Shepherd Neame (FRA:43Y) Total Current Assets: €30.6 Mil (As of Jun. 2025)

What is Shepherd Neame Total Current Assets?

Shepherd Neame FRA:43Y -0.89% 72 Total Current Assets is €30.6 Mil as of Jun. 2025. GuruFocus rates FRA:43Y with a GF Score™ of 72/100 and a GF Value™ of €7.51 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shepherd Neame's total current assets for the quarter that ended in Jun. 2025 was €30.6 Mil.

Shepherd Neame (FRA:43Y) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Shepherd Neame's Liquidation Value for the quarter that ended in Jun. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.351	-	212.111	+	0.75 * 12.698	+	0.5 * 10.377
=	-197.0

* 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.

Shepherd Neame Total Current Assets Related Terms

Shepherd Neame Total Current Assets Historical Data

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The historical data trend for Shepherd Neame's Total Current Assets can be seen below:

Shepherd Neame Total Current Assets Chart

Shepherd Neame Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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35.69

37.78

34.24

34.75

30.58

Shepherd Neame Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
Total Current Assets	Get a 7-Day Free Trial															34.24	37.90	34.75	30.74	30.58

72GF Score

Shepherd Neame Ltd FRA:43Y

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Shepherd Neame Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Shepherd Neame's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.351	+	14.748	+	10.377	+	5.107
	=	30.6

Shepherd Neame's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.351	+	14.748	+	10.377	+	5.107
	=	30.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €30.6 Mil mean?

Shepherd Neame (FRA:43Y) has a Total Current Assets of €30.6 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Shepherd Neame and its competitors.

Is Shepherd Neame's Total Current Assets too high?

Shepherd Neame's current Total Current Assets is €30.6 Mil. Overall, Shepherd Neame has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Shepherd Neame's Total Current Assets compare to MCD and SBUX?

Shepherd Neame's Total Current Assets of €30.6 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Restaurants company?

A good Total Current Assets depends on the Restaurants industry context. However, Total 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Shepherd Neame and its competitors. Shepherd Neame's current Total Current Assets is €30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Shepherd Neame stock overvalued right now?

Based on GuruFocus' analysis, Shepherd Neame (FRA:43Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.51, compared to a current price of €5.55 — trading 26.1% below its estimated fair value. The current Total Current Assets is €30.6 Mil. Shepherd Neame's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Shepherd Neame (FRA:43Y), the current Total Current Assets is €30.6 Mil as of Jun. 2025. 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 Shepherd Neame (FRA:43Y) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of €5.55 is trading 26.1% below its estimated GF Value™ of €7.51. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for FRA:43Y:

Total Current Assets: €30.6 Mil
GF Value™: €7.51 vs. price of €5.55 (26.1% below fair value)
GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shepherd Neame Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:DPP AQSE:THW LSE:TMO LSE:MEX LSE:COPC LSE:HVT LSE:BOW LSE:COM LSE:MARS MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ

Other Exchanges SHEP:UK

Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website https://www.shepherdneame.co.uk

Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.

72GF Score

Get the complete analysis for FRA:43Y

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

€5.55

Price

€7.51

GF Value

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