Nayax Ltd. (NYAX)
NASDAQ: NYAX · Real-Time Price · USD
28.48
-1.12 (-3.78%)
Nov 4, 2024, 3:52 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
61.9138.3933.8887.338.24.41
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Short-Term Investments
24.141.270.080.050.09-
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Cash & Short-Term Investments
86.0539.6633.9687.388.284.41
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Cash Growth
166.54%16.76%-61.13%955.06%87.72%-
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Accounts Receivable
47.0241.327.4119.3413.849.95
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Other Receivables
72.3643.2625.3814.47.2114.03
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Receivables
119.3884.5652.7933.7321.0524.63
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Inventory
20.3120.5623.817.695.044.52
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Prepaid Expenses
-----0.41
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Restricted Cash
54.449.8634.1223.718.176.24
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Other Current Assets
10.728.775.783.551.98-
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Total Current Assets
290.85203.41150.46156.0554.5240.21
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Property, Plant & Equipment
17.7210.8314.0511.59.817.78
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Long-Term Investments
6.617.337.929.410.80.47
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Goodwill
-12.8710.28.273.481.39
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Other Intangible Assets
113.9540.5813.328.786.685.55
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Long-Term Accounts Receivable
-----0.15
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Long-Term Deferred Tax Assets
----0.240.14
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Long-Term Deferred Charges
-42.9631.620.7617.2313.8
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Other Long-Term Assets
5.575.882.951.25--
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Total Assets
434.69323.86230.49216.0192.7569.49
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Accounts Payable
17.2717.4614.579.14117.62
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Accrued Expenses
-----2.78
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Short-Term Debt
34.5347.487.68-11.598.03
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Current Portion of Long-Term Debt
6.846.525.186.015.674.5
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Current Portion of Leases
2.642.152.211.51.321.2
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Other Current Liabilities
170.9130.1780.5753.5432.6821.1
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Total Current Liabilities
232.17203.78110.2170.1962.2545.22
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Long-Term Debt
36.1814.88.517.0611.431.09
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Long-Term Leases
4.414.155.945.395.154.71
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Long-Term Deferred Tax Liabilities
2.523.110.791.090.530.38
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Other Long-Term Liabilities
----0.892.42
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Total Liabilities
276226.27125.8584.3380.2553.82
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
218.79153.52151.41150.3716.6916.69
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Retained Earnings
-70.24-65.59-56.55-28.7-13.43-11.03
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Comprehensive Income & Other
10.139.649.77109.248.98
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Total Common Equity
158.6997.59104.64131.6812.514.65
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Minority Interest
-----1.02
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Shareholders' Equity
158.6997.59104.64131.6812.515.67
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Total Liabilities & Equity
434.69323.86230.49216.0192.7569.49
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Total Debt
84.675.129.5219.9635.1619.52
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Net Cash (Debt)
1.45-35.444.4567.42-26.87-15.1
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Net Cash Growth
---93.41%---
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Net Cash Per Share
0.04-1.070.142.23-1.08-0.61
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Filing Date Shares Outstanding
36.2233.3332.9632.7532.5224.84
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Total Common Shares Outstanding
36.2233.3332.9632.7532.5224.84
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Working Capital
58.68-0.3740.2585.86-7.73-5.01
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Book Value Per Share
4.382.933.174.020.380.59
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Tangible Book Value
44.7444.1481.12114.632.357.71
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Tangible Book Value Per Share
1.241.322.463.500.070.31
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Machinery
-16.6615.976.795.343.91
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Leasehold Improvements
-3.973.963.642.451.44
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Source: S&P Capital IQ. Standard template. Financial Sources.