NYAX - Balance Sheet - Nayax Ltd.

Current Liabilities	204 M
Accounts Payable	17.5 M
Short-Term Debt	56.1 M
Other Current Liabilities	130 M
Non-Current Liabilities	22.5 M
Long-Term Debt	19 M
Other Non-Current Liabilities	3.54 M

Millions

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

Free