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	18.71	30.65	23.3	18.24	20.4
Short-Term Investments	6.47	5.33	3.89	2.4	58.81
Cash & Short-Term Investments	25.18	35.98	27.19	20.64	79.21
Cash Growth	-30.03%	32.31%	31.75%	-73.94%	346.02%
Accounts Receivable	87.33	95.83	134.74	118.14	62.34
Inventory	190.71	231.23	250.59	221.95	197.84
Other Current Assets	109.52	97.41	118.47	87.87	92.1
Total Current Assets	717.74	722.21	749.11	747.13	683.62
Net Property, Plant & Equipment	2,225	2,292	2,290	2,031	1,806
Other Intangible Assets	160.14	182.36	214.55	197.12	185.99
Goodwill	299.97	299.97	292.17	217.3	197.65
Long-Term Investments	3.12	3.01	2.89	2.92	3
Other Long-Term Assets	129.23	121.32	101.67	59.58	65.68
Total Assets	3,535	3,621	3,650	3,255	2,942
Accounts Payable	156.62	190.21	213.66	217.37	172.92
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
Other Current Liabilities	148.34	159.24	179.54	154.1	137.49
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
Other Long-Term Liabilities	285.28	310.9	351.31	243.85	197.42
Total Long-Term Liabilities	2,735	2,798	2,788	2,428	2,180
Total Liabilities	3,168	3,244	3,274	2,874	2,589
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-134.29	-106.12	-74.13	-40.04	-
Additional Paid-in Capital	291.85	276.68	245.01	230	217.68
Accumulated Other Comprehensive Income	9.12	9.12	9.12	9.12	9.12
Retained Earnings	100.55	97.18	96.1	81.75	26.65
Total Common Shareholders' Equity	267.24	276.87	276.1	280.83	253.45
Minority Interest	100	100	100.02	100.06	100.22
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)	-2,552	-2,547	-2,503	-2,238	-2,002
Net Cash Per Share	-22.20	-21.78	-20.92	-18.16	-15.96
Book Value	267.24	276.87	276.1	280.83	253.45
Book Value Per Share	2.32	2.37	2.31	2.28	2.02
Tangible Book Value	-192.87	-205.46	-230.62	-133.59	-130.19
Tangible Book Value Per Share	-1.68	-1.76	-1.93	-1.08	-1.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q