Chimimport AD (LTS:0OMD) Total Current Assets: лв8,589 Mil (As of Dec. 2025)

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LTS:0OMD Chimimport AD LTS:0OMD
30 GF Score
Price лв1.80
GF Value лв3.13
! 5 Warning Signs
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What is Chimimport AD Total Current Assets?

Chimimport AD LTS:0OMD 30 Total Current Assets is лв8,589 Mil as of Dec. 2025. GuruFocus rates LTS:0OMD with a GF Score™ of 30/100 and a GF Value™ of лв3.13. 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. Chimimport AD's total current assets for the quarter that ended in Dec. 2025 was лв8,589 Mil.


Chimimport AD  (LTS:0OMD) 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.

Chimimport 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)
=4276.334-13532.513+0.75 * 3554.215+0.5 * 73.237
=-6,554

* 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.


Chimimport AD Total Current Assets Related Terms


Chimimport AD Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chimimport 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.

Chimimport AD Total Current Assets Chart

Chimimport AD 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 7,339.04 6,807.49 6,891.21 7,437.86 8,588.95

Chimimport AD Quarterly Data
Dec20 Mar21 Jun21 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 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 7,437.86 7,625.75 7,876.02 8,363.15 8,588.95
LTS:0OMD
30GF Score
Chimimport AD LTS:0OMD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chimimport 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.

Chimimport AD's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

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

* 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 лв8,589 Mil mean?
Chimimport AD (LTS:0OMD) has a Total Current Assets of лв8,589 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 Chimimport AD and its competitors.
Is Chimimport AD's Total Current Assets too high?
Chimimport AD's current Total Current Assets is лв8,589 Mil. Overall, Chimimport AD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's Total Current Assets compare to HON and MMM?
Chimimport AD's Total Current Assets of лв8,589 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 Chimimport AD and its competitors. Chimimport AD's current Total Current Assets is лв8,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Chimimport AD (LTS:0OMD) has a current Total Current Assets of лв8,589 Mil. The stock's GF Value™ is лв3.13, compared to a current price of лв1.80 — trading 42.5% below its estimated fair value. The current Total Current Assets is лв8,589 Mil. Chimimport AD's overall GF Score™ is 30/100 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 Chimimport AD (LTS:0OMD), the current Total Current Assets is лв8,589 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 Chimimport AD (LTS:0OMD) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of лв1.80 is trading 42.5% below its estimated GF Value™ of лв3.13.

Key valuation signals for LTS:0OMD:

  • Total Current Assets: лв8,589 Mil
  • GF Value™: лв3.13 vs. price of лв1.80 (42.5% below fair value)
  • GF Score™: 30/100 with 5 warning signs

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


Chimimport AD Business Description

Other Exchanges 6C4:GermanyCHIM:Bulgaria
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
30GF Score

Get the complete analysis for LTS:0OMD

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

лв1.80
Price
лв3.13
GF Value