Planum GP a.d (XBEL:PLNM) Total Current Liabilities: RSD168.7 Mil (As of Dec. 2025)

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XBEL:PLNM Planum GP a.d XBEL:PLNM
78 GF Score
Price RSD507.00
GF Value RSD800.49
! 4 Warning Signs
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What is Planum GP a.d Total Current Liabilities?

Planum GP a.d XBEL:PLNM 78 Total Current Liabilities is RSD168.7 Mil as of Dec. 2025. GuruFocus rates XBEL:PLNM with a GF Score™ of 78/100 and a GF Value™ of RSD800.49. The stock has 4 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. Planum GP a.d's total current liabilities for the quarter that ended in Dec. 2025 was RSD168.7

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Planum GP a.d Total Current Liabilities Related Terms

Planum GP a.d Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Planum GP a.d'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.

Planum GP a.d Total Current Liabilities Chart

Planum GP a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.55 301.62 264.09 410.89 168.68

Planum GP a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Dec19 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 264.09 274.19 410.89 333.53 168.68
XBEL:PLNM
78GF Score
Planum GP a.d XBEL:PLNM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Planum GP a.d Total Current Liabilities Calculation

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

Planum GP a.d'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
=71.958+4.161
+Other Current Liabilities+Current Deferred Liabilities
=92.559+0
=168.7

Planum GP a.d'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
=71.958+4.161
+Other Current Liabilities+Current Deferred Liabilities
=92.559+0
=168.7

* 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 RSD168.7 Mil mean?
Planum GP a.d (XBEL:PLNM) has a Total Current Liabilities of RSD168.7 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 Planum GP a.d and its competitors.
Is Planum GP a.d's Total Current Liabilities too high?
Planum GP a.d's current Total Current Liabilities is RSD168.7 Mil. Overall, Planum GP a.d has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Planum GP a.d's Total Current Liabilities compare to PWR and FIX?
Planum GP a.d's Total Current Liabilities of RSD168.7 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Planum GP a.d and its competitors. Planum GP a.d's current Total Current Liabilities is RSD168.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planum GP a.d stock overvalued right now?
Planum GP a.d (XBEL:PLNM) has a current Total Current Liabilities of RSD168.7 Mil. The stock's GF Value™ is RSD800.49, compared to a current price of RSD507.00 — trading 36.7% below its estimated fair value. The current Total Current Liabilities is RSD168.7 Mil. Planum GP a.d's overall GF Score™ is 78/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Planum GP a.d (XBEL:PLNM), the current Total Current Liabilities is RSD168.7 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 Planum GP a.d (XBEL:PLNM) Overvalued in 2026?

Based on GuruFocus' analysis, Planum GP a.d stock appears to be undervalued. The current stock price of RSD507.00 is trading 36.7% below its estimated GF Value™ of RSD800.49.

Key valuation signals for XBEL:PLNM:

  • Total Current Liabilities: RSD168.7 Mil
  • GF Value™: RSD800.49 vs. price of RSD507.00 (36.7% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Planum GP a.d Business Description

Address October 22, 2015, Zemun, Belgrade, SRB
Planum GP a.d is principally engaged in the Engineering and Construction industry. Its activities comprise the construction of Airports and Air bases, Highways and Motorways, Underground structures and Tunnels, Railroad tracks, city roads and infrastructure, hydro-technical facilities, construction of quality and geomechanical testing, catering, and tourism. The company operates in more than 5 countries.
78GF Score

Get the complete analysis for XBEL:PLNM

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

RSD507.00
Price
RSD800.49
GF Value