ARKO Petroleum Corp. (APC)

ARKO Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	32.99	25.34	17.11	-
Cash & Cash Equivalents	32.99	25.34	17.11	0
Cash Growth	-	48.14%	-	-
Receivables	104.38	88.19	120.19	-
Inventory	23.67	24.45	26.71	-
Other Current Assets	39.09	33.4	30.28	-
Total Current Assets	200.14	171.38	194.28	-
Property, Plant & Equipment	-	198.04	179.27	-
Goodwill and Intangibles	-	589.25	520.34	-
Other Long-Term Assets	-	127.01	122.29	-
Total Long-Term Assets	-	914.29	821.9	-
Total Assets	-	1,086	1,016	-
Accounts Payable	-	90.14	104.43	-
Deferred Revenue	-	167.46	192.22	-
Current Debt	-	23.38	15.61	-
Long-Term Debt	-	731.42	589.86	-
Other Long-Term Liabilities	-	288.68	319.85	-
Total Long-Term Liabilities	-	1,020	909.71	-
Total Liabilities	-	1,020	909.71	-
Total Debt	898.73	754.79	605.47	-
Debt Growth	-	24.66%	-	-
Shareholders' Equity	43.31	65.57	106.46	-
Net Cash (Debt)	-865.74	-729.45	-588.36	0
Working Capital	13.88	171.38	194.28	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).