Nayax Ltd. balance sheet

At the end of fiscal 2025, Nayax Ltd. had total assets of $853m, total liabilities of $622m and shareholders' equity of $231m. It held $320m in cash against $314m of debt: net cash of $5.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nayax Ltd.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	8	87	34	38	83	320
Receivables	—	19	27	41	56	104
Inventory	—	8	24	21	20	29
Total current assets	—	156	150	203	288	620
Total assets	—	216	230	324	433	853
Total current liabilities	—	70	110	204	219	274
Short-term debt	—	0	8	47	25	0
Long-term debt	—	—	—	—	0	314
Total debt	0	0	8	47	25	314
Total liabilities	—	84	126	226	268	622
Shareholders' equity	13	132	105	98	165	231
Net debt (negative = net cash)	−8	−87	−26	9	−58	−5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nayax Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nayax Ltd.