NYAX - Balance Sheet - Nayax Ltd.

Current Liabilities	219 M
Accounts Payable	21.1 M
Short-Term Debt	32.2 M
Other Current Liabilities	166 M
Non-Current Liabilities	48.2 M
Long-Term Debt	22.7 M
Other Non-Current Liabilities	25.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	83.1	38.4	33.9	87.3	8.2	4.4
Short Term Investments	9.3	1.3	83 K	48 K	87 K	(0.2)
Receivables	100.8	83.9	27.4	19.3	13.8	24.6
Inventory	19.8	20.6	23.8	7.7	5.0	4.5
Other Current Assets	74.7	59.3	65.3	41.6	27.4	6.6
Total Current Assets	287.7	203.4	150.5	156.0	54.5	40.2
PP&E	17.4	10.8	14.0	11.5	9.8	7.8
Intangible Assets	98.4	82.9	44.9	29.5	23.9	19.3
Goodwill	19.3	12.9	10.2	8.3	3.5	1.4
Long Term Investments	5.9	7.3	7.9	9.4	0.7	0.6
Other Long Term Assets	4.3	5.9	2.9	1.3	87 K	1 K
Other Assets	0	0	0	0	0	0
Total Assets	432.9	323.9	230.5	216.0	92.8	69.5
LIABILITIES
Accounts Payable	21.1	17.5	14.6	9.1	11.0	7.6
Short Term Debt	32.2	56.1	15.1	7.5	18.6	13.7
Other Current Liabilities	166.2	130.2	80.6	53.5	32.7	23.9
Total Current Liabilities	219.5	203.8	110.2	70.2	62.3	45.2
Long Term Debt	22.7	19.0	14.4	12.5	16.6	5.8
Deferred Tax Income	4.3	3.1	0.8	1.1	0.5	0.4
Other Liabilities	21.2	0.4	1.2	0.6	0.9	1.2
Total Liabilities	267.6	226.3	125.9	84.3	80.3	53.8
EQUITY
Common Stock	9 K	8 K	8 K	8 K	7 K	7 K
Retained Earnings	(63.3)	(65.6)	(56.5)	(28.7)	(13.4)	(11.0)
Other Accumulative Comprehensive Income/Loss	7.8	9.6	9.8	10.0	9.2	9.5
Total Equity	165.2	97.6	104.6	131.7	12.5	15.7
Total Liabilities and Equity	432.9	323.9	230.5	216.0	92.8	69.5
SHARES OUTSTANDING
Common Shares Outstanding	35.8	33.1	32.8	30.2	31.7	31.7	32.5

Free