NYAX | Nayax Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	321.17 Million	230.48 Million	216 Million	92.75 Million	69.48 Million
Total Current Assets	201.72 Million	150.46 Million	156.04 Million	54.51 Million	40.21 Million
Cash And Short Term Investments	88.77 Million	33.96 Million	87.38 Million	8.28 Million	4.41 Million
Cash and Cash Equivalents	87.51 Million	33.88 Million	87.33 Million	8.19 Million	4.41 Million
Short Term Investments	1.25 Million	83 Thousand	48 Thousand	87 Thousand	-151 Thousand
Net Receivables	83.86 Million	52.79 Million	57.42 Million	22.76 Million	24.63 Million
Inventory	20.39 Million	23.8 Million	7.69 Million	5.04 Million	4.51 Million
Other Current Assets	8.69 Million	5.77 Million	3.54 Million	18.43 Million	6.64 Million
Total Non-Current Assets	119.45 Million	80.02 Million	59.95 Million	38.23 Million	29.27 Million
Net PPE	10.73 Million	14.04 Million	11.5 Million	9.8 Million	7.77 Million
Good Will And Intangible Assets	96.41 Million	55.11 Million	37.8 Million	27.38 Million	20.73 Million
Good Will	12.86 Million	10.19 Million	8.27 Million	3.47 Million	1.39 Million
Intangible Assets	83.54 Million	44.92 Million	29.53 Million	23.91 Million	19.34 Million
Long-Term Investments	7.26 Million	7.91 Million	9.35 Million	711 Thousand	625 Thousand
Tax Assets	-797.9 Thousand	-	48 Thousand	241 Thousand	135 Thousand
Other Non Current Assets	5.83 Million	2.94 Million	1.25 Million	87 Thousand	1000.00
Other Assets	-	-	-	-	-
Total Liabilities	224.39 Million	125.85 Million	84.33 Million	80.25 Million	53.81 Million
Total Current Liabilities	202.09 Million	110.2 Million	70.18 Million	62.25 Million	45.22 Million
Account Payables	120.97 Million	14.57 Million	9.13 Million	10.99 Million	7.61 Million
Tax Payables	-	-	-	-	-
Short Term Debt	50.3 Million	15.06 Million	7.5 Million	17.88 Million	13.72 Million
Deferred Revenue	1.00	793 Thousand	42.82 Million	32.67 Million	23.55 Million
Other Current Liabilities	30.81 Million	79.77 Million	10.71 Million	686 Thousand	327 Thousand
Total Non Current Liabilities	22.3 Million	15.64 Million	14.14 Million	18 Million	8.59 Million
Long-Term Debt	324.29 Thousand	14.45 Million	12.45 Million	13.2 Million	5.79 Million
Deferred Revenue Non Current	4.11 Million	-	-	1.34 Million	1.26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	14.77 Million	403 Thousand	602 Thousand	2.92 Million	1.15 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	96.78 Million	104.63 Million	131.67 Million	12.5 Million	15.66 Million
Stock Holders Equity	96.78 Million	104.63 Million	131.67 Million	12.5 Million	14.65 Million
Common Stock	7933.79	8000.00	8000.00	7000.00	7000.00
Retained Earnings	-65.04 Million	-56.55 Million	-28.69 Million	-13.43 Million	-11.02 Million
Accumulated other comprehensive income	9.56 Million	9.77 Million	9.99 Million	9.23 Million	9.47 Million
Common Stock Equity	96.78 Million	104.63 Million	131.67 Million	12.5 Million	14.65 Million
Capital Lease Obligation	4.11 Million	8.15 Million	6.89 Million	6.47 Million	5.9 Million
Total Investments	8.52 Million	7.99 Million	9.4 Million	798 Thousand	474 Thousand
Total Debt	54.74 Million	29.51 Million	19.96 Million	31.09 Million	19.51 Million
Net Debt	-32.77 Million	-4.36 Million	-67.37 Million	22.9 Million	15.1 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	433.31 Million	400.21 Million	321.17 Million	321.17 Million	272.6 Million	261.82 Million
Total Current Assets	289.92 Million	280.3 Million	201.72 Million	201.72 Million	187.93 Million	177.86 Million
