Nayax Ltd
TASE:NYAX
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N
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Nayax Ltd
TASE:NYAX
|
IL |
|
N
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Nanjing Quanxin Cable Technology Co Ltd
SZSE:300447
|
CN |
|
S
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Sinostone Guangdong Co Ltd
SZSE:001212
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nayax Ltd
Nayax Ltd
Balance Sheet
Nayax Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
26
|
111
|
68
|
88
|
83
|
320
|
|
| Cash Equivalents |
11
|
26
|
111
|
68
|
88
|
83
|
320
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
9
|
1
|
|
| Total Receivables |
25
|
23
|
37
|
59
|
93
|
101
|
152
|
|
| Accounts Receivables |
22
|
21
|
34
|
53
|
85
|
101
|
152
|
|
| Other Receivables |
3
|
2
|
4
|
6
|
9
|
0
|
0
|
|
| Inventory |
5
|
5
|
8
|
24
|
21
|
20
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
75
|
119
|
|
| Total Current Assets |
40
|
55
|
156
|
150
|
203
|
288
|
620
|
|
| PP&E Net |
8
|
10
|
12
|
14
|
11
|
17
|
29
|
|
| PP&E Gross |
8
|
10
|
12
|
14
|
11
|
17
|
29
|
|
| Accumulated Depreciation |
3
|
4
|
7
|
18
|
22
|
26
|
32
|
|
| Intangible Assets |
19
|
24
|
30
|
45
|
84
|
98
|
126
|
|
| Goodwill |
1
|
3
|
8
|
10
|
13
|
19
|
64
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
9
|
8
|
7
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
|
| Other Assets |
1
|
3
|
8
|
10
|
13
|
19
|
64
|
|
| Total Assets |
69
N/A
|
93
+33%
|
216
+133%
|
230
+7%
|
324
+41%
|
433
+34%
|
853
+97%
|
|
| Liabilities | ||||||||
| Accounts Payable |
28
|
38
|
52
|
78
|
122
|
152
|
210
|
|
| Accrued Liabilities |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
11
|
14
|
2
|
9
|
47
|
25
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
5
|
6
|
9
|
7
|
7
|
|
| Other Current Liabilities |
2
|
2
|
11
|
17
|
26
|
35
|
58
|
|
| Total Current Liabilities |
45
|
62
|
70
|
110
|
204
|
219
|
274
|
|
| Long-Term Debt |
6
|
13
|
12
|
14
|
19
|
23
|
331
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
3
|
4
|
7
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
1
|
0
|
0
|
21
|
9
|
|
| Total Liabilities |
55
N/A
|
80
+46%
|
84
+5%
|
126
+49%
|
226
+80%
|
268
+18%
|
622
+132%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
13
|
19
|
47
|
56
|
55
|
12
|
|
| Additional Paid In Capital |
17
|
17
|
150
|
151
|
154
|
221
|
243
|
|
| Other Equity |
9
|
9
|
10
|
10
|
10
|
0
|
0
|
|
| Total Equity |
15
N/A
|
13
-15%
|
132
+953%
|
105
-21%
|
98
-7%
|
165
+69%
|
231
+40%
|
|
| Total Liabilities & Equity |
69
N/A
|
93
+33%
|
216
+133%
|
230
+7%
|
324
+41%
|
433
+34%
|
853
+97%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
37
|
37
|
|