Nayax (NYAX) Balance Sheet: Assets & Liabilities

Nayax (NYAX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nayax reported total assets of $852.64M and total liabilities of $621.62M. Shareholders' equity was $231.01M, up 39.8% from $165.25M a year earlier. Total debt stood at $334.70M against $320.71M in cash and short-term investments, a net debt position of $13.99M. That puts debt-to-equity at 1.45, compared with 0.27 a year earlier.

Nayax Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	319.54	83.13	38.39	33.88	87.33	8.20	4.41
Short-Term Investments	1.17	9.33	1.27	0.08	0.05	0.09	0.00
Cash & Short-Term Investments	320.71	92.46	39.66	33.96	87.38	8.28	4.41
Accounts Receivable	103.98	55.69	41.30	52.79	33.73	13.84	9.95
Inventory	28.59	19.77	20.56	23.81	7.69	5.04	4.52
Other Current Assets	119.02	74.67	8.77	65.28	41.64	27.36	21.33
Total Current Assets	620.16	287.66	203.41	150.46	156.05	54.52	40.21
Non-Current Assets
Property, Plant & Equipment (Net)	29.27	17.40	10.83	14.05	11.50	9.81	7.78
Long-Term Investments	0.21	3.75	5.02	7.92	9.41	0.80	0.47
Goodwill	190.49	117.67	12.87	10.20	8.27	3.48	1.39
Intangible Assets	50.93	40.98	83.55	44.92	29.53	23.91	19.34
Other Non-Current Assets	12.71	6.41	5.88	2.95	1.25	0.00	0.15
Total Non-Current Assets	232.52	145.24	120.45	80.03	59.96	38.24	29.27
Total Assets	852.64	432.89	323.86	230.49	216.01	92.75	69.49
Current Liabilities
Accounts Payable	29.37	21.06	17.46	14.57	9.14	11.00	7.62
Short-Term Debt	10.17	25.28	48.58	15.07	7.51	18.57	13.72
Current Portion of Long-Term Debt	8.76	5.33	6.52	5.18	6.01	5.67	-
Accrued Liabilities	52.02	33.89	25.65	17.23	10.72	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	42.83	0.06	0.48
Other Current Liabilities	180.80	130.96	5.42	80.57	53.54	32.68	23.88
Total Current Liabilities	274.42	219.48	203.78	110.21	70.19	62.25	45.22
Non-Current Liabilities
Long-Term Debt	324.53	18.61	0.33	14.45	12.45	16.58	5.79
Deferred Tax Liabilities	6.95	4.27	3.11	0.79	1.09	0.53	0.38
Other Non-Current Liabilities	16.27	25.49	12.99	1.20	0.60	1.42	1.16
Total Non-Current Liabilities	347.21	48.17	22.49	15.65	14.14	18.00	8.60
Total Liabilities	621.62	267.65	226.27	125.85	84.33	80.25	53.82
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-19.64	-63.31	-65.59	-56.55	-28.70	-13.43	-11.03
Accumulated Other Comprehensive Income	7.88	7.83	9.64	9.77	10.00	9.24	9.48
Additional Paid-in Capital	242.81	220.72	153.52	151.41	150.37	16.69	16.69
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	1.02
Shares Outstanding	37.30	36.61	33.33	32.96	32.75	-	-
Total Stockholders' Equity	231.02	165.25	97.59	104.64	131.68	12.50	14.65
Total Liabilities & Equity	852.82	432.89	323.86	230.49	216.01	92.75	69.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nayax Balance Sheet

How much debt does Nayax have?

Nayax had total debt of $334.70M as of Dec 31, 2025, against $320.71M in cash and short-term investments. Its debt-to-equity ratio was 1.45. Total debt was $43.88M a year earlier.

What are Nayax's total assets?

Nayax reported total assets of $852.64M as of Dec 31, 2025, up 97.0% from $432.89M a year earlier. Total liabilities were $621.62M.

What is Nayax's shareholders' equity?

Nayax's shareholders' equity was $231.01M as of Dec 31, 2025, or about $6.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition