Nayax Ltd. (NYAX)
(Delayed Data from NSDQ)
$25.87 USD
0.00 (0.00%)
Updated Sep 16, 2024 03:19 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Nayax Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 68 | 111 | 26 | -99,999 |
Receivables | 85 | 53 | 34 | 21 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 21 | 24 | 8 | 5 | NA |
Other Current Assets | 9 | 6 | 4 | 2 | NA |
Total Current Assets | 203 | 150 | 156 | 55 | NA |
Net Property & Equipment | 5 | 7 | 6 | 5 | NA |
Investments & Advances | 7 | 8 | 9 | 1 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 96 | 55 | 38 | 27 | NA |
Deposits & Other Assets | 6 | 3 | 1 | 0 | NA |
Total Assets | 324 | 230 | 216 | 93 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 17 | 15 | 9 | 11 | NA |
Current Portion Long-Term Debt | 54 | 13 | 6 | 17 | NA |
Current Portion Capital Leases | 2 | 2 | 2 | 1 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 130 | 81 | 54 | 33 | NA |
Total Current Liabilities | 204 | 110 | 70 | 62 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 1 | 1 | 1 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 15 | 9 | 7 | 11 | NA |
Non-Current Capital Leases | 4 | 6 | 5 | 5 | NA |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 226 | 126 | 84 | 80 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 163 | 161 | 160 | 26 | NA |
Retained Earnings | -66 | -57 | -29 | -13 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 98 | 105 | 132 | 13 | NA |
Total Liabilities & Shareholder's Equity | 324 | 230 | 216 | 93 | NA |
Total Common Equity | 98 | 105 | 132 | 13 | 0 |
Shares Outstanding | 32.80 | 32.80 | NA | NA | NA |
Book Value Per Share | 2.98 | 3.19 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Nayax Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 147 | 90 | 92 | 83 |
Receivables | 119 | 106 | 85 | 70 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 20 | 21 | 20 | 23 |
Other Current Assets | 11 | 10 | 9 | 6 | 7 |
Total Current Assets | 291 | 283 | 203 | 188 | 178 |
Net Property & Equipment | 11 | 5 | 5 | 6 | 6 |
Investments & Advances | 7 | 7 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 114 | 97 | 96 | 61 | 59 |
Deposits & Other Assets | 6 | 6 | 6 | 5 | 5 |
Total Assets | 435 | 404 | 324 | 273 | 262 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 12 | 17 | 11 | 12 |
Current Portion Long-Term Debt | 41 | 34 | 54 | 33 | 24 |
Current Portion Capital Leases | 3 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 171 | 159 | 130 | 119 | 113 |
Total Current Liabilities | 232 | 208 | 204 | 165 | 151 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 31 | 15 | 3 | 4 |
Non-Current Capital Leases | 4 | 4 | 4 | 4 | 5 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 276 | 246 | 226 | 173 | 162 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 229 | 227 | 163 | 163 | 153 |
Retained Earnings | -70 | -69 | -66 | -64 | -63 |
Other Equity | 0 | 0 | 0 | 0 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 159 | 158 | 98 | 99 | 100 |
Total Liabilities & Shareholder's Equity | 435 | 404 | 324 | 273 | 262 |
Total Common Equity | 159 | 158 | 98 | 99 | 100 |
Shares Outstanding | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 |
Book Value Per Share | 4.84 | 4.82 | 2.98 | 3.03 | 3.05 |