ARKO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.58B

-0.66%

3.54B

-2.37%

3.59B

-2.75%

3.61B

-2.46%

3.60B

-0.51%

3.62B

-0.81%

3.69B

-0.85%

3.70B

+0.77%

3.62B

+0.84%

3.65B

+12.14%

3.72B

+20.41%

3.67B

+24.47%

3.59B

+22.1%

3.25B

+10.63%

3.09B

+10%

2.95B

+6.51%

2.94B

+10.96%

2.94B

+7.39%

2.81B

+46.35%

2.77B

+44.86%

2.65B

Total Current Assets

769.68M

+7.01%

717.74M

-0.62%

753.15M

-3.44%

743.48M

-3.41%

719.23M

-2.22%

722.21M

-3.59%

779.95M

-0.8%

769.76M

+5.19%

735.56M

-0.19%

749.11M

+0.27%

786.24M

+5.56%

731.81M

+3.52%

737.00M

+7.38%

747.13M

+9.29%

744.81M

+16.59%

706.92M

+20.48%

686.33M

+28.97%

683.62M

+12.18%

638.83M

+52.17%

586.75M

+46.8%

532.15M

Cash & Short Term Investments

279.33M

+3.04%

311.47M

+16.62%

313.23M

+5.52%

299.66M

+26.7%

271.08M

+43.38%

267.09M

+20.3%

296.83M

+42.97%

236.51M

+5.84%

189.07M

-26.98%

222.01M

-26.22%

207.61M

-27.28%

223.46M

-20.88%

258.92M

-13.79%

300.93M

-3.22%

285.50M

+3.75%

282.44M

+23.12%

300.33M

+46.51%

310.95M

+5.88%

275.19M

+65.99%

229.40M

+54.35%

204.99M

Loans & Receivables - Net

160.34M

+45.7%

87.33M

-8.87%

112.34M

-4.71%

112.34M

-27.79%

110.05M

-30.66%

95.83M

-28.87%

117.89M

-34.33%

155.58M

+14.68%

158.71M

+23%

134.74M

+14.05%

179.53M

+47.47%

135.66M

+45.12%

129.04M

+71.84%

118.14M

+89.5%

121.74M

+83.94%

93.48M

+38.04%

75.09M

+30.38%

62.34M

+32.81%

66.18M

+209.61%

67.72M

+203.64%

57.60M

Inventories - Total

206.34M

-6.49%

190.71M

-17.52%

202.29M

-14.46%

207.19M

-17.5%

220.65M

-11.88%

231.22M

-7.73%

236.49M

-11.12%

251.14M

-1.94%

250.41M

+2.23%

250.59M

+12.9%

266.06M

+18.49%

256.12M

+9.63%

244.94M

+11.77%

221.95M

+12.19%

224.54M

+18.79%

233.61M

+27.58%

219.15M

+28.07%

197.84M

+20.86%

189.03M

+29.32%

183.11M

+25.54%

171.12M

Other Current Assets

123.68M

+5.3%

128.23M

+0.13%

125.29M

-2.68%

124.29M

-1.78%

117.45M

-14.51%

128.06M

-9.67%

128.74M

-3.23%

126.54M

+8.55%

137.38M

+31.96%

141.77M

+33.61%

133.04M

+17.7%

116.57M

+19.71%

104.10M

+13.46%

106.11M

-5.67%

113.04M

+4.24%

97.38M

-8.58%

91.75M

-6.79%

112.50M

+7.02%

108.44M

+25.37%

106.52M

+28.45%

98.44M

Total Non-Current Assets

-100%

2.82B

-2.81%

2.83B

-2.56%

2.87B

-2.21%

2.88B

-0.07%

2.90B

-0.1%

2.91B

-0.86%

2.93B

-0.32%

2.88B

+1.1%

2.90B

+15.68%

2.93B

+25.13%

2.94B

+31.07%

2.85B

+26.58%

2.51B

+11.04%

2.34B

+8.06%

2.24B

+2.76%

2.25B

+6.43%

2.26B

+6.02%

2.17B

+44.72%

2.18B

+44.35%

2.12B

Investment in Associate, JV & Subsidiary

3.14M

+3.53%

3.12M

+3.59%

3.10M

+4.69%

3.06M

+4.09%

3.03M

+4.2%

3.01M

+4.3%

2.96M

+4.11%

2.94M

+2.59%

2.91M

+0.66%

2.88M

-1.33%

2.85M

-4.81%

2.86M

-5.73%

2.89M

-3.96%

2.92M

-2.47%

2.99M

+6.48%

3.04M

+12.53%

3.01M

+15.12%

3.00M

+10.42%

2.81M

-16.02%

2.70M

-19.35%

2.61M

Property Plant & Equipment - Net

2.21B

-2.28%

2.23B

-2.93%

2.24B

-2.91%

2.26B

-2.45%

2.27B

-0.13%

2.29B

+0.08%

2.31B

-1.78%

2.32B

-0.97%

2.27B

-2.78%

2.29B

+12.74%

2.35B

+23.35%

2.34B

+30.53%

2.33B

+29.67%

2.03B

+12.44%

1.90B

+12.71%

1.79B

+4.95%

1.80B

+9.43%

1.81B

+9.38%

1.69B

+30.44%

1.71B

+30.54%

1.65B

Other Non-Current Assets

137.09M

-0.36%

129.23M

+6.52%

125.93M

+13.39%

128.92M

+13.1%

137.58M

+20.82%

121.32M

+19.33%

111.06M

+21.32%

113.98M

+16.82%

113.87M

+54.65%

101.67M

+70.64%

91.54M

+92.89%

97.57M

+35.81%

73.64M

+0.65%

59.58M

-9.29%

47.46M

-46.03%

71.84M

-17.55%

73.16M

-13.95%

65.68M

-22.02%

87.92M

+82.2%

87.14M

+95.7%

85.02M

Intangible Assets - Net

454.57M

-4.65%

460.11M

-4.61%

465.55M

-4.61%

471.12M

-4.65%

476.73M

-4.58%

482.33M

-4.81%

488.03M

-0.62%

494.12M

-0.66%

499.59M

+12.66%

506.73M

+22.27%

491.07M

+25.8%

497.39M

+33.03%

443.43M

+17.12%

414.42M

+8.02%

390.36M

+0.1%

373.90M

-2.48%

378.60M

-1.94%

383.64M

-2.15%

389.95M

+155.34%

383.39M

+147.91%

386.08M

Total Liabilities

3.02B

-7.04%

3.17B

-2.35%

3.21B

-2.85%

3.24B

-2.49%

3.25B

-0.38%

3.24B

-0.93%

3.31B

-0.74%

3.33B

+1%

3.26B

+1.36%

3.27B

+13.92%

3.33B

+22.57%

3.29B

+26.5%

3.22B

+23.72%

2.87B

+11.04%

2.72B

+10.19%

2.60B

+5.66%

2.60B

+9.61%

2.59B

+6.88%

2.47B

+48.43%

2.46B

+47.49%

2.37B

Total Current Liabilities

475.07M

+2.62%

433.03M

-2.8%

465.64M

-2.86%

481.04M

-1.5%

462.93M

-3.48%

445.49M

-8.38%

479.35M

-9.2%

488.37M

+1.4%

479.62M

-2.33%

486.22M

+8.91%

527.94M

+22.07%

481.61M

+5.92%

491.06M

+14.55%

446.43M

+9.3%

432.49M

+16.3%

454.71M

+23.58%

428.68M

+16.61%

408.43M

+5.52%

371.88M

+36.39%

367.95M

+31.81%

367.61M

Accounts Payable & Accruals

202.27M

+2.75%

162.77M

-18.77%

180.40M

-13.72%

189.24M

-20.88%

196.85M

-15.86%

200.39M

-6.21%

209.10M

-16.16%

239.17M

+2.45%

233.96M

+5.02%

213.66M

-1.71%

249.41M

+18.13%

233.46M

+5.61%

222.78M

