Nayax Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nayax Ltd.'s balance sheet done over the years? Its assets were worth $323,859,000 last year, which is more than in the previous period. 70% of Nayax Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $226,269,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2019 | 69486000 | 53.81M | 77.45% |
|---|---|---|---|
| 2020 | 92753000 | 80.25M | 86.52% |
| 2021 | 216006000 | 84.33M | 39.04% |
| 2022 | 230488000 | 125.85M | 54.6% |
| 2023 | 323859000 | 226.26M | 69.87% |
NYAX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 38.38M | 33.88M | 87.33M | 8.19M | 4.41M |
Short term investments | 1.26M | 83K | 48K | 87K | -151K |
Net receivables | 83.86M | 52.79M | 57.42M | 22.76M | 24.63M |
Inventory | 20.56M | 23.80M | 7.69M | 5.04M | 4.51M |
Other current assets | 59.32M | 5.77M | 3.54M | 18.43M | 6.64M |
Total current assets | 203.40M | 150.46M | 156.04M | 54.51M | 40.21M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.82M | 14.04M | 11.5M | 9.80M | 7.77M |
Goodwill | 12.86M | 10.19M | 8.27M | 3.47M | 1.39M |
Intangible assets | 82.85M | 44.92M | 29.53M | 23.91M | 19.34M |
Long term investments | 7.32M | 7.91M | 9.35M | 711K | 625K |
Other non-current assets | 5.88M | 2.94M | 1.25M | 87K | 1K |
Total non-current assets | 120.45M | 80.02M | 59.95M | 38.23M | 29.27M |
Total assets | 323.85M | 230.48M | 216.00M | 92.75M | 69.48M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 793K | 42.82M | 32.67M | 23.55M |
Short term debt | 56.14M | 15.06M | 7.50M | 17.88M | 13.72M |
Total current liabilities | 203.78M | 110.20M | 70.18M | 62.25M | 45.22M |
| Non-current liabilities: | |||||
Long term debt | 18.95M | 14.45M | 12.45M | 13.20M | 5.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.53M | 403K | 602K | 2.92M | 1.15M |
Total non-current liabilities | 22.48M | 15.64M | 14.14M | 18.00M | 8.59M |
Total liabilities | 226.26M | 125.85M | 84.33M | 80.25M | 53.81M |
| Data source | Data source |