Rodna Zemya Holding AD (LTS:0JO7) Total Liabilities: лв310.2 Mil (As of Dec. 2025)


LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
55 GF Score
Price лв2.10
GF Value лв4.00
! 9 Warning Signs
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What is Rodna Zemya Holding AD Total Liabilities?

Rodna Zemya Holding AD LTS:0JO7 55 Total Liabilities is лв310.2 Mil as of Dec. 2025. GuruFocus rates LTS:0JO7 with a GF Score™ of 55/100 and a GF Value™ of лв4.00. The stock has 9 warning signs investors should review.

Rodna Zemya Holding AD's Total Liabilities for the quarter that ended in Dec. 2025 was лв310.2 Mil.

Rodna Zemya Holding AD's quarterly Total Liabilities increased from Jun. 2025 (лв114.36 Mil) to Sep. 2025 (лв224.39 Mil) and increased from Sep. 2025 (лв224.39 Mil) to Dec. 2025 (лв310.21 Mil).

Rodna Zemya Holding AD's annual Total Liabilities declined from Dec. 2022 (лв245.35 Mil) to Dec. 2023 (лв222.45 Mil) but then increased from Dec. 2023 (лв222.45 Mil) to Dec. 2024 (лв233.34 Mil).

Rodna Zemya Holding AD Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD's Total 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.

Rodna Zemya Holding AD Total Liabilities Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 209.15 258.54 245.35 222.45 233.34

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total 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 233.34 114.33 114.36 224.39 310.21
LTS:0JO7
55GF Score
Rodna Zemya Holding AD LTS:0JO7
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rodna Zemya Holding AD Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rodna Zemya Holding AD's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=184.441+(41.134+7.767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=233.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=352.506-119.164
=233.3

Rodna Zemya Holding AD's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=152.558+(149.329+8.326
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=310.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=435.837-125.624
=310.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of лв310.2 Mil mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Total Liabilities of лв310.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rodna Zemya Holding AD and its competitors.
Is Rodna Zemya Holding AD's Total Liabilities too high?
Rodna Zemya Holding AD's current Total Liabilities is лв310.2 Mil. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Total Liabilities compare to HON and MMM?
Rodna Zemya Holding AD's Total Liabilities of лв310.2 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 Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rodna Zemya Holding AD and its competitors. Rodna Zemya Holding AD's current Total Liabilities is лв310.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Total Liabilities of лв310.2 Mil. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current Total Liabilities is лв310.2 Mil. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rodna Zemya Holding AD (LTS:0JO7), the current Total Liabilities is лв310.2 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.

Key valuation signals for LTS:0JO7:

  • Total Liabilities: лв310.2 Mil
  • GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
55GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.00
GF Value