+15.09%

217.37M

+25.71%

211.13M

+16.85%

221.05M

+21.42%

193.57M

+11.95%

172.92M

+11.05%

180.68M

+42.89%

182.05M

+22.83%

172.91M

Short-Term Debt & Current Portion of Long-Term Debt

19.71M

-22.7%

49.91M

+104.08%

49.84M

+87.74%

52.67M

+81.37%

25.50M

-4.47%

24.46M

-5.85%

26.55M

+5.51%

29.04M

+58.82%

26.69M

+31.78%

25.98M

+49.29%

25.16M

+46.13%

18.29M

-59.75%

20.25M

-57%

17.40M

-62.79%

17.22M

+1.37%

45.43M

+162.38%

47.10M

+26.97%

46.77M

-4.21%

16.98M

-31.81%

17.31M

-31.56%

37.09M

Operating Lease Liabilities - Short-Term

79.78M

+8.92%

78.16M

+9.2%

76.60M

+9.25%

75.22M

+9.46%

73.25M

+7.09%

71.58M

+6.75%

70.12M

+7.16%

68.72M

+7.7%

68.40M

+10.69%

67.05M

+16.49%

65.43M

+16.94%

63.81M

+18.16%

61.80M

+16.95%

57.56M

+12.29%

55.95M

+8.6%

54.00M

+6.45%

52.84M

+6.55%

51.26M

+4.88%

51.52M

+42.47%

50.73M

+42.2%

49.59M

Other Current Liabilities

173.32M

+3.57%

142.19M

-4.61%

158.79M

-8.52%

163.91M

+8.24%

167.34M

+11.14%

149.06M

-16.97%

173.58M

-7.64%

151.43M

-8.81%

150.57M

-19.15%

179.54M

+16.51%

187.94M

+26.82%

166.06M

+23.71%

186.22M

+37.77%

154.10M

+12.08%

148.20M

+20.78%

134.23M

+13.89%

135.17M

+25.13%

137.49M

+2.88%

122.70M

+44.13%

117.85M

+68.44%

108.02M

Total Non-Current Liabilities

-100%

2.73B

-2.28%

2.75B

-2.85%

2.76B

-2.66%

2.78B

+0.16%

2.80B

+0.37%

2.83B

+0.85%

2.84B

+0.93%

2.78B

+2.03%

2.79B

+14.84%

2.81B

+22.66%

2.81B

+30.85%

2.73B

+25.53%

2.43B

+11.36%

2.29B

+9.1%

2.15B

+2.52%

2.17B

+8.33%

2.18B

+7.14%

2.10B

+50.79%

2.10B

+50.64%

2.00B

Debt - Long-Term

889.15M

-17.34%

1.07B

-0.37%

1.07B

-0.55%

1.08B

-0.5%

1.08B

-0.39%

1.08B

+3.59%

1.08B

+3.85%

1.08B

+4.76%

1.08B

+6.01%

1.04B

+7.84%

1.04B

+9.62%

1.03B

+14.41%

1.02B

+12.65%

965.95M

+6.64%

949.28M

+4.29%

903.90M

-0.43%

904.24M

+2.95%

905.84M

-3.14%

910.24M

+76.19%

907.82M

+75.68%

878.34M

Other Non-Current Liabilities

290.05M

-8.89%

285.28M

-8.24%

283.29M

-12.41%

282.20M

-12.01%

318.35M

-1.1%

310.90M

-11.5%

323.41M

-7.56%

320.72M

-9.76%

321.88M

+0.74%

351.31M

+44.07%

349.84M

+78.46%

355.42M

+92.37%

319.51M

+63.02%

243.85M

+25.13%

196.03M

-5.63%

184.76M

-9.75%

196.00M

+21.74%

194.87M

+58.27%

207.74M

+156.97%

204.72M

+170.05%

161.00M

Total Shareholders' Equity

460.06M

+29.51%

367.24M

-2.55%

373.13M

-1.81%

364.83M

-2.22%

355.23M

-1.66%

376.87M

+0.2%

