Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
28.69
+1.41 (5.17%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nayax Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
64.6538.3933.8887.338.24.41
Upgrade
Short-Term Investments
24.331.270.080.050.09-
Upgrade
Cash & Short-Term Investments
88.9839.6633.9687.388.284.41
Upgrade
Cash Growth
116.75%16.76%-61.13%955.06%87.72%-
Upgrade
Accounts Receivable
48.8441.327.4119.3413.849.95
Upgrade
Other Receivables
68.6343.2625.3814.47.2114.03
Upgrade
Receivables
117.4784.5652.7933.7321.0524.63
Upgrade
Inventory
23.0220.5623.817.695.044.52
Upgrade
Prepaid Expenses
-----0.41
Upgrade
Restricted Cash
62.0949.8634.1223.718.176.24
Upgrade
Other Current Assets
10.468.775.783.551.98-
Upgrade
Total Current Assets
302.02203.41150.46156.0554.5240.21
Upgrade
Property, Plant & Equipment
17.6310.8314.0511.59.817.78
Upgrade
Long-Term Investments
6.557.337.929.410.80.47
Upgrade
Goodwill
-12.8710.28.273.481.39
Upgrade
Other Intangible Assets
115.4440.5813.328.786.685.55
Upgrade
Long-Term Accounts Receivable
-----0.15
Upgrade
Long-Term Deferred Tax Assets
----0.240.14
Upgrade
Long-Term Deferred Charges
-42.9631.620.7617.2313.8
Upgrade
Other Long-Term Assets
5.665.882.951.25--
Upgrade
Total Assets
447.3323.86230.49216.0192.7569.49
Upgrade
Accounts Payable
16.7317.4614.579.14117.62
Upgrade
Accrued Expenses
-----2.78
Upgrade
Short-Term Debt
30.5847.487.68-11.598.03
Upgrade
Current Portion of Long-Term Debt
3.666.525.186.015.674.5
Upgrade
Current Portion of Leases
2.682.152.211.51.321.2
Upgrade
Other Current Liabilities
187.32130.1780.5753.5432.6821.1
Upgrade
Total Current Liabilities
240.96203.78110.2170.1962.2545.22
Upgrade
Long-Term Debt
14.6114.88.517.0611.431.09
Upgrade
Long-Term Leases
3.934.155.945.395.154.71
Upgrade
Long-Term Deferred Tax Liabilities
4.073.110.791.090.530.38
Upgrade
Other Long-Term Liabilities
19.71---0.892.42
Upgrade
Total Liabilities
284226.27125.8584.3380.2553.82
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
219.74153.52151.41150.3716.6916.69
Upgrade
Retained Earnings
-66.41-65.59-56.55-28.7-13.43-11.03
Upgrade
Comprehensive Income & Other
9.979.649.77109.248.98
Upgrade
Total Common Equity
163.397.59104.64131.6812.514.65
Upgrade
Minority Interest
-----1.02
Upgrade
Shareholders' Equity
163.397.59104.64131.6812.515.67
Upgrade
Total Liabilities & Equity
447.3323.86230.49216.0192.7569.49
Upgrade
Total Debt
55.4675.129.5219.9635.1619.52
Upgrade
Net Cash (Debt)
33.53-35.444.4567.42-26.87-15.1
Upgrade
Net Cash Growth
---93.41%---
Upgrade
Net Cash Per Share
0.96-1.070.142.23-1.08-0.61
Upgrade
Filing Date Shares Outstanding
36.4233.3332.9632.7532.5224.84
Upgrade
Total Common Shares Outstanding
36.4233.3332.9632.7532.5224.84
Upgrade
Working Capital
61.06-0.3740.2585.86-7.73-5.01
Upgrade
Book Value Per Share
4.482.933.174.020.380.59
Upgrade
Tangible Book Value
47.8644.1481.12114.632.357.71
Upgrade
Tangible Book Value Per Share
1.311.322.463.500.070.31
Upgrade
Machinery
-16.6615.976.795.343.91
Upgrade
Leasehold Improvements
-3.973.963.642.451.44
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.