Nayax Ltd. (NYAX) quarterly balance sheet — complete assets, liabilities & equity history
Nayax Ltd. (NYAX) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 682.68M | 636.83M | 620.29M | 437.65M | 439.2M | 397.37M | 287.66M | 302.02M | 289.93M | 282.88M | 203.41M | 187.93M | 177.86M | 167.34M | 150.46M | 144.99M | 161.96M | 157.27M | 156.05M | 170.69M |
| Cash & Short-Term Investments | 304.07M | 405.74M | 412.76M | 263.39M | 172.91M | 176.81M | 92.46M | 88.98M | 86.05M | 92.85M | 39.66M | 41.05M | 32.28M | 33.29M | 33.96M | 31.6M | 47.88M | 71.37M | 87.38M | 103.91M |
| Cash Only | 302.83M | 404.25M | 411.59M | 257.89M | 172.27M | 176.76M | 83.13M | 64.65M | 61.91M | 68.57M | 38.39M | 39.8M | 31.05M | 33.21M | 33.88M | 31.54M | 41.76M | 64.75M | 87.33M | 103.8M |
| Short-Term Investments | 1.24M | 1.5M | 1.17M | 5.5M | 638K | 44K | 9.33M | 24.33M | 24.06M | 24.28M | 1.27M | 1.25M | 1.23M | 77K | 83K | 54K | 6.12M | 6.62M | 48K | 103K |
| Accounts Receivable | 113.3M | 174.27M | 151.87M | 127.58M | 142.23M | 119.81M | 100.77M | 117.47M | 47.02M | 40.61M | 84.56M | 29.99M | 32.46M | 29.86M | 27.41M | 24.46M | 25.67M | 20.03M | 19.34M | 36.21M |
| Days Sales Outstanding | 106.73 | 138.57 | 105.44 | 117.31 | 124.73 | 122.38 | 112.85 | 91.16 | 51.06 | 89.04 | 75.16 | 47.62 | 50.49 | 49.17 | 46.85 | 48.8 | 50.46 | 51.91 | 74.21 | 78.67 |
| Inventory | 30.09M | 28.65M | 28.6M | 23.94M | 23.18M | 20.84M | 19.77M | 22.94M | 20.31M | 20M | 20.56M | 19.79M | 22.92M | 27.38M | 23.81M | 25.22M | 21.43M | 9.94M | 7.69M | 7.39M |
| Days Inventory Outstanding | 41.03 | 44.5 | 34.99 | 37.58 | 40.52 | 44.34 | 40.95 | 44.18 | 42.16 | 51.3 | 42.15 | 52.6 | 64.83 | 66.7 | 66.54 | 68.25 | 52.66 | 37.71 | 30.91 | 30.99 |
| Other Current Assets | 235.23M | 28.17M | 27.06M | 22.74M | 100.88M | 79.91M | 74.67M | 72.62M | 191.42M | 129.42M | 58.63M | 97.11M | 90.19M | 76.81M | 65.28M | 63.72M | 66.98M | 55.93M | 41.64M | 23.18M |
| Total Non-Current Assets | 246.4M | 237.93M | 232.52M | 198.06M | 194.11M | 169.49M | 145.24M | 145.28M | 143.39M | 121M | 120.45M | 84.67M | 83.96M | 80.94M | 80.03M | 76.57M | 74.3M | 66.99M | 59.96M | 58.54M |
| Property, Plant & Equipment | 31.47M | 29.76M | 29.28M | 21.53M | 20.61M | 19.55M | 17.4M | 17.63M | 17.72M | 10.51M | 10.74M | 11.46M | 12.27M | 13.26M | 14.05M | 14.18M | 13.38M | 11.4M | 11.5M | 10.71M |
| Fixed Asset Turnover | 4.00x | 3.59x | 4.80x | 5.02x | 4.76x | 4.39x | 5.08x | 4.70x | 5.53x | 6.02x | 6.32x | 5.08x | 4.40x | 3.84x | 3.61x | 3.43x | 3.33x | 2.98x | 3.10x | 2.90x |
| Goodwill | 0 | 194.32M | 64.39M | 0 | 0 | 0 | 19.26M | 0 | 0 | 0 | 12.87M | 0 | 0 | 0 | 10.2M | 0 | 0 | 0 | 8.27M | 0 |
| Intangible Assets | 201.05M | 0 | 126.15M | 168.84M | 164.7M | 144.73M | 98.41M | 115.08M | 113.95M | 97M | 83.55M | 61.23M | 59.34M | 57.08M | 44.92M | 52.24M | 50.24M | 39.31M | 29.53M | 36.91M |
| Long-Term Investments | 215K | 213.72K | 211.04K | 209.34K | 1.22M | 1.89M | 5.91M | 6.55M | 6.61M | 7.01M | 7.27M | 6.62M | 7.15M | 7.54M | 7.92M | 8.15M | 2.55M | 2.37M | 9.4M | 9.74M |
