ARKO — Arko. Balance Sheet

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EnergyBalancedMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	32.1	294	311	301	222
Net Total Accounts Receivable
Net Total Receivables	58.8	92.9	118	164	200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	609	684	747	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,341	1,651	1,806	2,031	2,290
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,847	2,740	2,942	3,255	3,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	387	408	446	486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,782	2,422	2,589	2,874	3,274
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.8	318	353	381	376
Total Liabilities & Shareholders' Equity	1,847	2,740	2,942	3,255	3,650
Total Common Shares Outstanding
Total Preferred Shares Outstanding