Cash And Short Term Investments	140 Million	145.46 Million	88.77 Million	88.77 Million	41.05 Million	32.28 Million
Cash and Cash Equivalents	115.94 Million	121.4 Million	87.51 Million	87.51 Million	39.8 Million	31.05 Million
Short Term Investments	24.06 Million	24.06 Million	1.25 Million	1.25 Million	1.25 Million	1.23 Million
Net Receivables	118.99 Million	105.29 Million	83.86 Million	83.86 Million	70.37 Million	64.86 Million
Inventory	20.24 Million	19.81 Million	20.39 Million	20.39 Million	19.78 Million	22.92 Million
Other Current Assets	10.68 Million	9.73 Million	8.69 Million	8.69 Million	5.76 Million	7.21 Million
Total Non-Current Assets	143.38 Million	119.9 Million	119.45 Million	119.45 Million	84.67 Million	83.96 Million
Net PPE	17.66 Million	10.5 Million	10.73 Million	10.73 Million	11.46 Million	12.27 Million
Good Will And Intangible Assets	113.94 Million	96.99 Million	96.41 Million	96.41 Million	61.23 Million	59.34 Million
Good Will	-	-	12.86 Million	12.86 Million	-	-
Intangible Assets	113.94 Million	96.99 Million	83.54 Million	83.54 Million	61.23 Million	59.34 Million
Long-Term Investments	6.58 Million	6.94 Million	7.26 Million	7.26 Million	6.61 Million	7.15 Million
Tax Assets	-360.2 Thousand	-880.63 Thousand	-797.9 Thousand	-797.9 Thousand	-	-
Other Non Current Assets	5.55 Million	6.33 Million	5.83 Million	5.83 Million	5.35 Million	5.19 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	275.12 Million	243.46 Million	224.39 Million	224.39 Million	173.3 Million	161.87 Million
Total Current Liabilities	231.43 Million	205.82 Million	202.09 Million	202.09 Million	164.53 Million	151.22 Million
Account Payables	156.54 Million	141.6 Million	120.97 Million	120.97 Million	10.73 Million	12.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	39.42 Million	31.43 Million	50.3 Million	50.3 Million	35.12 Million	26.3 Million
Deferred Revenue	1.00	1.00	1.00	1.00	-	-
Other Current Liabilities	35.46 Million	32.77 Million	30.81 Million	30.81 Million	118.67 Million	112.78 Million
Total Non Current Liabilities	43.69 Million	37.63 Million	22.3 Million	22.3 Million	8.76 Million	10.64 Million
Long-Term Debt	15.36 Million	16.16 Million	324.29 Thousand	324.29 Thousand	7.68 Million	9.52 Million
Deferred Revenue Non Current	4.39 Million	3.83 Million	4.11 Million	4.11 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.4 Million	15.05 Million	14.77 Million	14.77 Million	446 Thousand	429 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	158.18 Million	156.75 Million	96.78 Million	96.78 Million	99.3 Million	99.95 Million
Stock Holders Equity	158.18 Million	156.75 Million	96.78 Million	96.78 Million	99.3 Million	99.95 Million
Common Stock	8971.55	8918.29	7933.79	7933.79	8000.00	8000.00
Retained Earnings	-70.02 Million	-68.33 Million	-65.04 Million	-65.04 Million	-64.18 Million	-62.58 Million
Accumulated other comprehensive income	10.09 Million	9.72 Million	9.56 Million	9.56 Million	9.95 Million	9.88 Million
Common Stock Equity	158.18 Million	156.75 Million	96.78 Million	96.78 Million	99.3 Million	99.95 Million
Capital Lease Obligation	4.39 Million	3.83 Million	4.11 Million	4.11 Million	6.55 Million	7.27 Million
Total Investments	30.64 Million	31 Million	8.52 Million	8.52 Million	7.86 Million	8.38 Million
Total Debt	59.19 Million	51.43 Million	54.74 Million	54.74 Million	42.8 Million	35.83 Million
Net Debt	-56.74 Million	-69.96 Million	-32.77 Million	-32.77 Million	3 Million	4.78 Million

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