Rodna Zemya Holding AD (LTS:0JO7) Total Current Assets: лв151.4 Mil (As of Dec. 2025)

What is Rodna Zemya Holding AD Total Current Assets?

Rodna Zemya Holding AD LTS:0JO7 55 Total Current Assets is лв151.4 Mil as of Dec. 2025. GuruFocus rates LTS:0JO7 with a GF Score™ of 55/100 and a GF Value™ of лв4.00. The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rodna Zemya Holding AD's total current assets for the quarter that ended in Dec. 2025 was лв151.4 Mil.

Rodna Zemya Holding AD (LTS:0JO7) 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.

Rodna Zemya Holding AD'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)
=	43.283	-	310.213	+	0.75 * 15.363	+	0.5 * 39.212
=	-235.8

* 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.

Rodna Zemya Holding AD Total Current Assets Related Terms

Rodna Zemya Holding AD Total Current Assets Historical Data

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The historical data trend for Rodna Zemya Holding AD's Total Current Assets can be seen below:

Rodna Zemya Holding AD Total Current Assets Chart

Rodna Zemya Holding AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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144.05

141.88

149.17

148.08

170.10

Rodna Zemya Holding AD Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															170.10	93.69	93.63	157.47	151.41

55GF Score

Rodna Zemya Holding AD LTS:0JO7

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

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Rodna Zemya Holding AD 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.

Rodna Zemya Holding AD's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	43.837	+	63.509	+	39.286	+	23.467
	=	170.1

Rodna Zemya Holding AD'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
	=	43.283	+	61.859	+	39.212	+	7.059
	=	151.4

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 лв151.4 Mil mean?

Rodna Zemya Holding AD (LTS:0JO7) has a Total Current Assets of лв151.4 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 Rodna Zemya Holding AD and its competitors.

Is Rodna Zemya Holding AD's Total Current Assets too high?

Rodna Zemya Holding AD's current Total Current Assets is лв151.4 Mil. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.

How does Rodna Zemya Holding AD's Total Current Assets compare to HON and MMM?

Rodna Zemya Holding AD's Total Current Assets of лв151.4 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Current Assets depends on the Conglomerates 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 Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Total Current Assets is лв151.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rodna Zemya Holding AD stock overvalued right now?

Rodna Zemya Holding AD (LTS:0JO7) has a current Total Current Assets of лв151.4 Mil. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current Total Current Assets is лв151.4 Mil. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Total Current Assets is лв151.4 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.

Key valuation signals for LTS:0JO7:

Total Current Assets: лв151.4 Mil
GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rodna Zemya Holding AD Business Description

Industry Industrials Conglomerates

Comparable Companies XBUL:CHIM XBUL:IHB ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053 HKSE:00267 MIL:PST TSE:8015 HKSE:00001 BSP:ITSA3 XKRX:034730 TSE:6971 TSE:4901

Other Exchanges HRZ:Bulgaria

Address San Stefano Street 3, Varna, BGR

Website http://www.rodnazemya.bg

Rodna Zemya Holding AD is a holding company.

55GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10

Price

лв4.00

GF Value

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