Nayax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	302.83	319.54	83.13	38.39	33.88	87.33
Short-Term Investments	1.24	1.17	9.33	1.27	0.08	0.05
Cash & Short-Term Investments	304.07	320.71	92.46	39.66	33.96	87.38
Cash Growth	75.86%	246.87%	133.15%	16.76%	-61.13%	955.06%
Accounts Receivable	113.3	103.98	55.69	41.3	27.41	19.34
Other Receivables	58.25	47.87	45.07	43.26	25.38	14.4
Receivables	171.54	151.84	100.77	84.56	52.79	33.73
Inventory	30.09	28.59	19.77	20.56	23.81	7.69
Restricted Cash	129.91	91.97	60.3	49.86	34.12	23.7
Other Current Assets	47.08	27.06	14.37	8.77	5.78	3.55
Total Current Assets	682.68	620.16	287.66	203.41	150.46	156.05
Property, Plant & Equipment	31.47	29.27	17.4	10.83	14.05	11.5
Long-Term Investments	0.22	0.21	5.91	7.33	7.92	9.41
Goodwill	-	64.37	19.26	12.87	10.2	8.27
Other Intangible Assets	201.05	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	8.81	8.6	4.25	5.88	2.95	1.25
Total Assets	929.08	852.64	432.89	323.86	230.49	216.01
Accounts Payable	27.46	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	3.46	3.47	2.97	2.15	2.21	1.5
Other Current Liabilities	287.63	238.35	166.2	135.6	80.57	53.54
Total Current Liabilities	321.77	274.42	219.48	203.78	110.21	70.19
Long-Term Debt	345.91	324.53	18.61	0.33	8.51	7.06
Long-Term Leases	5.84	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	6.56	6.95	4.27	3.11	0.79	1.09
Other Long-Term Liabilities	3.63	9.33	21.21	14.48	-	-
Total Liabilities	683.7	621.62	267.65	226.27	125.85	84.33
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	245.82	242.76	220.72	153.52	151.41	150.37
Retained Earnings	-11.95	-19.64	-63.31	-65.59	-56.55	-28.7
Comprehensive Income & Other	11.5	7.88	7.83	9.64	9.77	10
Total Common Equity	245.38	231.02	165.25	97.59	104.64	131.68
Shareholders' Equity	245.38	231.02	165.25	97.59	104.64	131.68
Total Liabilities & Equity	929.08	852.64	432.89	323.86	230.49	216.01
Total Debt	358.42	337.63	54.9	55.2	29.52	19.96
Net Cash (Debt)	-54.36	-16.92	37.55	-15.54	4.45	67.42
Net Cash Growth	-	-	-	-	-93.41%	-
Net Cash Per Share	-1.45	-0.45	1.05	-0.47	0.14	2.23
Filing Date Shares Outstanding	37.58	37.3	36.61	33.33	32.96	32.75
Total Common Shares Outstanding	37.58	37.3	36.61	33.33	32.96	32.75
Working Capital	360.92	345.75	68.18	-0.37	40.25	85.86
Book Value Per Share	6.53	6.19	4.51	2.93	3.17	4.02
Tangible Book Value	44.33	115.71	105.01	44.14	81.12	114.63
Tangible Book Value Per Share	1.18	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