Nayax Balance Sheet (2020-2025) | NYAX

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.20M87.33M-21.51M-42.24M31.54M33.88M-0.83M31.05M39.80M38.39M30.55M61.91M64.65M83.13M176.76M172.27M167.29M
Short-term Investments 0.05M0.08M1.27M9.33M
Cash & Current Investments 8.20M87.38M-21.51M-42.24M31.54M33.96M-0.83M31.05M39.80M39.66M30.55M61.91M64.65M92.46M176.76M172.27M167.29M
Receivables - Net 20.89M24.46M29.84M29.86M32.46M29.99M43.17M40.61M47.02M48.84M59.47M55.29M61.81M67.36M
Receivables - Other 7.20M19.57M14.39M15.04M15.64M18.11M25.38M16.41M31.51M37.57M43.26M25.95M35.26M68.63M45.07M64.52M80.42M60.62M
Receivables 35.28M42.57M55.23M46.27M63.97M67.55M86.43M66.56M82.28M117.47M104.54M119.81M142.23M127.98M
Inventory 7.69M25.22M23.81M27.38M22.92M19.79M20.56M20.00M20.31M23.02M19.77M20.84M23.18M24.01M
Current Assets 156.05M0.26M-7.33M8.03M150.46M4.99M7.21M5.76M203.41M9.82M10.72M10.46M287.66M7.92M20.13M22.81M
Non-Current Assets
Property, Plant & Equipment (Net) 8.20M10.95M6.92M6.67M6.27M5.93M5.61M5.49M5.23M11.35M11.76M11.11M13.94M15.50M16.99M
Long-Term Investments 8.37M6.87M6.58M6.22M5.84M5.33M5.02M4.73M4.49M4.14M3.75M
Goodwill 4.62M4.08M5.17M
Intangibles 40.80M55.69M-2.86M-6.13M55.12M-3.54M-7.98M96.41M-4.37M-9.79M-15.46M117.67M-6.23M-12.49M-17.02M
Goodwill & Intangibles 40.80M37.80M-2.86M-6.13M52.24M55.12M57.08M59.34M61.23M96.41M97.00M113.95M115.44M117.67M144.73M164.70M169.38M
Other Non-Current Assets 1.25M1.94M2.95M3.06M5.20M5.35M5.88M6.40M5.57M5.66M4.25M3.31M7.59M7.50M
Non-Current Assets 59.96M-0.26M7.33M76.57M80.03M80.94M83.96M84.67M120.45M121.00M143.84M145.28M145.24M169.49M194.11M198.68M
Assets 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M
Liabilities
Current Liabilities
Accounts Payables 9.14M14.57M12.13M17.46M17.27M21.06M
Notes Payables 7.68M47.48M25.28M
Payables 9.14M22.26M12.13M64.94M17.27M46.34M
Other Accumulated Expenses 17.23M17.94M25.65M31.12M
Short term Debt 3.60M7.68M47.48M25.28M
Current Leases 1.32M1.50M2.21M2.15M2.97M
Total Current Liabilities 70.19M110.21M151.22M203.78M232.17M219.48M
Non-Current Liabilities
Non-Current Debt 2.76M1.44M0.33M17.00M17.00M17.00M18.61M
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
Pension 0.11M0.09M0.60M-0.02M-0.04M-0.03M0.40M0.00M0.03M0.04M0.43M0.00M-0.01M0.01M0.50M
Minority Interest 0.17M-0.01M-0.01M
Non-Current Deferred Tax Liability -0.23M-0.13M1.09M-0.05M-0.11M-0.14M0.79M-0.04M-0.07M-0.11M3.11M-0.49M-0.77M-1.22M4.27M
Operating Leases 6.47M6.89M8.15M5.06M6.29M4.41M4.08M
Other Non-Current Liabilities -0.07M-0.15M-0.07M-0.14M-0.02M-0.10M-0.10M-1.00M-1.00M-1.00M
Total Non-Current Liabilities 14.14M0.07M0.15M15.65M0.07M10.64M22.49M0.02M43.83M0.10M48.17M1.00M1.00M1.00M
Total Liabilities 84.33M125.85M161.87M226.27M434.69M267.65M
Shareholder's Equity
Total Debt 6.36M9.13M47.80M17.00M17.00M17.00M43.88M
Common Equity 131.68M104.64M99.96M97.59M158.69M
Shareholder's Equity 131.68M104.64M220.72M
Liabilities and Shareholders Equity 216.01M221.56M230.49M248.28M261.83M272.60M323.86M403.88M434.69M447.30M432.89M566.86M633.31M637.71M
Retained Earnings -28.70M-56.55M-62.58M-65.58M-70.24M-63.31M