Nayax Ltd (NYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,503 | 143,429 | 88,244 | 67,999 | 111,027 |
| Marketable Securities | 1,171 | 9,327 | 1,269 | 83 | 48 |
| Receivables | 151,840 | 100,765 | 84,561 | 52,794 | 33,733 |
| Inventories | 28,594 | 19,768 | 20,563 | 23,807 | 7,691 |
| Other current assets | 27,056 | 14,368 | 8,772 | 5,777 | 3,549 |
| TOTAL | $620,164 | $287,657 | $203,409 | $150,460 | $156,048 |
| Non-Current Assets | |||||
| PPE Net | 20,362 | 11,112 | 5,487 | 6,668 | 6,225 |
| Investments And Advances | 211 | 5,909 | 7,328 | 7,915 | 9,405 |
| Intangibles | 190,493 | 117,670 | 96,411 | 55,116 | 37,801 |
| Other Non-Current Assets | 21,408 | 10,545 | 11,224 | 10,329 | 6,527 |
| TOTAL | $232,474 | $145,236 | $120,450 | $80,028 | $59,958 |
| Total Assets | $852,638 | $432,893 | $323,859 | $230,488 | $216,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,220 | 29,254 | 48,578 | 12,862 | 6,006 |
| Accounts payable and accrued liabilities | 81,391 | 54,946 | 43,114 | 31,803 | 19,854 |
| Other current liabilities | 186,333 | 132,311 | 109,945 | 63,336 | 42,826 |
| TOTAL | $274,418 | $219,478 | $203,782 | $110,207 | $70,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,529 | 18,605 | 327 | 8,506 | 7,059 |
| Other Non-Current Liabilities | 9,329 | 21,213 | 14,903 | 403 | 608 |
| TOTAL | $347,205 | $48,170 | $22,487 | $15,646 | $14,142 |
| Total Liabilities | $621,623 | $267,648 | $226,269 | $125,853 | $84,330 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -19,635 | -63,311 | -65,585 | -56,550 | -28,697 |
| Other shareholders' equity | 7,882 | 7,832 | 98 | 268 | 0 |
| TOTAL | $231,015 | $165,245 | $97,590 | $104,635 | $131,676 |
| Total Liabilities And Equity | $852,638 | $432,893 | $323,859 | $230,488 | $216,006 |