Nayax Ltd (NYAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,478 | 97,806 | 111,027 | 126,989 | 136,100 |
| Marketable Securities | 6,122 | 6,618 | 48 | 103 | 99 |
| Receivables | 48,026 | 39,617 | 33,733 | 31,813 | 31,490 |
| Inventories | 21,428 | 9,941 | 7,691 | 7,386 | 5,133 |
| Other current assets | 11,901 | 3,289 | 3,549 | 4,401 | 2,003 |
| TOTAL | $161,955 | $157,271 | $156,048 | $170,692 | $174,825 |
| Non-Current Assets | |||||
| PPE Net | 6,563 | 6,056 | 6,225 | 5,189 | 4,805 |
| Investments And Advances | 8,668 | 8,992 | 9,405 | 9,843 | 2,909 |
| Intangibles | 50,241 | 39,313 | 37,801 | 36,905 | 36,450 |
| Other Non-Current Assets | 8,827 | 12,625 | 6,527 | 6,599 | 6,885 |
| TOTAL | $74,299 | $66,986 | $59,958 | $58,536 | $51,049 |
| Total Assets | $236,254 | $224,257 | $216,006 | $229,228 | $225,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,552 | 4,007 | 6,006 | 5,711 | 5,512 |
| Accounts payable and accrued liabilities | 36,400 | 22,733 | 19,854 | 19,281 | 16,131 |
| Other current liabilities | 62,966 | 57,857 | 42,826 | 49,799 | 47,829 |
| TOTAL | $106,810 | $86,144 | $70,188 | $76,164 | $70,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,022 | 6,161 | 7,059 | 4,076 | 5,395 |
| Other Non-Current Liabilities | 614 | 579 | 602 | 5,073 | 2,679 |
| TOTAL | $12,354 | $13,013 | $14,142 | $15,722 | $15,096 |
| Total Liabilities | $119,164 | $99,157 | $84,330 | $91,886 | $85,837 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -43,191 | -35,217 | -28,697 | -22,133 | -18,595 |
| TOTAL | $117,090 | $125,100 | $131,676 | $137,342 | $140,037 |
| Total Liabilities And Equity | $236,254 | $224,257 | $216,006 | $229,228 | $225,874 |