Retail Estates (LTS:0FSO) Other Current Assets: €25.2 Mil (As of Mar. 2026)


LTS:0FSO Retail Estates SA LTS:0FSO
71 GF Score
Price €72.10
GF Value €67.78
Valuation Fairly Valued
! 9 Warning Signs
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What is Retail Estates Other Current Assets?

Retail Estates LTS:0FSO 71 Other Current Assets is €25.2 Mil as of Mar. 2026. GuruFocus rates LTS:0FSO with a GF Score™ of 71/100 and a GF Value™ of €67.78 (Fairly Valued). The stock has 9 warning signs investors should review.

Retail Estates's other current assets for the quarter that ended in Mar. 2026 was €25.2 Mil.

Retail Estates's quarterly other current assets declined from Mar. 2025 (€24.0 Mil) to Sep. 2025 (€7.1 Mil) but then increased from Sep. 2025 (€7.1 Mil) to Mar. 2026 (€25.2Mil).

Retail Estates's annual other current assets increased from Mar. 2024 (€18.2 Mil) to Mar. 2025 (€24.0 Mil) increased from Mar. 2025 (€24.0 Mil) to Mar. 2026 (€25.2 Mil).


Retail Estates Other Current Assets Related Terms


Retail Estates Other Current Assets Historical Data

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The historical data trend for Retail Estates's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Retail Estates Other Current Assets Chart

Retail Estates Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.75 12.20 18.17 24.05 25.25

Retail Estates Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.17 10.42 24.05 7.07 25.25
LTS:0FSO
71GF Score
Retail Estates SA LTS:0FSO
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Estates Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of €25.2 Mil mean?
Retail Estates (LTS:0FSO) has a Other Current Assets of €25.2 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Retail Estates.
Is Retail Estates' Other Current Assets too high?
Retail Estates' current Other Current Assets is €25.2 Mil. Overall, Retail Estates has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Retail Estates' Other Current Assets compare to SPG and O?
Retail Estates' Other Current Assets of €25.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a REITs company?
A good Other Current Assets depends on the REITs industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Retail Estates. Retail Estates's current Other Current Assets is €25.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Estates stock overvalued right now?
Based on GuruFocus' analysis, Retail Estates (LTS:0FSO) is currently considered Fairly Valued. The stock's GF Value™ is €67.78, compared to a current price of €72.10 — trading 6.4% above its estimated fair value. The current Other Current Assets is €25.2 Mil. Retail Estates' overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Retail Estates (LTS:0FSO), the current Other Current Assets is €25.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Retail Estates (LTS:0FSO) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Estates stock appears to be overvalued. The current stock price of €72.10 is trading 6.4% above its estimated GF Value™ of €67.78. GuruFocus considers Retail Estates to be Fairly Valued.

Key valuation signals for LTS:0FSO:

  • Other Current Assets: €25.2 Mil
  • GF Value™: €67.78 vs. price of €72.10 (6.4% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the LTS:0FSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Retail Estates Business Description

Industry Real EstateREITs
Other Exchanges R6N:GermanyRET:Belgium
Address Industrielaan 6, Ternat, BEL, 1740
Retail Estates SA is a real estate investment trust that invests mainly in retail properties. It is a niche player specialised in making out-of town retail properties located on the periphery of residential areas or along main access roads to urban centres available to users. It has distinguished between two geographical segments: Belgium and the Netherlands. The majority of revenue comes from Belgium.
71GF Score

Get the complete analysis for LTS:0FSO

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€72.10
Price
€67.78
GF Value