Name: Nayax Ltd. (NYAX) Balance Sheet
Creator: FinSpry

Nayax Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nayax Ltd. (NYAX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	83.13	38.39	33.88	87.33	8.20
Short-Term Investments	9.33	1.27	0.08	0.05	0.09
Cash & Short-Term Investments	92.46	39.66	33.96	87.38	8.28
Accounts Receivable	55.69	41.30	52.79	19.34	21.05
Inventory	19.77	20.56	23.81	7.69	5.04
Other Current Assets	14.37	8.77	31.16	3.55	0.00
Total Current Assets	287.66	203.41	150.46	156.05	54.52
Non-Current Assets
Property, Plant & Equipment (Net)	17.40	10.83	14.05	11.50	9.81
Long-Term Investments	3.75	5.02	7.92	8.37	0.80
Goodwill	19.26	12.87	10.20	8.27	3.48
Intangible Assets	98.41	83.55	13.32	29.53	6.68
Other Non-Current Assets	4.25	5.88	2.95	1.25	0.00
Total Non-Current Assets	145.24	120.45	80.03	59.96	0.00
Total Assets	432.89	323.86	230.49	216.01	92.75
Current Liabilities
Accounts Payable	21.06	17.46	14.57	9.14	11.00
Short-Term Debt	29.25	48.58	5.18	6.01	5.67
Current Portion of Long-Term Debt	5.33	6.52	5.18	6.01	5.67
Other Current Liabilities	1.35	5.42	80.57	10.72	32.68
Total Current Liabilities	219.48	203.78	110.21	70.19	62.25
Non-Current Liabilities
Long-Term Debt	18.61	0.33	8.51	7.06	11.43
Deferred Tax Liabilities	4.27	3.11	0.79	1.09	0.53
Other Non-Current Liabilities	18.87	12.99	7.69	0.00	0.89
Total Non-Current Liabilities	48.17	22.49	15.65	14.14	0.00
Total Liabilities	267.65	226.27	125.85	84.33	80.25
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-63.31	-65.59	-56.55	-28.70	-13.43
Accumulated Other Comprehensive Income	7.83	9.64	9.77	10.00	9.24
Additional Paid-in Capital	220.72	153.52	151.41	150.37	0.00
Shares Outstanding	36.61	33.33	32.96	32.75	0.00
Total Stockholders' Equity	165.25	97.59	104.64	131.68	12.50
Total Liabilities & Equity	432.89	323.86	230.49	216.01	0.00