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ARKO Corp

NAS:ARKOConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$4.03+0.00%At closeAt close · Wed 21 Oct · ≈ AED 14.80 · Market cap $452.11M · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.3	0.3	0.2	0.3	0.3	+16.5%
Cash & short-term investments	0.3	0.3	0.3	0.2	0.3	0.3	+16.6%
Receivables	0.0	0.1	0.2	0.2	0.1	0.1	−38.6%
Inventory	0.2	0.2	0.2	0.3	0.2	0.2	−17.5%
Total current assets	0.6	0.7	0.7	0.7	0.7	0.7	−0.6%
Property, plant & equipment	1.7	1.8	2.0	2.3	2.3	2.2	−2.9%
Goodwill & intangibles	0.4	0.4	0.4	0.5	0.5	0.5	−4.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+1636.4%
Total assets	2.7	2.9	3.3	3.7	3.6	3.5	−2.4%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	−17.7%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.1	+889.5%
Total current liabilities	0.4	0.4	0.4	0.5	0.4	0.4	−2.8%
Long-term debt	0.7	0.7	0.7	0.8	0.9	2.2	+159.2%
Total debt	2.0	2.1	2.3	2.5	2.6	4.0	+53.0%
Net debt	1.7	1.8	2.0	2.3	2.3	3.6	+57.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	2.4	2.6	2.9	3.3	3.2	3.2	−2.3%
Total equity	0.3	0.4	0.4	0.4	0.4	0.4	−2.6%
Retained earnings	(0.0)	0.0	0.1	0.1	0.1	0.1	+3.5%