380.00M

-1.76%

373.10M

-1.17%

361.24M

-3.68%

376.12M

-1.25%

386.80M

+4.54%

377.52M

+9.18%

375.04M

+9.75%

380.89M

+7.69%

370.01M

+8.64%

345.78M

+13.41%

341.73M

+22.34%

353.68M

+11.26%

340.58M

+32.86%

304.89M

+26.6%

279.32M

Shareholders' Equity

495.41M

+39.46%

367.24M

-2.55%

373.13M

-1.81%

364.83M

-2.22%

355.23M

-1.66%

376.87M

+0.2%

380.00M

-1.76%

373.10M

-1.16%

361.24M

-3.69%

376.10M

-1.24%

386.81M

+4.58%

377.48M

+9.24%

375.08M

+9.84%

380.83M

+7.75%

369.89M

+8.57%

345.55M

+13.28%

341.49M

+22.19%

353.45M

+11.14%

340.69M

+246.08%

305.04M

+246.5%

279.47M

Preferred Shareholders Equity

100.00M

Common Equity Attributable to Parent Shareholders

395.41M

+54.92%

267.24M

-3.48%

273.13M

-2.46%

264.83M

-3.03%

255.23M

-2.3%

276.87M

+0.28%

280.00M

-2.37%

273.10M

-1.58%

261.24M

-5.03%

276.10M

-1.69%

286.81M

+6.27%

277.48M

+13%

275.08M

+13.91%

280.83M

+10.8%

269.89M

+12.13%

245.55M

+19.75%

241.49M

+34.56%

253.45M

+16.24%

240.69M

+144.5%

205.04M

+132.91%

179.47M

Minority Interest

64.65M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.00K

-71.43%

-13.00K

-110.83%

39.00K

-83.4%

-45.00K

-118.52%

56.00K

-75%

120.00K

-207.14%

235.00K

-253.59%

243.00K

-265.31%

224.00K

-239.13%

-112.00K

-100.07%

-153.00K

-100.1%

-147.00K

Total Liabilities & Equity

3.58B

-0.66%

3.54B

-2.37%

3.59B

-2.75%

3.61B

-2.46%

3.60B

-0.51%

3.62B

-0.81%

3.69B

-0.85%

3.70B

+0.77%

3.62B

+0.84%

3.65B

+12.14%

3.72B

+20.41%

3.67B

+24.47%

3.59B

+22.1%

3.25B

+10.63%

3.09B

+10%

2.95B

+6.51%

2.94B

+10.96%

2.94B

+7.39%

2.81B

+46.35%

2.77B

+44.86%

2.65B

Net Debt

629.53M

-24.16%

813.61M

-2.73%

811.35M

+0.11%

830.99M

-5.14%

830.04M

-9.53%

836.48M

-1.08%

810.42M

-5.56%

875.97M

+5.67%

917.46M

+17.63%

845.64M

+23.92%

858.14M

+26.01%

829.00M

+24.31%

779.93M

+19.8%

682.42M

+6.35%

681.00M

+4.44%

666.88M

-4.15%

651.00M

-8.37%

641.66M

-7.06%

652.04M

+73.53%

695.74M

+76.84%

710.45M

Working Capital

294.60M

+14.94%

284.70M

+2.89%

287.51M

-4.35%

262.44M

-6.74%

256.30M

+0.14%

276.72M

+5.26%

300.60M

+16.38%

281.40M

+12.47%

255.94M

+4.07%

262.89M

-12.57%

258.30M

-17.3%

250.20M

-0.8%

245.94M

-4.55%

300.70M

+9.27%

312.32M

+17%

252.21M

+15.27%

257.65M

+56.6%

275.19M

+23.76%

266.94M

+81.39%

218.80M

+81.51%

164.53M

ARKO Financials

ARKO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow