Arko Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	305	261.76	218.12	298.53	252.14
Short-Term Investments	6.47	5.33	3.89	2.4	58.81
Cash & Short-Term Investments	311.47	267.09	222.01	300.93	310.95
Cash Growth	16.62%	20.30%	-26.22%	-3.22%	5.88%
Accounts Receivable	94.87	102.08	134.74	118.14	62.34
Other Receivables	73.52	65.2	65.54	45.75	55.96
Receivables	168.39	167.28	200.27	163.89	118.3
Inventory	190.71	231.23	250.59	221.95	197.84
Prepaid Expenses	-	-	21.4	15.54	13.12
Restricted Cash	18.71	30.65	23.3	18.24	20.4
Other Current Assets	28.46	25.96	31.54	26.59	23.02
Total Current Assets	717.74	722.21	749.11	747.13	683.62
Property, Plant & Equipment	2,225	2,292	2,290	2,031	1,806
Long-Term Investments	3.12	3.01	2.89	2.92	3
Goodwill	299.97	299.97	292.17	217.3	197.65
Other Intangible Assets	160.14	182.36	214.55	197.12	185.99
Long-Term Deferred Tax Assets	62.63	67.69	52.29	22.73	41.05
Other Long-Term Assets	66.6	53.63	49.38	36.86	24.64
Total Assets	3,535	3,621	3,650	3,255	2,942
Accounts Payable	156.62	190.21	213.66	217.37	172.92
Accrued Expenses	120.57	109.77	132.02	123.69	116.76
Current Portion of Long-Term Debt	36.68	12.94	16.79	11.94	40.38
Current Portion of Leases	91.4	83.1	76.24	63.02	57.64
Current Income Taxes Payable	1.58	1.26	-	4.06	-
Current Unearned Revenue	16.48	18.2	13.13	12.1	11.65
Other Current Liabilities	9.72	30.01	34.38	14.25	9.07
Total Current Liabilities	433.03	445.49	486.22	446.43	408.43
Long-Term Debt	875.47	868.06	828.65	740.04	676.63
Long-Term Leases	1,574	1,619	1,608	1,444	1,306
Long-Term Unearned Revenue	37.03	31.7	28.86	26.72	23.87
Long-Term Deferred Tax Liabilities	-	-	-	-	2.55
Other Long-Term Liabilities	248.25	279.21	322.45	217.14	171
Total Liabilities	3,168	3,244	3,274	2,874	2,589
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	291.85	276.68	245.01	230	217.68
Retained Earnings	100.55	97.18	96.1	81.75	26.65
Treasury Stock	-134.29	-106.12	-74.13	-40.04	-
Comprehensive Income & Other	9.12	9.12	9.12	9.12	9.12
Total Common Equity	267.24	276.87	276.1	280.83	253.45
Minority Interest	-	-	0.02	0.06	0.22
Shareholders' Equity	367.24	376.87	376.12	380.89	353.68
Total Liabilities & Equity	3,535	3,621	3,650	3,255	2,942
Total Debt	2,577	2,583	2,530	2,259	2,081
Net Cash (Debt)	-2,266	-2,316	-2,308	-1,958	-1,770
Net Cash Per Share	-19.71	-19.81	-19.29	-15.89	-14.11
Filing Date Shares Outstanding	110.89	115.77	116.18	120.17	124.61
Total Common Shares Outstanding	110.86	115.77	116.17	120.07	124.43
Working Capital	284.7	276.72	262.89	300.7	275.19
Book Value Per Share	2.41	2.39	2.38	2.34	2.04
Tangible Book Value	-192.87	-205.46	-230.62	-133.59	-130.19
Tangible Book Value Per Share	-1.74	-1.77	-1.99	-1.11	-1.05
Land	124.35	129.6	125.05	115.28	104.49
Buildings	326.92	309.28	281.07	242.27	219.05
Machinery	863.83	813.98	775.47	633.51	508

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q