Nayax Ltd. (NYAX)

Nayax Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	452.07	319.54	83.13	38.39	33.88	87.33
Short-Term Investments	1.25	1.17	9.33	1.27	0.08	0.05
Cash & Short-Term Investments	453.32	320.71	92.46	39.66	33.96	87.38
Cash Growth	162.32%	246.87%	133.15%	16.76%	-61.13%	955.06%
Accounts Receivable	114.31	103.98	55.69	41.3	27.41	19.34
Other Receivables	48.22	47.87	45.07	43.26	25.38	14.4
Receivables	162.53	151.84	100.77	84.56	52.79	33.73
Inventory	31.9	28.59	19.77	20.56	23.81	7.69
Restricted Cash	111.94	91.97	60.3	49.86	34.12	23.7
Other Current Assets	44.25	27.06	14.37	8.77	5.78	3.55
Total Current Assets	803.93	620.16	287.66	203.41	150.46	156.05
Property, Plant & Equipment	33.42	29.27	17.4	10.83	14.05	11.5
Long-Term Investments	0.22	0.21	5.91	7.33	7.92	9.41
Goodwill	-	64.37	19.26	12.87	10.2	8.27
Other Intangible Assets	206.89	50.93	40.98	40.58	13.32	8.78
Long-Term Deferred Tax Assets	4.86	3.9	-	-	-	-
Long-Term Deferred Charges	-	75.19	57.43	42.96	31.6	20.76
Other Long-Term Assets	9.17	8.6	4.25	5.88	2.95	1.25
Total Assets	1,058	852.64	432.89	323.86	230.49	216.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.52	29.37	21.06	17.46	14.57	9.14
Short-Term Debt	156.05	-	25.28	47.48	7.68	-
Current Portion of Long-Term Debt	36.09	3.22	3.98	1.1	5.18	6.01
Current Portion of Leases	4.32	3.47	2.97	2.15	2.21	1.5
Other Current Liabilities	267.27	238.35	166.2	135.6	80.57	53.54
Total Current Liabilities	483.26	274.42	219.48	203.78	110.21	70.19
Long-Term Debt	298.89	324.53	18.61	0.33	8.51	7.06
Long-Term Leases	7.64	6.4	4.08	4.15	5.94	5.39
Pension & Post-Retirement Benefits	-	-	-	0.43	0.4	0.6
Long-Term Deferred Tax Liabilities	8.67	6.95	4.27	3.11	0.79	1.09
Other Long-Term Liabilities	3.38	9.33	21.21	14.48	-	-
Total Liabilities	801.84	621.62	267.65	226.27	125.85	84.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	254.49	242.76	220.72	153.52	151.41	150.37
Retained Earnings	-10.22	-19.64	-63.31	-65.59	-56.55	-28.7
Comprehensive Income & Other	12.36	7.88	7.83	9.64	9.77	10
Total Common Equity	256.64	231.02	165.25	97.59	104.64	131.68
Shareholders' Equity	256.64	231.02	165.25	97.59	104.64	131.68
Total Liabilities & Equity	1,058	852.64	432.89	323.86	230.49	216.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	503	337.63	54.9	55.2	29.52	19.96
Net Cash (Debt)	-49.68	-16.92	37.55	-15.54	4.45	67.42
Net Cash Growth	-	-	-	-	-93.41%	-
Net Cash Per Share	-1.32	-0.45	1.05	-0.47	0.14	2.23
Filing Date Shares Outstanding	37.93	37.3	36.61	33.33	32.96	32.75
Total Common Shares Outstanding	37.93	37.3	36.61	33.33	32.96	32.75
Working Capital	320.67	345.75	68.18	-0.37	40.25	85.86
Book Value Per Share	6.77	6.19	4.51	2.93	3.17	4.02
Tangible Book Value	49.75	115.71	105.01	44.14	81.12	114.63
Tangible Book Value Per Share	1.31	3.10	2.87	1.32	2.46	3.50
Machinery	-	22.15	18.22	16.66	15.97	6.79
Leasehold Improvements	-	4.52	4.05	3.97	3.96	3.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error