Technology - Information Technology Services - NASDAQ - IL
$ 28.52
1.49 %
$ 1.02 B
Market Cap
-66.33
P/E
BALANCE SHEET
321 M
ASSETS
226 M
LIABILITIES
97.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Nayax Ltd.
| Current Assets | 202 M |
| Cash & Short-Term Investments | 88.8 M |
| Receivables | 41.3 M |
| Other Current Assets | 71.7 M |
| Non-Current Assets | 119 M |
| Long-Term Investments | 7.33 M |
| PP&E | 10.8 M |
| Other Non-Current Assets | 101 M |
| 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 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 87.5 | 33.9 | 87.3 | 8.2 | 4.4 | |
| Short Term Investments | 1.3 | 83 K | 48 K | 87 K | (0.2) | |
| Receivables | 41.3 | 27.4 | 19.3 | 13.8 | 24.6 | |
| Inventory | 20.6 | 23.8 | 7.7 | 5.0 | 4.5 | |
| Other Current Assets | 51.1 | 65.3 | 41.6 | 27.4 | 6.6 | |
| Total Current Assets | 201.7 | 150.5 | 156.0 | 54.5 | 40.2 | |
| PP&E | 10.8 | 14.0 | 11.5 | 9.8 | 7.8 | |
| Intangible Assets | 40.6 | 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 | 47.9 | 2.9 | 1.3 | 87 K | 1 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 321.2 | 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 | 321.2 | 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 |