ARKO — Arko. Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Arko., fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	294	311	301	222	267
Net Total Accounts Receivable
Net Total Receivables	92.9	118	164	200	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	684	747	749	722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,651	1,806	2,031	2,290	2,292
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,740	2,942	3,255	3,650	3,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	408	446	486	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,422	2,589	2,874	3,274	3,244
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	318	353	381	376	377
Total Liabilities & Shareholders' Equity	2,740	2,942	3,255	3,650	3,621
Total Common Shares Outstanding
Total Preferred Shares Outstanding