49	216.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	334.27	337.63	54.9	55.2	29.52	19.96
Net Cash (Debt)	-28.03	-16.92	37.55	-15.54	4.45	67.42
Net Cash Growth	-	-	-	-	-93.41%	-
Net Cash Per Share	-0.72	-0.45	1.05	-0.47	0.14	2.23
Filing Date Shares Outstanding	37.36	37.3	36.61	33.33	32.96	32.75
Total Common Shares Outstanding	37.36	37.3	36.61	33.33	32.96	32.75
Working Capital	339.19	345.75	68.18	-0.37	40.25	85.86
Book Value Per Share	6.30	6.19	4.51	2.93	3.17	4.02
Tangible Book Value	41.71	115.71	105.01	44.14	81.12	114.63
Tangible Book Value Per Share	1.12	3.10	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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