Toplofikatsia Ruse AD (XBUL:TPLR) Total Current Assets: €112.5 Mil (As of Dec. 2025)

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XBUL:TPLR Toplofikatsia Ruse AD XBUL:TPLR
9 GF Score
Price €4.60
! 4 Warning Signs
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What is Toplofikatsia Ruse AD Total Current Assets?

Toplofikatsia Ruse AD XBUL:TPLR 9 Total Current Assets is €112.5 Mil as of Dec. 2025. GuruFocus rates XBUL:TPLR with a GF Score™ of 9/100. 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. Toplofikatsia Ruse AD's total current assets for the quarter that ended in Dec. 2025 was €112.5 Mil.

Toplofikatsia Ruse AD  (XBUL:TPLR) 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.

Toplofikatsia Ruse 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)
=2.65-184.156+0.75 * 22.356+0.5 * 80.458
=-124.5

* 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.

Toplofikatsia Ruse AD Total Current Assets Related Terms

Toplofikatsia Ruse AD Total Current Assets Historical Data

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The historical data trend for Toplofikatsia Ruse 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.

Toplofikatsia Ruse AD Total Current Assets Chart

Toplofikatsia Ruse AD Annual Data
Trend Dec24 Dec25
Total Current Assets
97.07 112.53

Toplofikatsia Ruse AD Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 173.61 96.42 97.07 102.24 112.53
XBUL:TPLR
9GF Score
Toplofikatsia Ruse AD XBUL:TPLR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Toplofikatsia Ruse 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.

Toplofikatsia Ruse 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
=2.65+29.421+80.458+-0.00099999999999056
=112.5

Toplofikatsia Ruse 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
=2.65+29.421+80.458+-0.00099999999999056
=112.5

* 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 €112.5 Mil mean?
Toplofikatsia Ruse AD (XBUL:TPLR) has a Total Current Assets of €112.5 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 Toplofikatsia Ruse AD and its competitors.
Is Toplofikatsia Ruse AD's Total Current Assets too high?
Toplofikatsia Ruse AD's current Total Current Assets is €112.5 Mil. Overall, Toplofikatsia Ruse AD has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Toplofikatsia Ruse AD's Total Current Assets compare to NEE and SO?
Toplofikatsia Ruse AD's Total Current Assets of €112.5 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Toplofikatsia Ruse AD and its competitors. Toplofikatsia Ruse AD's current Total Current Assets is €112.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplofikatsia Ruse AD stock overvalued right now?
Toplofikatsia Ruse AD (XBUL:TPLR) has a current Total Current Assets of €112.5 Mil. The current Total Current Assets is €112.5 Mil. Toplofikatsia Ruse AD's overall GF Score™ is 9/100 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 Toplofikatsia Ruse AD (XBUL:TPLR), the current Total Current Assets is €112.5 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.

Toplofikatsia Ruse AD Business Description

Address TPP Iztok Street, Ruse, BGR, 7009
Toplofikatsia Ruse AD is engaged in electricity and heat generation; combined production of electricity and heat; heat transfer; maintenance and operation of low-pressure gas pipelines, and other activities.
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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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