Name: ARKO Balance Sheet - Arko Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARKO - Arko Corp.

USD | NASDAQ | Consumer Staples

ARKO Balance Sheet - Arko Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	305.0	261.8	218.1	298.5	252.1	293.7	32.1	29.9
Restricted Cash	18.7	30.7	23.3	0.0	0.0	2.8	6.2	5.9
Short Term Investments	6.5	5.3	3.9	2.4	58.8	0.0	-	-
Cash And Short Term Investments	311.5	267.1	222.0	300.9	310.9	293.7	32.1	29.9
Receivables
Accounts Receivable	87.3	95.8	134.7	118.1	62.3	46.9	-	-
Current Assets
Inventory	190.7	231.2	250.6	222.0	197.8	163.7	-	-
Prepaid Expenses	-	25.0	21.4	15.5	13.1	11.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	575.5	505.3	439.0	345.2	282.6
Current Liabilities
Accounts Payable	156.6	190.2	213.7	217.4	172.9	155.7	-	-
Short Term Debt	36.7	12.9	16.8	11.9	40.4	41.0
Non-Current Liabilities
Long Term Debt	875.5	868.1	828.6	740.0	676.6	708.8	-	-
Operating Lease Liabilities Non-Current	1,374.1	1,408.3	1,395.0	1,218.0	1,076.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	212.1
Supplementary Data
Total Debt	912.1	881.0	845.4	752.0	717.0	749.8	-	-
Net debt	600.7	613.9	623.4	451.1	406.1	456.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	272.1	305.0	306.9	293.7	265.4	261.8	291.7	231.6	184.5	218.1	204.2	220.1	255.9	298.5	283.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	160.3	87.3	112.3	112.3	110.0	95.8	117.9	155.6	158.7	134.7	179.5	135.7	129.0	118.1	121.7	93.5	75.1	62.3	66.2	67.7	57.6	46.9	-	-	-	-	-

Current Assets
Inventory	206.3	190.7	202.3	207.2	220.7	231.2	236.5	251.1	250.4	250.6	266.1	256.1	244.9	222.0	224.5	233.6	219.2	197.8	189.0	183.1	171.1	163.7	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	106.6	109.5	106.5	101.5	93.3	97.4	101.4	107.1	116.1	118.5	116.8	101.4	88.4	87.9	98.8	83.3	76.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	769.7	717.7	753.2	743.5	719.2	722.2	779.9	769.8	735.6	749.1	786.2	731.8	737.0	747.1	744.8	706.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	750.6	739.6	733.4	737.7	744.5	747.5	740.8	740.0	743.4	742.6	760.4	748.7	781.0	645.8	591.0	562.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	3.1	3.1	3.1	3.1	3.0	3.0	3.0	2.9	2.9	2.9	2.8	2.9	2.9	2.9	3.0	3.0	3.0
Goodwill	300.0	300.0	300.0	300.0	300.0	300.0	300.0	300.0	292.2	292.2	278.3	277.8	217.3	217.3	197.7	197.7	197.6	197.6
Intangible Assets	154.6	160.1	165.6	171.2	176.8	182.4	188.0	194.2	207.4	214.6	212.8	219.6	226.1	197.1	192.7	176.2	181.0
Operating Lease Right Of Use Assets	1,328.4	1,340.5	1,360.1	1,376.5	1,366.1	1,386.2	1,406.4	1,418.8	1,365.2	1,384.7	1,408.2	1,418.9	1,373.7	1,203.2	1,127.1	1,043.5
Deferred Tax Assets	68.1	62.6	62.1	68.1	83.1	67.7	58.6	60.8	62.4	52.3	47.1	57.0	33.0	22.7	17.8	40.1	43.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,578.8	3,534.8	3,587.0	3,608.8	3,602.6	3,620.7	3,688.3	3,699.9	3,620.9	3,650.4	3,719.8	3,671.5	3,590.8	3,255.2	3,089.3	2,949.8

Current Liabilities
Accounts Payable	202.3	156.6	180.4	189.2	196.8	190.2	209.1	239.2	234.0	213.7	249.4	233.5	222.8	217.4	211.1	221.0	193.6	172.9	180.7	182.1	172.9	155.7	-	-	-	-	-
Short Term Debt	13.4	36.7	37.0	39.9	14.0	12.9	15.4	18.2	17.3	16.8	15.9	13.4	15.0	11.9	11.5	39.4	40.9	40.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	79.8	78.2	76.6	75.2	73.3	71.6	70.1	68.7	68.4	67.1	65.4	63.8	61.8	57.6	56.0	54.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	173.3	148.3	158.8	163.9	167.3	159.2	173.6	151.4	150.6	179.5	187.9	166.1	186.2	154.1	148.2	134.2	135.2
Total Current Liabilities	475.1	433.0	465.6	481.0	462.9	445.5	479.3	488.4	479.6	486.2	527.9	481.6	491.1	446.4	432.5

Non-Current Liabilities
Long Term Debt	691.0	875.5	874.6	876.5	866.1	868.1	869.3	871.7	867.7	828.6	812.2	810.3	793.6	740.0	722.1	675.1	675.9	676.6	679.6	675.6	644.8	708.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,364.4	1,374.1	1,390.2	1,402.8	1,390.4	1,408.3	1,424.8	1,434.2	1,378.3	1,395.0	1,414.6	1,422.7	1,386.6	1,218.0	1,141.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.3	2.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	200.3	196.0	194.8	193.9	230.6	223.5	236.1	233.9	236.8	266.6	269.4	275.6	247.2	178.9	132.3	126.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,018.7	3,167.6	3,213.9	3,244.0	3,247.3	3,243.8	3,308.3	3,326.8	3,259.6	3,274.2	3,333.0	3,293.9	3,215.8	2,874.3	2,719.3	2,604.0

Supplementary Data
Total Debt	704.4	912.1	911.6	916.4	880.1	881.0	884.7	889.9	885.0	845.4	828.1	823.7	808.6	752.0	733.6	714.5	716.8	717.0	689.6	685.7	674.3	749.8	-	-	-	-	-
Net debt	425.1	600.7	598.3	616.7	609.0	613.9	587.9	653.4	695.9	623.4	620.5	600.2	549.7	451.1	448.1	432.0	416.4	406.1
Working Capital	294.6	284.7	287.5	262.4	256.3	276.7	300.6	281.4	255.9	262.9	258.3	250.2	245.9	300.7	312.3	252.2	257.7	275.2
Book Value	395.4	267.2	273.1	264.8	255.2	276.9	280.0	273.1	261.2	276.1	286.8	277.5	275.1	280.8	269.9	245.5	241.5	253.5
Tangible Book Value	(59.2)	(192.9)	(192.4)	(206.3)	(221.5)	(205.5)	(208.0)	(221.0)	(238.3)	(230.6)	(204.3)	(219.9)	(168.4)	(133.6)	(120.5)	(128.3)	(137.1)