GELNF (Gelion) Total Current Assets: $15.24 Mil (As of Dec. 2025)


GELNF Gelion PLC GELNF
29 GF Score
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What is Gelion Total Current Assets?

Gelion GELNF 29 Total Current Assets is $15.24 Mil as of Dec. 2025. GuruFocus rates GELNF with a GF Score™ of 29/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gelion's total current assets for the quarter that ended in Dec. 2025 was $15.24 Mil.

Gelion  (OTCPK:GELNF) 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.

Gelion's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.078-1.751+0.75 * 0+0.5 * 0
=12.33

* 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.

Gelion Total Current Assets Related Terms

Gelion Total Current Assets Historical Data

* Premium members only.

The historical data trend for Gelion's Total 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.

Gelion Total Current Assets Chart

Gelion Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial 4.44 23.64 11.85 7.52 5.94

Gelion Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 10.13 7.52 5.17 5.94 15.24
GELNF
29GF Score
Gelion PLC GELNF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelion 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.

Gelion'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
=3.611+0.27+0+2.062
=5.94

Gelion's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.078+0.641+0+0.525
=15.24

* 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.

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 $15.24 Mil mean?
Gelion (GELNF) has a Total Current Assets of $15.24 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Gelion and its competitors.
Is Gelion's Total Current Assets too high?
Gelion's current Total Current Assets is $15.24 Mil. Overall, Gelion has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Gelion's Total Current Assets compare to VRT and BE?
Gelion's Total Current Assets of $15.24 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Gelion and its competitors. Gelion's current Total Current Assets is $15.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelion stock overvalued right now?
Gelion (GELNF) has a current Total Current Assets of $15.24 Mil. The current Total Current Assets is $15.24 Mil. Gelion's overall GF Score™ is 29/100. 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 Gelion (GELNF), the current Total Current Assets is $15.24 Mil as of Dec. 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.

Gelion Business Description

Other Exchanges GELN:UKX0S:Germany
Address c/o External Services Limited, Central House, 20 Central Avenue, St Andrews Business Park, Norwich, GBR, NR7 0HR
Gelion PLC is an international energy storage innovator commercialising next-generation battery technologies, developing sulfur-based Lithium-Sulfur (Li-S) and Room Temperature Sodium-Sulfur (RT Na-S) batteries, zinc-based hybrid cells, lithium-ion battery recycling technology, and Integration Solutions that deliver battery energy storage systems using third-party cells. The company operates across sulfur battery development, zinc hybrid technology, lithium-ion recycling, and Integration Solutions for commercial and industrial installations. it has presence with operations and facilities in Australia and the UK.
29GF Score

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

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