Nayax Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.20M87.33M33.88M38.39M83.13M
Short-term Investments 0.05M0.08M1.27M9.33M
Cash & Current Investments 8.20M87.38M33.96M39.66M92.46M
Receivables - Net 20.89M29.84M43.17M59.47M
Receivables - Other 7.20M14.39M25.38M43.26M45.07M
Receivables 35.28M55.23M86.43M104.54M
Inventory 7.69M23.81M20.56M19.77M
Current Assets 156.05M150.46M203.41M287.66M
Non-Current Assets
Property, Plant & Equipment (Net) 8.20M10.95M6.67M5.49M11.11M
Long-Term Investments 8.37M6.58M5.02M3.75M
Goodwill 4.62M4.08M5.17M
Intangibles 40.80M55.69M55.12M96.41M117.67M
Goodwill & Intangibles 40.80M37.80M55.12M96.41M117.67M
Other Non-Current Assets 1.25M2.95M5.88M4.25M
Non-Current Assets 59.96M80.03M120.45M145.24M
Assets 216.01M230.49M323.86M432.89M
Liabilities
Current Liabilities
Accounts Payables 9.14M14.57M17.46M21.06M
Notes Payables 7.68M47.48M25.28M
Payables 9.14M22.26M64.94M46.34M
Other Accumulated Expenses 17.23M25.65M
Short term Debt 3.60M7.68M47.48M25.28M
Current Leases 1.32M1.50M2.21M2.15M2.97M
Total Current Liabilities 70.19M110.21M203.78M219.48M
Non-Current Liabilities
Non-Current Debt 2.76M1.44M0.33M18.61M
Non-Current Deffered Revenue -0.03M-0.10M-0.09M2.35M
Pension 0.11M0.60M0.40M0.43M0.50M
Minority Interest 0.17M-0.01M
Non-Current Deferred Tax Liability -0.23M1.09M0.79M3.11M4.27M
Operating Leases 6.47M6.89M8.15M6.29M4.08M
Total Non-Current Liabilities 14.14M15.65M22.49M48.17M
Total Liabilities 84.33M125.85M226.27M267.65M
Shareholder's Equity
Total Debt 6.36M9.13M47.80M43.88M
Common Equity 131.68M104.64M97.59M
Shareholder's Equity 131.68M104.64M220.72M
Liabilities and Shareholders Equity 216.01M230.49M323.86M432.89M
Retained Earnings -28.70M-56.55M-65.58M-63.31M