Nayax Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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