| Other Non-Current Assets | 13.66M | 8.77M | 8.6M | 7.47M | 7.59M | 3.31M | 4.25M | 5.66M | 5.57M | 7.37M | 5.88M | 5.35M | 5.2M | 3.06M | 2.95M | 1.99M | 8.13M | 13.89M | 1.25M | 978K |
| Total Assets | 929.08M | 874.76M | 852.82M | 635.71M | 633.31M | 566.86M | 432.89M | 447.3M | 433.31M | 403.88M | 323.86M | 272.6M | 261.83M | 248.28M | 230.49M | 221.56M | 236.25M | 224.26M | 216.01M | 229.23M |
| Asset Turnover | 0.14x | 0.12x | 0.16x | 0.17x | 0.16x | 0.16x | 0.20x | 0.19x | 0.19x | 0.18x | 0.24x | 0.23x | 0.22x | 0.22x | 0.23x | 0.21x | 0.18x | 0.16x | 0.15x | 0.14x |
| Asset Growth % | 46.7% | 54.32% | 97% | 42.12% | 46.15% | 40.35% | 33.67% | 64.09% | 65.5% | 62.67% | 40.51% | 23.04% | 10.82% | 10.71% | 6.7% | -3.35% | 4.6% | 118.55% | 132.88% | - |
| Total Current Liabilities | 321.77M | 296.49M | 274.47M | 255.94M | 260.91M | 226.07M | 219.48M | 240.96M | 232.17M | 207.71M | 203.78M | 164.53M | 151.22M | 134.57M | 110.21M | 99.62M | 106.81M | 86.14M | 70.19M | 76.16M |
| Accounts Payable | 27.46M | 239.8M | 210.21M | 202.35M | 19.41M | 14.52M | 21.06M | 16.73M | 17.27M | 12.43M | 17.46M | 10.73M | 12.13M | 16.93M | 14.57M | 17.75M | 22.13M | 10.3M | 9.14M | 11.5M |
| Days Payables Outstanding | 186.67 | 349.8 | 274.79 | 176.89 | 31.24 | 38.85 | 36.23 | 34.72 | 31.06 | 37.8 | 29.45 | 28.16 | 37.46 | 41.05 | 43.87 | 58.35 | 54.44 | 41.56 | 42.32 | 50.19 |
| Short-Term Debt | 3.22M | 6.64M | 6.7M | 3.22M | 3.22M | 3.22M | 29.25M | 34.24M | 41.37M | 34.23M | 54M | 32.97M | 24.09M | 17.74M | 12.86M | 4.43M | 5.55M | 4.01M | 6.01M | 5.71M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.34M |
| Other Current Liabilities | 287.63M | 50.05M | 57.57M | 47.75M | 5.75M | 5.6M | 1.35M | 2.35M | 170.9M | 0 | 130.17M | 118.68M | 112.78M | 97.58M | 80.56M | 75.46M | 77.23M | 70.29M | 53.54M | 1.24M |
| Current Ratio | 2.12x | 2.15x | 2.26x | 1.71x | 1.68x | 1.76x | 1.31x | 1.25x | 1.25x | 1.36x | 1.00x | 1.14x | 1.18x | 1.24x | 1.37x | 1.46x | 1.52x | 1.83x | 2.22x | 2.24x |
| Quick Ratio | 2.03x | 2.05x | 2.16x | 1.62x | 1.59x | 1.67x | 1.22x | 1.16x | 1.16x | 1.27x | 0.90x | 1.02x | 1.02x | 1.04x | 1.15x | 1.20x | 1.32x | 1.71x | 2.11x | 2.14x |
| Cash Conversion Cycle | -38.92 | -166.73 | -134.35 | -21.99 | 134.02 | 127.86 | 117.57 | 100.62 | 62.16 | 102.53 | 87.87 | 72.06 | 77.86 | 74.82 | 69.53 | 58.7 | 48.68 | 48.06 | 62.81 | 59.48 |
| Total Non-Current Liabilities | 361.94M | 342.1M | 347.28M | 172.31M | 170.91M | 159.98M | 48.17M | 43.04M | 43.69M | 37.98M | 22.49M | 8.77M | 10.64M | 12.46M | 15.65M | 12.35M | 12.35M | 13.01M | 14.14M | 15.72M |
| Long-Term Debt | 345.91M | 323.22M | 324.6M | 152.46M | 152.44M | 139.14M | 18.61M | 14.61M | 36.18M | 31.08M | 14.8M | 3.29M | 4.47M | 6.07M | 8.51M | 4.91M | 5.02M | 6.16M | 7.06M | 4.08M |
| Capital Lease Obligations | 5.84M | 5.54M | 6.4M | 2.8M | 3.16M | 3.45M | 4.08M | 3.93M | 4.41M | 3.87M | 4.15M | 4.39M | 5.06M | 5.24M | 5.94M | 6M | 5.83M | 5.26M | 5.39M | 5.53M |
