Nayax Balance Sheet (2021-2025) | NYAX

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 113.05M87.33M87.33M87.33M87.33M87.33M33.21M31.05M39.80M38.39M68.57M68.57M64.65M83.13M83.13M172.27M167.29M
Short-term Investments 0.05M0.08M1.27M9.33M
Cash & Current Investments 113.05M87.38M87.33M87.33M87.33M87.42M33.21M31.05M39.80M39.66M68.57M68.57M64.65M92.46M83.13M172.27M167.29M
Receivables - Net 20.89M24.46M29.84M29.86M32.46M29.99M41.30M40.61M47.02M48.84M55.69M55.29M61.81M67.36M
Receivables - Other 14.39M25.38M43.26M0.65M3.90M
Receivables 35.28M24.46M55.23M29.86M32.46M29.99M84.56M40.61M47.67M48.84M59.60M55.29M61.81M67.36M
Inventory 7.69M25.22M23.81M27.38M22.92M19.79M20.56M20.00M20.31M23.02M19.77M20.84M23.18M24.01M
Prepaid Assets 3.55M8.03M5.78M4.99M7.21M5.76M8.77M9.82M10.72M10.46M14.37M7.92M20.13M22.81M
Current Assets 156.05M144.99M150.46M167.34M177.86M187.93M203.41M282.88M290.85M302.02M287.66M397.37M439.20M439.03M
Non-Current Assets
Property, Plant & Equipment (Net) 10.95M6.92M6.67M6.27M5.93M5.61M5.49M5.23M11.35M11.76M11.11M13.94M15.50M16.99M
Long-Term Investments 0.07M-6.45M0.43M6.58M6.22M5.84M5.33M5.02M4.73M4.49M4.14M3.75M
Goodwill 4.62M4.08M5.17M
Intangibles -4.33M55.69M-2.86M-6.13M-9.66M-13.71M-3.54M-7.98M-12.25M96.41M-4.37M-9.79M-15.46M-21.89M-6.23M-12.49M-17.02M
Goodwill & Intangibles -4.33M37.80M-2.86M-6.13M52.24M55.12M57.08M59.34M61.23M96.41M97.00M113.95M115.44M117.67M144.73M164.70M169.38M
Other Non-Current Assets -0.45M-0.45M-5.67M-6.69M-6.69M-6.86M3.06M-0.10M-0.20M-0.20M6.40M5.57M5.66M4.25M3.31M7.59M-5.00M
Non-Current Assets 59.96M76.57M80.03M80.94M83.96M84.67M120.45M121.00M143.84M145.28M145.24M169.49M194.11M198.68M
Assets 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M
Liabilities
Current Liabilities
Accounts Payables 9.14M17.75M14.57M16.93M12.13M10.73M17.46M12.43M17.27M16.73M21.06M14.52M19.41M21.89M
Notes Payables 7.68M47.48M25.28M
Payables 9.14M17.75M22.26M16.93M12.13M10.73M64.94M12.43M17.27M16.73M46.34M14.52M19.41M21.89M
Other Accumulated Expenses 10.72M14.52M17.23M17.83M17.94M17.77M25.65M28.27M31.12M31.79M33.89M37.48M41.53M42.51M
Short term Debt 2.41M1.04M1.05M1.05M1.03M1.02M5.42M2.00M2.39M2.71M3.98M5.60M5.75M5.41M
Current Leases 1.50M2.21M2.15M2.97M
Current Deferred Revenue -0.69M
Total Current Liabilities 70.19M99.62M110.21M134.57M151.22M164.53M203.78M207.71M232.17M240.96M219.48M226.07M260.91M256.74M
Non-Current Liabilities
Capital Leases -1.01M-1.41M-0.45M-0.66M-1.17M-1.85M-0.57M-1.06M-1.57M-2.18M-0.59M-1.27M-1.97M-2.65M-0.70M-1.43M-2.20M
Non-Current Debt 2.76M1.68M1.44M1.16M0.86M0.57M0.33M16.31M15.42M14.61M18.61M13.02M12.19M11.38M
Non-Current Deffered Revenue -0.03M-0.03M-0.05M-0.08M-0.10M-0.03M-0.05M-0.09M-0.09M0.31M0.57M0.29M2.35M-0.04M0.14M0.14M
Pension 0.09M0.14M-0.02M-0.04M0.63M-0.11M0.00M0.03M0.04M0.43M0.43M-0.01M0.73M0.50M0.50M0.04M0.57M
Non-Current Deferred Tax Liability 1.09M0.79M3.11M-0.23M4.27M
Operating Leases -14.78M6.89M-9.78M-20.13M-30.00M8.15M5.24M-9.50M4.39M4.15M-4.96M4.41M3.93M4.08M3.45M3.16M2.81M
Other Non-Current Liabilities 14.48M-0.75M19.71M20.72M13.06M11.08M9.14M
Total Non-Current Liabilities 14.14M12.35M15.65M12.46M10.64M8.77M22.49M37.98M43.83M43.04M48.17M159.98M170.91M172.85M
Total Liabilities 84.33M111.97M125.85M147.03M161.87M173.30M226.27M245.69M276.00M284.00M267.65M386.06M431.82M429.59M
Shareholder's Equity
Total Debt 5.17M2.71M2.50M2.20M1.89M1.59M5.75M18.31M17.80M17.31M22.58M18.62M17.94M16.78M
Common Equity 131.68M109.59M104.64M101.24M99.96M99.30M97.59M158.19M158.69M163.30M165.25M180.80M201.49M208.11M
Shareholder's Equity 131.68M104.64M
Liabilities and Shareholders Equity 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M
Retained Earnings -28.70M-51.03M-56.55M-60.29M-62.58M-64.18M-65.58M-68.96M-70.24M-66.41M-63.31M-54.22M-39.65M-33.19M