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
Total Trade Receivables	151.84	100.77	84.56	52.79	33.73
Inventory	28.59	19.77	20.56	23.81	7.69
Other Current Assets	119.02	74.67	58.63	39.9	27.24
Total Current Assets	620.16	287.66	203.41	150.46	156.05
Net Property, Plant & Equipment	29.27	17.4	10.83	14.05	11.5
Goodwill	190.49	117.67	96.41	55.12	37.8
Long-Term Investments	0.21	5.91	7.33	7.92	9.41
Other Long-Term Assets	12.5	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
Accrued Expenses	52.02	33.89	25.65	17.23	10.72
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	186.33	132.31	109.95	63.34	42.83
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
Other Long-Term Liabilities	16.27	25.49	18.01	1.2	1.69
Total Long-Term Liabilities	347.21	48.17	22.49	15.65	14.14
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
Accumulated Other Comprehensive Income	7.88	7.83	9.64	9.77	10
Retained Earnings	-19.64	-63.31	-65.59	-56.55	-28.7
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
Book Value	231.02	165.25	97.59	104.64	131.68
Book Value Per Share	6.14	4.62	2.94	3.19	4.36
Tangible Book Value	40.52	47.58	1.18	49.52	93.88
Tangible Book Value Per Share	1.08	1.33	0.04	1.51	3.11

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q