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Nayax Ltd
TASE:NYAX

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Nayax Ltd
TASE:NYAX
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Price: 10 080 ILS 0.3% Market Closed
Market Cap: 3.2B ILS
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Balance Sheet

Balance Sheet Decomposition
Nayax Ltd

Current Assets 282.9m
Cash & Short-Term Investments 146.8m
Receivables 106.3m
Other Current Assets 29.8m
Non-Current Assets 121m
Long-Term Investments 7m
PP&E 10.6m
Intangibles 97m
Other Non-Current Assets 6.4m
Current Liabilities 207.7m
Accounts Payable 142.9m
Short-Term Debt 27.4m
Other Current Liabilities 37.4m
Non-Current Liabilities 38m
Long-Term Debt 34.9m
Other Non-Current Liabilities 3m

Balance Sheet
Nayax Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
26
111
68
88
Cash Equivalents
11
26
111
68
88
Short-Term Investments
0
0
0
0
1
Total Receivables
25
23
37
59
93
Accounts Receivables
22
21
34
53
85
Other Receivables
3
2
4
6
9
Inventory
5
5
8
24
21
Other Current Assets
0
0
0
0
0
Total Current Assets
40
55
156
150
203
PP&E Net
8
10
12
14
11
PP&E Gross
8
10
12
14
11
Accumulated Depreciation
3
4
7
18
22
Intangible Assets
19
24
30
45
84
Goodwill
1
3
8
10
13
Note Receivable
0
0
1
3
6
Long-Term Investments
0
1
9
8
7
Other Long-Term Assets
0
0
0
0
0
Other Assets
1
3
8
10
13
Total Assets
69
N/A
93
+33%
216
+133%
230
+7%
324
+41%
Liabilities
Accounts Payable
28
38
52
78
122
Accrued Liabilities
2
4
0
0
0
Short-Term Debt
11
14
2
9
49
Current Portion of Long-Term Debt
2
4
5
6
8
Other Current Liabilities
2
2
11
17
26
Total Current Liabilities
45
62
70
110
204
Long-Term Debt
6
13
12
14
19
Deferred Income Tax
0
1
1
1
3
Minority Interest
1
0
0
0
0
Other Liabilities
2
4
1
0
0
Total Liabilities
55
N/A
80
+46%
84
+5%
126
+49%
226
+80%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
11
13
29
57
66
Additional Paid In Capital
17
17
150
151
154
Other Equity
9
9
10
10
10
Total Equity
15
N/A
13
-15%
132
+953%
105
-21%
98
-7%
Total Liabilities & Equity
69
N/A
93
+33%
216
+133%
230
+7%
324
+41%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33

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