ARKO Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	21.67	15.56	25.09	17.11
Cash & Short-Term Investments	21.67	15.56	25.09	17.11
Cash Growth	-13.62%	-37.99%	46.65%	-
Accounts Receivable	151.49	80.83	88.19	120.19
Inventory	30.09	23.09	24.45	26.71
Other Current Assets	47.86	43.05	33.66	30.28
Total Current Assets	251.11	162.54	171.38	194.28
Net Property, Plant & Equipment	751.39	740.66	535.43	426.69
Other Intangible Assets	149.11	154.33	175.16	196.23
Goodwill	76.69	76.69	76.69	76.69
Other Long-Term Assets	144.05	139.27	127.01	122.29
Total Assets	1,372	1,273	1,086	1,016
Accounts Payable	121.9	75.22	90.14	104.43
Current Portion of Long-Term Debt	1.46	6.78	1.28	0.92
Current Portion of Leases	31.75	29.92	22.1	14.69
Other Current Liabilities	84.32	53.59	53.95	72.18
Total Current Liabilities	239.44	165.51	167.46	192.22
Long-Term Debt	183.08	385.25	380.91	336.89
Long-Term Leases	538.26	526	350.51	252.98
Other Long-Term Liabilities	167.07	160.6	121.22	127.63
Total Long-Term Liabilities	888.41	1,072	852.64	717.5
Total Liabilities	1,128	1,237	1,020	909.71
Shareholders' Equity	244.5	-	-	-
Total Liabilities & Equity	1,372	1,273	1,020	909.71
Total Debt	754.55	947.95	754.79	605.47
Net Cash (Debt)	-732.88	-932.39	-729.71	-588.36
Net Cash Per Share	-58.30	-26.64	-20.85	-16.81
Book Value	244.5	0	0	0
Book Value Per Share	19.45	-	-	-
Tangible Book Value	18.7	-231.01	-251.85	-272.92
Tangible Book Value Per Share	1.49	-6.60	-7.20	-7.80

SEC Filings: 10-K · 10-Q