The Artisanal Spirits Co (FRA:045) Total Current Liabilities: €12.73 Mil (As of Dec. 2025)


FRA:045 The Artisanal Spirits Co PLC FRA:045
27 GF Score
Price €0.29
GF Value €0.42
! 7 Warning Signs
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What is The Artisanal Spirits Co Total Current Liabilities?

The Artisanal Spirits Co FRA:045 27 Total Current Liabilities is €12.73 Mil as of Dec. 2025. GuruFocus rates FRA:045 with a GF Score™ of 27/100 and a GF Value™ of €0.42. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Artisanal Spirits Co's total current liabilities for the quarter that ended in Dec. 2025 was €12.73

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Artisanal Spirits Co Total Current Liabilities Related Terms

The Artisanal Spirits Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Artisanal Spirits Co's Total Current Liabilities 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.

The Artisanal Spirits Co Total Current Liabilities Chart

The Artisanal Spirits Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 5.78 5.55 5.31 9.31 12.73

The Artisanal Spirits Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 5.45 9.31 12.34 12.73
FRA:045
27GF Score
The Artisanal Spirits Co PLC FRA:045
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Artisanal Spirits Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Artisanal Spirits Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.205+0.67
+Other Current Liabilities+Current Deferred Liabilities
=8.855+0
=12.73

The Artisanal Spirits Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.205+0.67
+Other Current Liabilities+Current Deferred Liabilities
=8.855+0
=12.73

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €12.73 Mil mean?
The Artisanal Spirits Co (FRA:045) has a Total Current Liabilities of €12.73 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Artisanal Spirits Co and its competitors.
Is The Artisanal Spirits Co's Total Current Liabilities too high?
The Artisanal Spirits Co's current Total Current Liabilities is €12.73 Mil. Overall, The Artisanal Spirits Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's Total Current Liabilities compare to BF.B?
The Artisanal Spirits Co's Total Current Liabilities of €12.73 Mil can be compared against companies in the Beverages - Alcoholic 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 Liabilities for a Beverages - Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Alcoholic industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Artisanal Spirits Co and its competitors. The Artisanal Spirits Co's current Total Current Liabilities is €12.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
The Artisanal Spirits Co (FRA:045) has a current Total Current Liabilities of €12.73 Mil. The stock's GF Value™ is €0.42, compared to a current price of €0.29 — trading 30.5% below its estimated fair value. The current Total Current Liabilities is €12.73 Mil. The Artisanal Spirits Co's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Artisanal Spirits Co (FRA:045), the current Total Current Liabilities is €12.73 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 The Artisanal Spirits Co (FRA:045) Overvalued in 2026?

Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued. The current stock price of €0.29 is trading 30.5% below its estimated GF Value™ of €0.42.

Key valuation signals for FRA:045:

  • Total Current Liabilities: €12.73 Mil
  • GF Value™: €0.42 vs. price of €0.29 (30.5% below fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the FRA:045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Artisanal Spirits Co Business Description

Other Exchanges ART:UK045:Germany
Address 87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
27GF Score

Get the complete analysis for FRA:045

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

€0.29
Price
€0.42
GF Value