Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
376.87
376.10
380.83
353.45
291.58
65.77
Shareholder's Funds
376.87
376.10
380.83
353.45
291.58
65.77
Minority Interest
0.00
0.02
0.06
0.22
-0.16
129.12
Long-Term Borrowings
964.09
921.68
815.01
774.65
806.50
362.81
Secured Loans
964.09
921.68
815.01
774.65
806.50
362.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.69
-52.29
-22.73
-38.50
-37.84
1.04
Other Long Term Liabilities
1930.25
1959.38
1687.81
1503.54
1352.54
1093.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.38
84.71
64.91
58.02
52.96
36.86
Total Non-Current Liabilities
2,798.30
2,788.02
2,427.85
2,180.16
2,061.34
1,311.99
Current Liabilities
Trade Payables
190.21
213.66
217.37
172.92
155.71
128.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.38
84.71
64.91
58.02
52.96
36.86
Total Current Liabilities
445.49
486.22
446.43
408.43
387.05
340.48
Total Liabilities
3,620.66
3,650.36
3,255.17
2,942.28
2,739.81
1,847.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,859.13
2,781.46
2,427.23
2,133.49
1,915.74
1,556.62
Less: Accumulated Depreciation
567.34
491.49
396.12
327.16
264.35
215.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,291.79
2,289.97
2,031.11
1,806.33
1,651.39
1,340.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.01
2.88
2.92
3.00
36.09
37.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.63
49.38
36.85
24.64
10.20
19.98
Total Non-Current Assets
2,898.45
2,901.25
2,508.04
2,258.65
2,130.40
1,557.25
Current Assets Loans & Advances
Current Investments
5.33
3.89
2.40
58.81
0.00
0.00
Inventories
231.22
250.59
221.95
246.67
205.90
190.29
Sundry Debtors
95.83
134.74
118.14
62.34
46.94
23.19
Cash and Bank
292.41
241.42
316.77
272.54
311.43
50.80
Other Current Assets
671.20
696.18
705.00
646.37
566.74
267.40
Short Term Loans and Advances
46.41
65.54
45.74
6.01
2.48
3.12
Total Current Assets
722.21
749.11
747.13
683.62
609.41
290.11
Net Current Assets (Including Current Investments)
276.72
262.89
300.70
275.19
222.35
-50.37
Total Current Assets Excluding Current Investments
722.21
749.11
747.13
683.62
609.41
290.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,620.66
3,650.36
3,255.17
2,942.28
2,739.81
1,847.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
964.09
921.68
815.01
774.65
806.50
362.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ARKO Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
376.87
1,545.75
-1,168.88
-75.62%
Shareholder's Funds
376.87
1,545.75
-1,168.88
-75.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
964.09
538.29
425.80
79.10%
Secured Loans
964.09
538.29
425.80
79.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.69
63.77
-131.46
-206.15%
Other Long Term Liabilities
1,930.25
174.81
1,755.44
1,004.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.38
48.39
38.99
80.57%
Total Non-Current Liabilities
2,798.30
689.91
2,108.39
305.60%
Current Liabilities
Trade Payables
190.21
198.33
-8.12
-4.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.38
48.39
38.99
80.57%
Total Current Liabilities
445.49
320.62
124.87
38.95%
Total Liabilities
3,620.66
2,556.28
1,064.38
41.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,859.13
3,309.63
-450.50
-13.61%
Less: Accumulated Depreciation
567.34
1,755.68
-1,188.34
-67.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,291.79
1,553.96
737.83
47.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.01
8.90
-5.89
-66.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.63
39.48
14.15
35.84%
Total Non-Current Assets
2,898.45
1,630.73
1,267.72
77.74%
Current Assets Loans & Advances
Current Investments
5.33
0
5.33
0.00%
Inventories
231.22
462.08
-230.86
-49.96%
Sundry Debtors
95.83
78.27
17.56
22.44%
Cash and Bank
292.41
353.69
-61.28
-17.33%
Other Current Assets
671.20
910.94
-239.74
-26.32%
Short Term Loans and Advances
46.41
16.90
29.51
174.62%
Total Current Assets
722.21
925.55
-203.34
-21.97%
Net Current Assets (Including Current Investments)
276.72
604.93
-328.21
-54.26%
Total Current Assets Excluding Current Investments
722.21
925.55
-203.34
-21.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,620.66
2,556.28
1,064.38
41.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
964.09
538.29
425.80
79.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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