Arko Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.71	241.42	316.77	272.54	311.43	50.8
Short-Term Investments	4.59	3.89	2.4	58.81	0	0
Cash & Cash Equivalents	210.3	245.31	319.17	331.35	311.43	50.8
Cash Growth	-23.43%	-23.14%	-3.68%	6.40%	513.04%	-
Receivables	158.71	134.74	118.14	62.34	46.94	23.19
Inventory	250.41	250.59	221.95	197.84	163.69	157.75
Other Current Assets	116.14	118.47	87.87	92.1	87.36	58.37
Total Current Assets	735.56	749.11	747.13	683.62	609.41	290.11
Property, Plant & Equipment	2,269	2,290	2,031	1,806	1,651	1,341
Long-Term Investments	2.91	2.89	2.92	3	36.09	37.56
Goodwill and Intangibles	499.59	506.73	414.42	383.64	392.07	158.92
Other Long-Term Assets	113.87	101.67	59.58	65.68	50.85	19.98
Total Long-Term Assets	2,885	2,901	2,508	2,259	2,130	1,557
Total Assets	3,621	3,650	3,255	2,942	2,740	1,847
Accounts Payable	233.96	213.66	217.37	172.92	155.71	128.83
Current Debt	95.09	93.03	74.96	98.03	97.7	144.13
Other Current Liabilities	150.57	179.54	154.1	137.49	133.64	67.52
Total Current Liabilities	479.62	486.22	446.43	408.43	387.05	340.48
Long-Term Debt	2,458	2,437	2,184	1,983	1,909	1,238
Other Long-Term Liabilities	321.89	351.31	243.85	197.42	152.4	74.29
Total Long-Term Liabilities	2,780	2,788	2,428	2,180	2,061	1,312
Total Liabilities	3,260	3,274	2,874	2,589	2,448	1,652
Total Debt	2,553	2,530	2,259	2,081	2,007	1,382
Debt Growth	2.65%	11.99%	8.56%	3.69%	45.21%	-
Retained Earnings	90.49	96.1	81.75	26.65	-29.65	-43.36
Comprehensive Income	9.12	9.12	9.12	9.12	9.12	4.44
Shareholders' Equity	261.24	276.1	280.83	253.45	191.58	65.77
Net Cash / Debt	-2,342.93	-2,284.43	-1,939.79	-1,749.42	-1,695.21	-1,331.04
Net Cash Per Share	-19.98	-19.10	-15.74	-13.95	-23.85	-19.96
Working Capital	255.94	262.89	300.7	275.19	222.36	-50.37
Book Value Per Share	2.23	2.32	2.31	2.04	2.70	0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).