Nayax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.52	88.24	68	111.03	26.36
Short-Term Investments	24.28	1.27	0.08	0.05	0.09
Cash & Cash Equivalents	146.8	89.51	68.08	111.08	26.45
Cash Growth	89.74%	31.48%	-38.71%	319.98%	-
Receivables	106.26	84.56	52.79	33.73	21.05
Inventory	20	20.56	23.81	7.69	5.04
Other Current Assets	9.82	8.77	5.78	3.55	1.98
Total Current Assets	282.88	203.41	150.46	156.05	54.52
Property, Plant & Equipment	10.6	10.83	14.05	11.5	9.81
Long-Term Investments	7.01	7.33	7.92	9.41	0.8
Goodwill and Intangibles	97	96.41	55.12	37.8	27.39
Other Long-Term Assets	6.4	5.88	2.95	1.25	0.24
Total Long-Term Assets	121	120.45	80.03	59.96	38.24
Total Assets	403.88	323.86	230.49	216.01	92.75
Accounts Payable	171.17	147.64	95.14	62.68	43.68
Current Debt	36.54	56.15	15.07	7.51	18.57
Total Current Liabilities	207.71	203.78	110.21	70.19	62.25
Long-Term Debt	34.95	18.95	14.45	12.45	16.58
Other Long-Term Liabilities	3.04	3.54	1.2	1.69	1.42
Total Long-Term Liabilities	37.98	22.49	15.65	14.14	18
Total Liabilities	245.69	226.27	125.85	84.33	80.25
Total Debt	71.48	75.1	29.52	19.96	35.16
Debt Growth	127.84%	154.41%	47.89%	-43.22%	-
Retained Earnings	-68.96	-65.59	-56.55	-28.7	-13.43
Shareholders' Equity	158.19	97.59	104.64	131.68	12.5
Net Cash / Debt	75.32	14.42	38.56	91.12	-8.71
Net Cash / Debt Growth	63.75%	-62.62%	-57.68%	-	-
Working Capital	75.17	-0.37	40.25	85.86	-7.73
Book Value Per Share	4.75	2.96	3.19	4.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).