Arko Balance Sheet (2019-2025) | ARKO

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.12M128.51M148.62M165.78M293.67M204.99M229.40M275.19M252.14M241.22M248.52M283.38M298.53M255.85M220.14M204.24M218.12M184.48M231.65M291.70M261.76M265.42M293.68M306.93M
Short-term Investments 16.53M18.02M15.54M14.92M58.81M59.11M33.93M14.19M18.24M15.75M15.14M16.20M23.30M21.23M19.39M27.31M30.65M24.12M22.81M18.80M
Cash & Current Investments 32.12M128.51M148.62M165.78M310.19M223.00M244.94M290.11M310.95M300.33M282.44M297.57M316.77M271.60M235.28M220.44M241.42M205.71M251.04M319.01M292.41M289.54M316.49M325.73M
Receivables - Net 46.94M57.60M67.72M66.18M62.34M75.09M93.48M121.74M118.14M129.04M135.66M179.53M134.70M158.71M155.58M117.90M95.83M110.05M112.34M112.34M
Receivables - Other 23.59M30.11M42.81M4.40M5.90M6.70M7.00M7.40M7.90M
Receivables 70.53M57.60M67.72M66.18M92.45M75.09M93.48M121.74M160.95M129.04M135.66M179.53M139.10M158.71M155.58M123.80M102.53M117.05M119.75M120.24M
Inventory 163.69M171.12M183.11M189.03M197.84M219.15M233.61M224.54M221.95M244.94M256.12M266.06M250.59M250.41M251.14M236.49M231.22M220.65M207.19M202.29M
Prepaid Assets 87.36M80.42M90.98M93.52M92.09M76.09M83.30M98.84M87.87M88.35M101.44M116.83M118.47M116.14M107.14M101.43M97.41M93.33M101.47M106.50M
Current Assets 609.41M532.15M586.75M638.83M683.62M686.33M706.92M744.81M747.13M737.00M731.81M786.24M749.11M735.56M769.76M779.95M722.21M719.23M743.48M753.15M
Non-Current Assets
Buildings 183.07M219.05M242.26M281.07M309.28M
Land & Improvements 92.28M104.49M115.28M125.05M129.60M
Property, Plant & Equipment (Net) 491.51M493.42M545.32M531.86M548.97M554.25M561.98M591.02M645.81M780.95M748.70M760.39M742.61M743.39M740.00M740.76M747.55M744.52M737.74M733.37M
Long-Term Investments 31.82M31.82M31.82M31.82M24.64M29.87M31.75M29.68M36.85M40.68M40.56M44.43M49.38M51.51M53.16M52.48M53.63M54.51M60.79M63.86M
Goodwill 133.95M173.94M173.94M174.05M188.64M197.65M197.65M197.74M197.71M217.30M217.30M277.80M278.26M292.17M292.17M299.97M300.03M299.97M299.97M299.97M299.97M
Intangibles 218.13M212.14M209.34M201.32M185.99M180.95M176.16M192.65M197.12M226.13M219.60M212.81M214.55M207.42M194.15M188.00M182.35M176.75M171.15M165.58M
Goodwill & Intangibles 133.95M392.07M378.60M373.90M390.36M443.43M497.39M491.07M506.73M499.59M494.12M488.03M482.33M476.73M471.12M465.55M
Long-Term Deferred Tax 40.66M42.34M39.51M37.38M41.05M43.28M40.09M17.77M22.73M32.96M57.01M47.11M52.29M62.37M60.82M58.57M67.69M83.08M68.13M62.07M
Other Non-Current Assets 14.42M12.61M17.99M13.95M16.53M18.02M15.54M14.92M20.40M15.66M14.08M14.19M18.24M15.75M15.14M16.20M23.30M21.23M19.39M27.31M30.65M24.12M22.81M18.80M
Non-Current Assets 2,130.40M2,118.41M2,182.64M2,169.60M2,258.65M2,254.62M2,242.85M2,344.45M2,508.04M2,853.80M2,939.65M2,933.54M2,901.25M2,885.32M2,930.11M2,908.35M2,898.45M2,883.32M2,865.34M2,833.83M
Assets 2,739.81M2,650.55M2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M
Liabilities
Current Liabilities
Accounts Payables 155.71M172.91M182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M
Payables 155.71M172.91M182.05M180.68M172.92M193.57M221.05M211.12M217.37M222.78M233.46M249.41M213.66M233.96M239.17M209.10M190.21M196.85M189.24M180.40M
Accumulated Expenses 36.48M35.67M42.95M50.80M39.73M
Other Accumulated Expenses 133.64M108.02M117.85M122.70M137.49M135.17M134.23M148.20M154.10M186.22M166.06M187.94M179.54M150.57M151.43M173.58M159.24M167.34M163.91M158.79M
Short term Debt 40.99M29.50M10.12M10.03M40.38M40.91M39.39M11.48M11.94M15.03M13.37M15.95M16.79M17.30M18.18M15.37M12.94M14.01M39.87M36.99M
Current Leases 48.88M49.59M50.73M51.52M51.26M52.84M54.00M55.95M57.56M61.80M63.81M65.43M67.05M68.40M68.72M70.12M71.58M73.25M75.22M76.60M
Current Taxes 3.52M4.06M1.26M
Current Deferred Revenue 11.33M11.65M12.10M13.13M18.20M
Total Current Liabilities 387.05M367.61M367.95M371.88M408.43M428.68M454.71M432.49M446.43M491.06M481.61M527.94M486.22M479.62M488.37M479.35M445.49M462.93M481.04M465.64M
Non-Current Liabilities
Capital Leases 226.44M233.57M232.24M230.68M229.22M228.37M228.80M227.18M225.91M225.00M223.87M228.42M213.03M212.17M211.76M211.38M211.05M209.54M201.44M200.15M
Non-Current Debt 708.80M644.76M675.59M679.56M676.62M675.87M675.10M722.10M740.04M793.60M810.30M812.17M828.65M867.66M871.68M869.32M868.05M866.10M876.54M874.58M
Non-Current Deffered Revenue 22.81M23.87M26.71M28.86M31.70M
Preferred Stock Liabilities 100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Non-Current Deferred Tax Liability 2.82M2.66M3.74M0.36M2.55M2.21M4.26M
Operating Leases 973.70M961.62M980.27M977.64M1,076.90M1,068.10M1,056.35M1,141.45M1,218.05M1,386.60M1,422.74M1,414.61M1,395.03M1,378.30M1,434.24M1,424.83M1,408.29M1,390.42M1,402.76M1,390.19M
Other Non-Current Liabilities 37.22M53.23M107.64M148.68M151.29M58.43M137.61M126.15M132.28M65.31M247.16M275.58M269.40M266.60M236.82M233.85M236.08M223.53M230.63M193.86M194.79M
Total Non-Current Liabilities -232.11M2,395.15M2,263.59M2,315.82M2,316.57M2,530.17M2,461.61M2,477.84M2,586.98M2,808.97M2,968.60M3,018.36M3,063.58M3,007.64M3,022.82M3,092.92M3,072.22M3,020.26M3,016.70M3,050.13M3,019.07M
Total Liabilities -194.89M-197.52M-240.83M-256.34M2,448.39M2,371.23M2,464.50M2,467.85M2,588.60M2,599.22M2,603.99M2,719.26M2,874.28M3,215.76M3,293.94M3,332.98M3,274.25M3,259.64M3,326.77M3,308.30M3,243.79M3,247.33M3,243.99M3,213.86M
Shareholder's Equity
Total Debt 749.79M674.26M685.71M689.59M717.01M716.78M714.49M733.57M751.99M808.63M823.67M828.11M845.44M884.96M889.86M884.70M881.00M880.11M916.41M911.58M
Common Equity 194.89M197.52M240.83M256.34M191.42M179.32M204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M261.24M273.10M280.00M276.87M255.23M264.83M273.13M
Shareholder's Equity 194.89M197.52M240.83M256.34M191.42M179.32M204.89M240.58M253.68M241.73M245.78M270.01M280.89M275.04M277.52M286.80M276.12M261.24M273.10M280.00M276.87M255.23M264.83M273.13M
Liabilities and Shareholders Equity 2,739.81M2,650.55M2,769.39M2,808.43M2,942.28M2,940.95M2,949.77M3,089.26M3,255.17M3,590.80M3,671.46M3,719.78M3,650.36M3,620.88M3,699.87M3,688.30M3,620.66M3,602.55M3,608.82M3,586.98M
Treasury Shares 1.51M0.08M0.09M1.61M1.54M4.65M4.65M4.50M0.27M1,773.11M3.31M4.20M14.37M5.29M5.29M14.38M1.30M3.50M19.32M
Retained Earnings -29.65M-44.39M-18.87M16.66M26.65M24.99M52.90M73.99M81.75M74.14M83.53M99.97M96.10M90.49M99.64M104.39M97.18M79.59M94.84M103.47M