NAYAX LTD (NYAX)
IL0011751166 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.24M | 68.00M | 111.03M | 26.36M | 10.65M | |||
| Marketable Securities | 1.27M | 83.00K | 48.00K | 87.00K | 0.00 | |||
| Receivables | 93.33M | 58.57M | 37.28M | 22.76M | 24.63M | |||
| Inventories | 20.56M | 23.81M | 7.69M | 5.04M | 4.52M | |||
| Other Current Assets | N/A | N/A | N/A | 267.00K | 411.00K | |||
| Total Current Assets | 203.41M | 150.46M | 156.05M | 54.52M | 40.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.83M | 14.05M | 11.50M | 9.81M | 7.78M | |||
| Investments And Advances | 7.33M | 7.92M | 9.40M | 798.00K | 474.00K | |||
| Goodwill | 12.87M | 10.20M | 8.27M | 3.48M | 1.39M | |||
| Intangibles | 83.55M | 44.92M | 29.53M | 23.91M | 19.34M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 241.00K | 135.00K | |||
| Total Non-Current Assets | 120.45M | 80.03M | 59.96M | 38.23M | 29.27M | |||
| TOTAL ASSETS | 323.86M | 230.49M | 216.01M | 92.75M | 69.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 48.58M | 8.74M | 2.41M | 13.53M | 11.28M | |||
| Current Portion Of LT Debt. | 7.57M | 6.33M | 5.10M | 4.36M | 2.44M | |||
| Accrued Expenses | N/A | N/A | N/A | 3.73M | 2.39M | |||
| Accounts Payable | 121.99M | 77.91M | 51.96M | 38.18M | 27.60M | |||
| Other Current Liabilities | 25.65M | 17.23M | 10.72M | 2.45M | 1.51M | |||
| Total Current Liabilities | 203.78M | 110.21M | 70.19M | 62.25M | 45.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.95M | 14.45M | 12.45M | 13.21M | 5.79M | |||
| Deferred Taxes/Income | 3.11M | 793.00K | 1.09M | 526.00K | 381.00K | |||
| Other Non-Current Liabilities | 427.00K | 403.00K | 602.00K | 4.27M | 2.42M | |||
| Total Non-Current Liabilities | 22.49M | 15.65M | 14.14M | 18.00M | 9.61M | |||
| TOTAL LIABILITIES | 226.27M | 125.85M | 84.33M | 80.25M | 54.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -65.58M | -56.55M | -28.70M | -13.43M | -11.03M | |||
| Additional Paid In Capital | 153.52M | 151.41M | 150.37M | 16.69M | 16.69M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.01M | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 7.00K | 7.00K | |||
| Other Shareholders' Equity | 9.64M | 9.77M | 10.00M | 9.24M | 8.98M | |||
| Shares Outstanding | 33.33M | 32.96M | 32.52M | 32.52M | 32.52M | |||
| Tangible Book Value per Share | 0.04 | 1.50 | 2.89 | -0.46 | -0.19 | |||
| Total Shareholders' Equity | 97.59M | 104.64M | 131.68M | 12.50M | 14.65M | |||
| TOTAL LIABILITIES AND EQUITY | 323.86M | 230.49M | 216.01M | 92.75M | 69.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.22 | 0.11 | 2.14 | 1.17 | |||
| Current Ratio | 1.00 | 1.37 | 2.22 | 0.88 | 0.89 | |||
| Return On Assets (ROA) | -4.91% | -16.27% | -11.46% | -6.74% | -7.56% | |||
| Return On Equity (ROE) | -16.28% | -35.85% | -18.81% | -50.03% | -35.85% | |||
All data in USD , ROIC based on taxRate of 0.21