LOTBY (Lotus Bakeries NV) Total Current Assets: $590 Mil (As of Dec. 2025)


LOTBY Lotus Bakeries NV LOTBY
100 GF Score
Price $130.92
GF Value $109.83
! 5 Warning Signs
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What is Lotus Bakeries NV Total Current Assets?

Lotus Bakeries NV LOTBY 100 Total Current Assets is $590 Mil as of Dec. 2025. GuruFocus rates LOTBY with a GF Score™ of 100/100 and a GF Value™ of $109.83. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lotus Bakeries NV's total current assets for the quarter that ended in Dec. 2025 was $590 Mil.

Lotus Bakeries NV  (OTCPK:LOTBY) 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.

Lotus Bakeries NV'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)
=234.349-792.645+0.75 * 202.526+0.5 * 121.584
=-346

* 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.

Lotus Bakeries NV Total Current Assets Related Terms

Lotus Bakeries NV Total Current Assets Historical Data

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The historical data trend for Lotus Bakeries NV'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.

Lotus Bakeries NV Total Current Assets Chart

Lotus Bakeries NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.21 291.35 401.22 417.94 590.39

Lotus Bakeries NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 401.22 402.76 417.94 444.65 590.39
LOTBY
100GF Score
Lotus Bakeries NV LOTBY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Bakeries NV 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.

Lotus Bakeries NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=234.349+202.699+121.584+31.757
=590

Lotus Bakeries NV'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
=234.349+202.699+121.584+31.757
=590

* 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 $590 Mil mean?
Lotus Bakeries NV (LOTBY) has a Total Current Assets of $590 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 Lotus Bakeries NV and its competitors.
Is Lotus Bakeries NV's Total Current Assets too high?
Lotus Bakeries NV's current Total Current Assets is $590 Mil. Overall, Lotus Bakeries NV has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Lotus Bakeries NV's Total Current Assets compare to KHC and GIS?
Lotus Bakeries NV's Total Current Assets of $590 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Lotus Bakeries NV and its competitors. Lotus Bakeries NV's current Total Current Assets is $590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Bakeries NV stock overvalued right now?
Lotus Bakeries NV (LOTBY) has a current Total Current Assets of $590 Mil. The stock's GF Value™ is $109.83, compared to a current price of $130.92 — trading 19.2% above its estimated fair value. The current Total Current Assets is $590 Mil. Lotus Bakeries NV's overall GF Score™ is 100/100 with 5 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 Lotus Bakeries NV (LOTBY), the current Total Current Assets is $590 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.

Is Lotus Bakeries NV (LOTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Bakeries NV stock appears to be overvalued. The current stock price of $130.92 is trading 19.2% above its estimated GF Value™ of $109.83.

Key valuation signals for LOTBY:

  • Total Current Assets: $590 Mil
  • GF Value™: $109.83 vs. price of $130.92 (19.2% above fair value)
  • GF Score™: 100/100 with 5 warning signs

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

Lotus Bakeries NV Business Description

Address Gentstraat 1, Lembeke, BEL, 9971
Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
100GF Score

Get the complete analysis for LOTBY

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

$130.92
Price
$109.83
GF Value