Nayax Ltd. (TLV:NYAX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 17,250
-320 (-1.82%)
At close: Mar 9, 2026
Nayax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 319.54 | 83.13 | 38.39 | 33.88 | 87.33 | Upgrade
|
| Short-Term Investments | 1.17 | 9.33 | 1.27 | 0.08 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 320.71 | 92.46 | 39.66 | 33.96 | 87.38 | Upgrade
|
| Cash Growth | 246.87% | 133.15% | 16.76% | -61.13% | 955.06% | Upgrade
|
| Accounts Receivable | 103.98 | 55.69 | 41.3 | 27.41 | 19.34 | Upgrade
|
| Other Receivables | 47.87 | 45.07 | 43.26 | 25.38 | 14.4 | Upgrade
|
| Receivables | 151.84 | 100.77 | 84.56 | 52.79 | 33.73 | Upgrade
|
| Inventory | 28.59 | 19.77 | 20.56 | 23.81 | 7.69 | Upgrade
|
| Restricted Cash | 91.97 | 60.3 | 49.86 | 34.12 | 23.7 | Upgrade
|
| Other Current Assets | 27.06 | 14.37 | 8.77 | 5.78 | 3.55 | Upgrade
|
| Total Current Assets | 620.16 | 287.66 | 203.41 | 150.46 | 156.05 | Upgrade
|
| Property, Plant & Equipment | 29.27 | 17.4 | 10.83 | 14.05 | 11.5 | Upgrade
|
| Long-Term Investments | 0.21 | 5.91 | 7.33 | 7.92 | 9.41 | Upgrade
|
| Goodwill | - | 19.26 | 12.87 | 10.2 | 8.27 | Upgrade
|
| Other Intangible Assets | 190.49 | 40.98 | 40.58 | 13.32 | 8.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 57.43 | 42.96 | 31.6 | 20.76 | Upgrade
|
| Other Long-Term Assets | 8.6 | 4.25 | 5.88 | 2.95 | 1.25 | Upgrade
|
| Total Assets | 852.64 | 432.89 | 323.86 | 230.49 | 216.01 | Upgrade
|
| Accounts Payable | 29.37 | 21.06 | 17.46 | 14.57 | 9.14 | Upgrade
|
| Short-Term Debt | - | 25.28 | 47.48 | 7.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.76 | 5.33 | 6.52 | 5.18 | 6.01 | Upgrade
|
| Current Portion of Leases | 3.47 | 2.97 | 2.15 | 2.21 | 1.5 | Upgrade
|
| Other Current Liabilities | 232.82 | 164.85 | 130.17 | 80.57 | 53.54 | Upgrade
|
| Total Current Liabilities | 274.42 | 219.48 | 203.78 | 110.21 | 70.19 | Upgrade
|
| Long-Term Debt | 324.53 | 39.32 | 14.8 | 8.51 | 7.06 | Upgrade
|
| Long-Term Leases | 6.4 | 4.08 | 4.15 | 5.94 | 5.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.5 | 0.43 | 0.4 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.95 | 4.27 | 3.11 | 0.79 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 9.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 621.62 | 267.65 | 226.27 | 125.85 | 84.33 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 242.76 | 220.72 | 153.52 | 151.41 | 150.37 | Upgrade
|
| Retained Earnings | -19.64 | -63.31 | -65.59 | -56.55 | -28.7 | Upgrade
|
| Comprehensive Income & Other | 7.88 | 7.83 | 9.64 | 9.77 | 10 | Upgrade
|
| Total Common Equity | 231.02 | 165.25 | 97.59 | 104.64 | 131.68 | Upgrade
|
| Shareholders' Equity | 231.02 | 165.25 | 97.59 | 104.64 | 131.68 | Upgrade
|
| Total Liabilities & Equity | 852.64 | 432.89 | 323.86 | 230.49 | 216.01 | Upgrade
|
| Total Debt | 343.16 | 76.97 | 75.1 | 29.52 | 19.96 | Upgrade
|
| Net Cash (Debt) | -22.45 | 15.48 | -35.44 | 4.45 | 67.42 | Upgrade
|
| Net Cash Growth | - | - | - | -93.41% | - | Upgrade
|
| Net Cash Per Share | -0.60 | 0.43 | -1.07 | 0.14 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 37.3 | 36.61 | 33.33 | 32.96 | 32.75 | Upgrade
|
| Total Common Shares Outstanding | 37.3 | 36.61 | 33.33 | 32.96 | 32.75 | Upgrade
|
| Working Capital | 345.75 | 68.18 | -0.37 | 40.25 | 85.86 | Upgrade
|
| Book Value Per Share | 6.19 | 4.51 | 2.93 | 3.17 | 4.02 | Upgrade
|
| Tangible Book Value | 40.52 | 105.01 | 44.14 | 81.12 | 114.63 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 2.87 | 1.32 | 2.46 | 3.50 | Upgrade
|
| Machinery | - | 18.22 | 16.66 | 15.97 | 6.79 | Upgrade
|
| Leasehold Improvements | - | 4.05 | 3.97 | 3.96 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.