Arko Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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