Arko Corp. 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	272.12	305	261.76	218.12	298.53	252.14
Short-Term Investments	7.21	6.47	5.33	3.89	2.4	58.81
Cash & Short-Term Investments	279.33	311.47	267.09	222.01	300.93	310.95
Cash Growth	3.04%	16.62%	20.30%	-26.22%	-3.22%	5.88%
Accounts Receivable	160.34	87.33	95.83	134.74	118.14	62.34
Inventory	206.34	190.71	231.23	250.59	221.95	197.84
Other Current Assets	123.68	128.23	128.06	141.77	106.11	112.5
Total Current Assets	769.68	717.74	722.21	749.11	747.13	683.62
Net Property, Plant & Equipment	2,214	2,225	2,292	2,290	2,031	1,806
Other Intangible Assets	154.6	160.14	182.36	214.55	197.12	185.99
Goodwill	299.97	299.97	299.97	292.17	217.3	197.65
Long-Term Investments	3.14	3.12	3.01	2.89	2.92	3
Other Long-Term Assets	137.09	129.23	121.32	101.67	59.58	65.68
Total Assets	3,579	3,535	3,621	3,650	3,255	2,942
Accounts Payable	202.27	156.62	190.21	213.66	217.37	172.92
Current Portion of Long-Term Debt	13.4	36.68	12.94	16.79	11.94	40.38
Current Portion of Leases	86.09	91.4	83.1	76.24	63.02	57.64
Other Current Liabilities	173.32	148.34	159.24	179.54	154.1	137.49
Total Current Liabilities	475.07	433.03	445.49	486.22	446.43	408.43
Long-Term Debt	691.05	875.47	868.06	828.65	740.04	676.63
Long-Term Leases	1,563	1,574	1,619	1,608	1,444	1,306
Other Long-Term Liabilities	290.05	285.28	310.9	351.31	243.85	197.42
Total Long-Term Liabilities	2,544	2,735	2,798	2,788	2,428	2,180
Total Liabilities	3,019	3,168	3,244	3,274	2,874	2,589
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-138.58	-134.29	-106.12	-74.13	-40.04	-
Additional Paid-in Capital	435.74	291.85	276.68	245.01	230	217.68
Accumulated Other Comprehensive Income	9.12	9.12	9.12	9.12	9.12	9.12
Retained Earnings	89.12	100.55	97.18	96.1	81.75	26.65
Total Common Shareholders' Equity	395.41	267.24	276.87	276.1	280.83	253.45
Minority Interest	164.65	100	100	100.02	100.06	100.22
Shareholders' Equity	560.06	367.24	376.87	376.12	380.89	353.68
Total Liabilities & Equity	3,579	3,535	3,621	3,650	3,255	2,942
Total Debt	2,353	2,577	2,583	2,530	2,259	2,081
Net Cash (Debt)	-2,074	-2,266	-2,316	-2,308	-1,958	-1,770
Net Cash Per Share	-18.21	-19.71	-19.81	-19.30	-15.89	-14.11
Book Value	395.41	267.24	276.87	276.1	280.83	253.45
Book Value Per Share	3.47	2.32	2.37	2.31	2.28	2.02
Tangible Book Value	-59.16	-192.87	-205.46	-230.62	-133.59	-130.19
Tangible Book Value Per Share	-0.52	-1.68	-1.76	-1.93	-1.08	-1.04

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q