Nayax Ltd. (NYAX)

Nayax Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304.75	319.54	83.13	38.39	33.88	87.33
Short-Term Investments	1.49	1.17	9.33	1.27	0.08	0.05
Cash & Short-Term Investments	306.24	320.71	92.46	39.66	33.96	87.38
Cash Growth	73.20%	246.87%	133.15%	16.76%	-61.13%	955.06%
Accounts Receivable	100.56	103.98	55.69	41.3	27.41	19.34
Other Receivables	73.12	47.87	45.07	43.26	25.38	14.4
Total Trade Receivables	173.68	151.84	100.77	84.56	52.79	33.73
Inventory	28.55	28.59	19.77	20.56	23.81	7.69
Other Current Assets	126.21	119.02	74.67	58.63	39.9	27.24
Total Current Assets	634.68	620.16	287.66	203.41	150.46	156.05
Net Property, Plant & Equipment	29.66	29.27	17.4	10.83	14.05	11.5
Goodwill	193.66	190.49	117.67	96.41	55.12	37.8
Long-Term Investments	-	-	3.75	5.02	6.58	8.37
Other Long-Term Assets	13.81	12.71	6.41	8.19	4.28	2.29
Total Assets	871.81	852.64	432.89	323.86	230.49	216.01
Accounts Payable	22.24	29.37	21.06	17.46	14.57	9.14
Accrued Expenses	44.34	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	8.76	8.76	5.33	6.52	5.18	6.01
Current Portion of Leases	3.4	3.47	2.97	2.15	2.21	1.5
Other Current Liabilities	216.75	180.8	130.96	104.52	63.34	42.83
Total Current Liabilities	295.49	274.42	219.48	203.78	110.21	70.19
Long-Term Debt	322.12	324.53	18.61	0.33	8.51	7.06
Long-Term Leases	5.52	6.4	4.08	4.15	5.94	5.39
Other Long-Term Liabilities	13.3	16.27	25.49	18.01	1.2	1.69
Total Long-Term Liabilities	340.94	347.21	48.17	22.49	15.65	14.14
Total Liabilities	636.43	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	243.88	242.76	220.72	153.52	151.41	150.37
Accumulated Other Comprehensive Income	7.45	7.88	7.83	9.64	9.77	10
Retained Earnings	-15.96	-19.64	-63.31	-65.59	-56.55	-28.7
Shareholders' Equity	235.38	231.02	165.25	97.59	104.64	131.68
Total Liabilities & Equity	871.81	852.64	432.89	323.86	230.49	216.01
Total Debt	339.81	343.16	56.26	60.62	29.52	19.96
Net Cash (Debt)	-33.57	-22.45	36.2	-20.97	4.45	67.42
Net Cash Growth	-	-	-	-	-93.41%	-
Net Cash Per Share	-0.86	-0.60	1.01	-0.63	0.14	2.23
Book Value	235.38	231.02	165.25	97.59	104.64	131.68
Book Value Per Share	6.05	6.14	4.62	2.94	3.19	4.36
Tangible Book Value	41.71	40.52	47.58	1.18	49.52	93.88
Tangible Book Value Per Share	1.07	1.08	1.33	0.04	1.51	3.11

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q