Himsnab Bulgaria AD (LTS:0N22) Total Current Assets: лв131.76 Mil (As of Mar. 2026)

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LTS:0N22 Himsnab Bulgaria AD LTS:0N22
24 GF Score
Price лв46.20
! 4 Warning Signs
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What is Himsnab Bulgaria AD Total Current Assets?

Himsnab Bulgaria AD LTS:0N22 24 Total Current Assets is лв131.76 Mil as of Mar. 2026. GuruFocus rates LTS:0N22 with a GF Score™ of 24/100. 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. Himsnab Bulgaria AD's total current assets for the quarter that ended in Mar. 2026 was лв131.76 Mil.

Himsnab Bulgaria AD  (LTS:0N22) 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.

Himsnab Bulgaria AD's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=90.242-69.284+0.75 * 12.978+0.5 * 8.119
=34.75

* 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.

Himsnab Bulgaria AD Total Current Assets Related Terms

Himsnab Bulgaria AD Total Current Assets Historical Data

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The historical data trend for Himsnab Bulgaria AD'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.

Himsnab Bulgaria AD Total Current Assets Chart

Himsnab Bulgaria AD Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.26 89.02 100.44 105.18 120.88

Himsnab Bulgaria AD Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Sep17 Dec17 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 105.18 111.23 120.69 120.88 131.76
LTS:0N22
24GF Score
Himsnab Bulgaria AD LTS:0N22
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Himsnab Bulgaria 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.

Himsnab Bulgaria AD'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
=20.067+89.413+8.085+3.31
=120.88

Himsnab Bulgaria AD's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=90.242+33.403+8.119+0
=131.76

* 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 лв131.76 Mil mean?
Himsnab Bulgaria AD (LTS:0N22) has a Total Current Assets of лв131.76 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Himsnab Bulgaria AD and its competitors.
Is Himsnab Bulgaria AD's Total Current Assets too high?
Himsnab Bulgaria AD's current Total Current Assets is лв131.76 Mil. Overall, Himsnab Bulgaria AD has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Himsnab Bulgaria AD's Total Current Assets compare to CBRE and BEKE?
Himsnab Bulgaria AD's Total Current Assets of лв131.76 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Himsnab Bulgaria AD and its competitors. Himsnab Bulgaria AD's current Total Current Assets is лв131.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himsnab Bulgaria AD stock overvalued right now?
Himsnab Bulgaria AD (LTS:0N22) has a current Total Current Assets of лв131.76 Mil. The current Total Current Assets is лв131.76 Mil. Himsnab Bulgaria AD's overall GF Score™ is 24/100 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 Himsnab Bulgaria AD (LTS:0N22), the current Total Current Assets is лв131.76 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.

Himsnab Bulgaria AD Business Description

Other Exchanges CHSB:Bulgaria
Address 1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271
Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.
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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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