| Deferred Tax Liabilities | 0 | 6.81M | 6.95M | 7.36M | 3.69M | 3.83M | 4.27M | 4.07M | 2.52M | 2.61M | 3.11M | 640K | 691K | 744K | 793K | 820K | 889K | 1.01M | 1.09M | 1.04M |
| Other Non-Current Liabilities | 10.19M | 6.53M | 9.33M | 9.68M | 11.63M | 13.56M | 21.21M | 20.43M | 715K | 431K | 427K | 446K | 429K | 407K | 403K | 626K | 614K | 579K | 602K | 5.07M |
| Total Liabilities | 683.7M | 638.59M | 621.75M | 428.24M | 431.82M | 386.06M | 267.65M | 284M | 275.13M | 245.69M | 226.27M | 173.3M | 161.87M | 147.03M | 125.85M | 111.97M | 119.16M | 99.16M | 84.33M | 91.89M |
| Total Debt | 358.42M | 335.4M | 337.7M | 161.09M | 161.65M | 148.58M | 54.9M | 55.45M | 84.59M | 71.48M | 75.1M | 42.81M | 35.83M | 31.37M | 29.52M | 17.32M | 18.3M | 16.98M | 19.96M | 16.69M |
| Net Debt | 55.6M | -68.85M | -73.89M | -96.81M | -10.62M | -28.18M | -28.23M | -9.2M | 22.68M | 2.91M | 36.71M | 3M | 4.78M | -1.84M | -4.36M | -14.22M | -23.47M | -47.78M | -67.37M | -87.12M |
| Debt / Equity | 1.46x | 1.42x | 1.46x | 0.77x | 0.80x | 0.82x | 0.33x | 0.34x | 0.53x | 0.45x | 0.77x | 0.43x | 0.36x | 0.31x | 0.28x | 0.16x | 0.16x | 0.14x | 0.15x | 0.12x |
| Debt / EBITDA | - | 29.92x | 16.62x | 10.28x | 10.41x | 10.91x | 6.00x | 7.51x | 14.38x | 42.79x | 31.79x | 25.47x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -6.14x | -3.64x | -6.18x | -0.68x | -2.07x | -3.08x | -1.25x | 3.86x | 1.74x | 15.54x | 1.79x | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.70x | 1.11x | 3.72x | 1.92x | 4.30x | 4.18x | 10.02x | 4.41x | 0.32x | -0.84x | -1.27x | -1.19x | -92.68x | -66.54x | -4.83x | -17.28x | -5.75x | -10.34x | -110.83x | -18.52x |
| Total Equity | 245.38M | 236.17M | 231.06M | 208.11M | 201.49M | 180.8M | 165.25M | 163.3M | 158.69M | 158.19M | 97.59M | 99.3M | 99.96M | 101.24M | 104.64M | 109.59M | 117.09M | 125.1M | 131.68M | 137.34M |
| Equity Growth % | 21.79% | 30.63% | 39.83% | 27.44% | 26.97% | 14.3% | 69.33% | 64.45% | 58.76% | 56.25% | -6.73% | -9.39% | -14.63% | -19.07% | -20.54% | -20.21% | -16.39% | 949.32% | 953.32% | - |
| Book Value per Share | 6.53 | 5.68 | 6.11 | 5.41 | 5.33 | 4.93 | 4.51 | 4.48 | 4.38 | 4.69 | 2.96 | 3.02 | 3.04 | 3.07 | 3.19 | 3.34 | 3.56 | 3.82 | 4.03 | 4.21 |
| Total Shareholders' Equity | 245.38M | 236.17M | 231.06M | 207.45M | 201.49M | 180.8M | 165.25M | 163.3M | 158.19M | 158.19M | 97.59M | 99.3M | 99.96M | 101.24M | 104.64M | 109.59M | 117.09M | 125.1M | 131.68M | 137.34M |
| Common Stock | 9K | 9.03K | 9K | 8.97K | 9K | 9K | 9K | 9K | 8.97K | 8.92K | 7.93K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -11.95M | -16.01M | -19.64M | -33.08M | -39.65M | -54.22M | -63.31M | -66.41M | -70.02M | -68.34M | -65.04M | -64.18M | -62.58M | -60.29M | -56.55M | -51.03M | -43.19M | -35.22M | -28.7M | -22.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.5M | 7.47M | 7.88M | 10.04M | 10.39M | 7.45M | 7.83M | 9.97M | 10.1M | 9.72M | 9.56M | 9.95M | 9.88M | 9.81M | 9.77M | 9.54M | 9.51M | 9.85M | 10M | 9.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |