Nayax Ltd.
(NYAX)
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At close: undefined
27.26
0.00%
After-hours Dec 13, 2024, 03:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 38.39M | 33.88M | 87.33M | 8.20M | 4.41M |
Short-Term Investments | 1.27M | 83.00K | 48.00K | 87.00K | -151.00K |
Long-Term Investments | 7.33M | 7.92M | 9.36M | 711.00K | 625.00K |
Other Long-Term Assets | 5.88M | 2.95M | 1.25M | 87.00K | 1K |
Receivables | 83.86M | 27.41M | 19.34M | 13.84M | 24.63M |
Inventory | 20.56M | 23.81M | 7.69M | 5.04M | 4.52M |
Other Current Assets | 59.33M | 65.28M | 41.64M | 27.36M | 6.65M |
Total Current Assets | 203.41M | 150.46M | 156.05M | 54.52M | 40.21M |
Property-Plant & Equipment | 10.83M | 14.05M | 11.50M | 9.81M | 7.78M |
Goodwill & Intangibles | 95.61M | 55.12M | 37.80M | 27.39M | 20.74M |
Total Long-Term Assets | 120.45M | 80.03M | 59.96M | 38.23M | 29.27M |
Total Assets | 323.86M | 230.49M | 216.01M | 92.75M | 69.49M |
Account Payables | 17.46M | 14.57M | 9.14M | 11.00M | 7.62M |
Deferred Revenue | - | 793.00K | 42.83M | 32.68M | 23.55M |
Short-Term Debt | 56.15M | 15.07M | 7.51M | 18.57M | 13.72M |
Other Current Liabilities | 130.17M | 80.56M | 53.54M | 32.68M | 23.88M |
Total Current Liabilities | 203.78M | 110.21M | 70.19M | 62.25M | 45.22M |
Long-Term Debt | 18.95M | 14.45M | 12.45M | 16.58M | 5.79M |
Other Long-Term Liabilities | 3.54M | 1.20M | 602.00K | 894.00K | 1.16M |
Total Long-Term Liabilities | 22.49M | 15.65M | 14.14M | 18.00M | 8.60M |
Total Liabilities | 226.27M | 125.85M | 84.33M | 80.25M | 53.82M |
Total Debt | 75.10M | 29.52M | 19.96M | 31.09M | 19.52M |
Common Stock | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K |
Retained Earnings | -65.58M | -56.55M | -28.70M | -13.43M | -11.03M |
Comprehensive Income | 9.64M | 9.77M | 10.00M | 9.24M | 9.48M |
Shareholders Equity | 97.59M | 104.64M | 131.68M | 12.50M | 14.65M |
Total Investments | 8.60M | 8.00M | 9.40M | 798.00K | 474.00K |