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Nayax Ltd
TASE:NYAX

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Nayax Ltd
TASE:NYAX
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Price: 18 810 ILS -3.14%
Market Cap: ₪6B

Balance Sheet

Balance Sheet Decomposition
Nayax Ltd

Balance Sheet
Nayax Ltd

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Balance Sheet
Currency: USD
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
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