Yesway 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	36.59	32.72	19.68	102.95	49.2
Cash & Short-Term Investments	36.59	32.72	19.68	102.95	49.2
Cash Growth	11.83%	66.24%	-80.88%	109.27%	-
Accounts Receivable	24.54	22.13	31.78	14.78	21.78
Other Receivables	-	0.05	0.3	10.78	8.82
Total Trade Receivables	24.54	22.18	32.08	25.56	30.6
Inventory	83.17	78.93	74.63	50.67	61.11
Other Current Assets	19.39	32.19	9.38	9.85	11.28
Total Current Assets	163.69	166.01	135.77	189.03	152.18
Net Property, Plant & Equipment	1,203	1,126	983.52	487.47	478.64
Other Intangible Assets	280.95	278.51	276.15	269.61	269.61
Goodwill	278	280.85	280.85	266.8	266.8
Other Long-Term Assets	23.39	15.36	13.41	7.15	6.9
Total Assets	1,949	1,866	1,690	1,220	1,174
Accounts Payable	72.96	79.66	85.52	70.25	95.19
Accrued Expenses	49.07	44.72	39.04	-	-
Current Portion of Long-Term Debt	6.13	6.01	5.9	1.45	41.99
Current Portion of Leases	5.49	4.14	2.25	2.1	2.06
Other Current Liabilities	0.05	0.04	0.09	-	-
Total Current Liabilities	133.7	134.56	132.79	73.8	139.24
Long-Term Debt	651.06	701.81	651.26	590.95	708.56
Long-Term Leases	318.63	232.32	111.64	15.55	13.53
Other Long-Term Liabilities	22.98	19.18	26.89	6.3	5.83
Total Long-Term Liabilities	992.68	953.32	789.78	612.8	727.92
Total Liabilities	1,126	1,088	922.57	686.6	867.17
Additional Paid-in Capital	582.07	573.65	601.89	532.58	306.12
Total Common Shareholders' Equity	582.07	573.65	601.89	532.58	306.12
Minority Interest	240.73	204.92	165.24	0.87	0.84
Shareholders' Equity	822.8	778.57	767.12	533.45	306.97
Total Liabilities & Equity	1,949	1,866	1,690	1,220	1,174
Total Debt	981.31	944.28	771.04	610.05	766.15
Net Cash (Debt)	-944.72	-911.56	-751.36	-507.1	-716.95
Net Cash Per Share	-9447200.00	-9115620.00	-7513570.00	-	-
Book Value	582.07	573.65	601.89	532.58	306.12
Book Value Per Share	5820700.00	5736540.00	6018860.00	-	-
Tangible Book Value	23.13	14.3	44.89	-3.83	-230.29
Tangible Book Value Per Share	231280.00	143020.00	448900.00	-	-

SEC Filings: 10-K · 10-Q