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ARKO Petroleum Class A Ord Shs (Proposed)

APC

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18.590USD

+0.380+2.09%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

857.21MMarket Cap

23.01P/E TTM

ARKO Petroleum Class A Ord Shs (Proposed)

18.590

+0.380+2.09%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of ARKO Petroleum Class A Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--21.67M

--15.56M

- Cash and cash equivalents

--21.67M

--15.56M

Receivables

--151.49M

--80.83M

-Accounts and notes receivable

--151.49M

--80.83M

Inventory

--30.09M

--23.09M

Prepaid expenses

----

--2.98M

Other current assets

--47.86M

--40.07M

Total current assets

--251.11M

--162.53M

Non-current assets

Net Fixed Assets

--751.38M

--740.66M

Goodwill and other intangible assets

--225.79M

--231.01M

Long-term prepaid expenses

----

--10.38M

Other non-current assets

--144.05M

--139.26M

Total non-current assets

--1.12B

--1.11B

Total assets

--1.37B

--1.27B

Liabilities

Current liabilities

-Other payables

--84.32M

--53.59M

Short-term debt and lease liabilities

--3.64M

--8.88M

-Short-term lease liabilities

--2.18M

--2.10M

Other current liabilities

--84.32M

--53.59M

Total current liabilities

--239.44M

--165.51M

Non-current liabilities

Long-term provisions

--49.43M

--47.57M

Long-term debt and lease liabilities

--744.88M

--929.64M

-Long-term debt

--183.08M

--385.25M

-Long-term lease liabilities

--561.79M

--544.39M

Employee benefits

--49.43M

--47.57M

Other non-current liabilities

--49.43M

--47.57M

Total non-current liabilities

--888.40M

--1.07B

Total liabilities

--1.13B

--1.24B

Shareholders' equity

Common equity

--244.50M

----

Capital reserves

--244.49M

----

Total equity

--244.50M

--36.12M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.