APC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APC has $1,372,338K in assets. $1,127,843K in debts. $21,669K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	21,669
Restricted cash	736
Trade receivables, net	151,493
Inventory	30,090
Other current assets	47,122
Total current assets	251,110
Property and equipment, net	265,882
Right-of-use assets under operating leases	423,694
Right-of-use assets under financing leases, net	61,809
Goodwill	76,687
Intangible assets, net	149,107
Deferred tax asset	73,270
Other non-current assets	70,779
Total assets	1,372,338

Long-term debt, current portion	1,461
Accounts payable	121,904
Other current liabilities	84,320
Operating leases, current portion	29,570
Financing leases, current portion	2,183
Total current liabilities	239,438
Long-term debt, net	183,080
Asset retirement obligation	49,429
Operating leases	444,156
Financing leases	94,101
Other non-current liabilities	117,639
Total liabilities	1,127,843
Total net investment	0
Common stock-Common Class A	1
Common stock-Common Class B	0
Common stock-Common Stock	0
Arko parent's net investment	0
Additional paid-in capital	244,494
Retained earnings	0
Total stockholders' equity	244,495
Total liabilities and stockholders' equity / total net investment	1,372,338

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.