Nayax Balance Sheet (2021-2026) | NYAX

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 113.05M87.33M87.33M87.33M87.33M33.88M33.88M33.88M39.80M38.39M68.57M68.57M64.65M83.13M176.76M176.76M172.27M319.54M302.83M
Short-term Investments (Quarter) 0.05M0.05M0.08M0.08M1.23M1.25M1.27M24.28M24.14M24.33M9.33M0.04M0.64M5.51M1.17M1.24M
Cash & Current Investments (Quarter) 113.05M87.38M87.33M87.33M87.39M33.96M33.96M35.11M41.05M39.66M92.85M92.71M88.98M92.46M176.81M177.40M177.78M320.71M304.07M
Receivables - Net (Quarter) 20.89M24.46M27.41M29.86M32.46M29.99M43.17M40.61M47.02M48.84M55.69M55.29M61.81M67.36M103.97M113.30M
Receivables - Other (Quarter) -7.06M20.77M25.38M27.74M94.85M40.38M104.52M65.65M139.78M153.19M45.07M162.48M188.17M181.09M47.87M58.24M
Receivables (Quarter) 20.89M45.23M52.79M57.60M127.31M70.37M147.69M106.26M186.80M202.03M100.77M217.77M249.99M248.45M151.84M171.54M
Inventory (Quarter) 7.69M25.22M23.81M27.38M22.92M19.79M20.56M20.00M20.31M23.02M19.77M20.84M23.18M24.01M28.59M30.09M
Current Deferred Tax Assets (Quarter) 1.09M0.82M0.79M0.74M0.69M0.64M3.11M2.61M2.52M4.07M4.27M3.83M3.69M7.38M3.90M
Prepaid Assets (Quarter) 3.55M8.03M5.78M4.99M7.21M5.76M8.77M9.82M10.72M10.46M14.37M7.92M20.13M22.81M27.06M47.08M
Current Assets (Quarter) 156.05M144.99M150.46M167.34M177.86M187.93M203.41M282.88M290.85M302.02M287.66M397.37M439.20M439.03M620.16M682.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.95M6.92M6.67M6.27M5.93M5.61M5.49M5.23M11.35M11.76M11.11M13.94M15.50M16.99M20.36M246.40M
Long-Term Investments (Quarter) -6.45M-6.45M6.87M6.58M6.22M5.84M5.33M5.02M4.73M4.49M4.14M3.75M-5.00M-5.00M
Goodwill (Quarter) 4.62M4.08M5.17M
Intangibles (Quarter) 55.69M55.12M59.34M96.41M113.95M117.67M190.49M201.05M
Goodwill & Intangibles (Quarter) 37.80M52.24M55.12M57.08M59.34M61.23M96.41M97.00M113.95M115.44M117.67M144.73M164.70M169.38M190.49M201.05M
Other Non-Current Assets (Quarter) 8.80M
Long-Term Deferred Tax (Quarter) 3.90M4.86M
Non-Current Assets (Quarter) 246.40M
Assets (Quarter) 929.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.46M
Notes Payables (Quarter) 3.22M3.22M3.22M3.22M
Payables (Quarter) 27.46M
Other Accumulated Expenses (Quarter) 10.72M14.52M17.23M17.83M17.94M17.77M25.65M28.27M31.12M31.79M33.89M37.48M41.53M42.51M52.02M
Short term Debt (Quarter) 5.57M
Current Leases (Quarter) 3.47M3.46M
Total Current Liabilities (Quarter) 321.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 337.05M
Non-Current Deffered Revenue (Quarter) -0.03M-0.03M-0.05M-0.08M-0.10M-0.03M-0.05M-0.09M-0.09M0.31M0.57M0.29M2.35M-0.04M0.14M0.14M0.22M
Pension (Quarter) 0.60M0.63M0.40M0.41M0.43M0.45M0.43M0.43M0.71M0.73M0.50M0.50M0.55M0.57M
Non-Current Deferred Tax Liability (Quarter) 6.95M6.56M
Operating Leases (Quarter) 5.84M
Other Non-Current Liabilities (Quarter) 14.48M19.71M21.21M13.06M11.08M9.14M9.33M
Total Non-Current Liabilities (Quarter) 361.94M
Total Liabilities (Quarter) 683.70M
Shareholder's Equity
Total Debt (Quarter) 342.62M
Common Equity (Quarter) 131.68M109.59M104.64M101.24M99.96M99.30M97.59M158.19M158.69M163.30M165.25M180.80M201.49M208.11M231.01M
Liabilities and Shareholders Equity (Quarter) 929.08M
Retained Earnings (Quarter) 245.82M