Purcari Wineries Public Company Limited (BVB:WINE)
Romania
· Delayed Price · Currency is RON 18.80
0.00 (0.00%)
At close: Dec 5, 2025
BVB:WINE Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.15 | 20.7 | 18.62 | 23.46 | 32.1 | 50.79 | Upgrade
|
| Cash & Short-Term Investments | 17.15 | 20.7 | 18.62 | 23.46 | 32.1 | 50.79 | Upgrade
|
| Cash Growth | 6.01% | 11.20% | -20.62% | -26.93% | -36.80% | 303.93% | Upgrade
|
| Accounts Receivable | 95.01 | 92.88 | 76.92 | 71.28 | 57.19 | 48.3 | Upgrade
|
| Other Receivables | 13.21 | 8.22 | 8.42 | 6.93 | 6.26 | 3.78 | Upgrade
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| Receivables | 110.78 | 103.53 | 87.39 | 78.67 | 63.45 | 52.08 | Upgrade
|
| Inventory | 352.07 | 300.07 | 265.89 | 212.77 | 100.12 | 83.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.35 | 3.28 | Upgrade
|
| Other Current Assets | 5.76 | 6.94 | 4.36 | 7.67 | 0.56 | 0.17 | Upgrade
|
| Total Current Assets | 485.76 | 431.24 | 376.27 | 322.56 | 202.57 | 189.33 | Upgrade
|
| Property, Plant & Equipment | 330.15 | 295.23 | 247.73 | 222.66 | 167.29 | 141.82 | Upgrade
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| Long-Term Investments | 7.98 | 7.8 | 5.1 | 4.35 | 4.34 | 0.56 | Upgrade
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| Other Intangible Assets | 4.45 | 4.66 | 15.54 | 17.46 | 14.2 | 1.19 | Upgrade
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| Other Long-Term Assets | 0.46 | 0.39 | 0.1 | 0.09 | 77.57 | 48.85 | Upgrade
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| Total Assets | 828.8 | 739.31 | 645.11 | 569.54 | 466.82 | 381.74 | Upgrade
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| Accounts Payable | 87.55 | 70.93 | 73.99 | 73.29 | 69.45 | 34.72 | Upgrade
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| Accrued Expenses | 22.85 | 18.54 | 14.52 | 9.3 | 8.49 | 5.31 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.32 | - | Upgrade
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| Current Portion of Long-Term Debt | 67.9 | 80.24 | 39.44 | 86.9 | 70.32 | 52.9 | Upgrade
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| Current Portion of Leases | 1.11 | 1.31 | 1.37 | 1.54 | 1.5 | 1.2 | Upgrade
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| Current Income Taxes Payable | -0.02 | 0.11 | 0.05 | 5.88 | 1.05 | 2.08 | Upgrade
|
| Current Unearned Revenue | 5.9 | 4.88 | 3.51 | 2.42 | 2.48 | 0.76 | Upgrade
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| Other Current Liabilities | 2.37 | 2.89 | 6.06 | 2.25 | 7.52 | 9.26 | Upgrade
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| Total Current Liabilities | 187.66 | 178.9 | 138.93 | 181.58 | 162.13 | 106.22 | Upgrade
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| Long-Term Debt | 188.08 | 121.91 | 101.4 | 39.53 | 19.08 | 36.39 | Upgrade
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| Long-Term Leases | 5.95 | 6.32 | 4.45 | 4.72 | 5.77 | 6.09 | Upgrade
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| Long-Term Unearned Revenue | 16.62 | 16.8 | 13.21 | 12.46 | 7.22 | 3.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.96 | 8.67 | 11.48 | 11.96 | 9.41 | 6.48 | Upgrade
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| Other Long-Term Liabilities | 8.66 | 8.46 | 9.73 | 11.73 | - | - | Upgrade
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| Total Liabilities | 415.93 | 341.06 | 279.19 | 261.97 | 203.61 | 159.11 | Upgrade
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| Common Stock | 2.04 | 2.03 | 2.02 | 2.02 | 1.76 | 0.73 | Upgrade
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| Additional Paid-In Capital | 48.06 | 45.5 | 43.65 | 43.65 | 83.18 | 82.53 | Upgrade
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| Retained Earnings | 262.59 | 254.27 | 225.09 | 186.78 | 142.57 | 121.13 | Upgrade
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| Treasury Stock | - | - | -0.66 | -2.01 | -5.53 | -4.42 | Upgrade
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| Comprehensive Income & Other | 63.21 | 58.59 | 59.9 | 44.09 | 21 | 6.4 | Upgrade
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| Total Common Equity | 375.89 | 360.4 | 330 | 274.54 | 242.99 | 206.37 | Upgrade
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| Minority Interest | 36.98 | 37.86 | 35.92 | 33.03 | 20.22 | 16.26 | Upgrade
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| Shareholders' Equity | 412.87 | 398.26 | 365.92 | 307.57 | 263.2 | 222.63 | Upgrade
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| Total Liabilities & Equity | 828.8 | 739.31 | 645.11 | 569.54 | 466.82 | 381.74 | Upgrade
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| Total Debt | 263.04 | 209.77 | 146.64 | 132.68 | 97.98 | 96.58 | Upgrade
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| Net Cash (Debt) | -245.88 | -189.07 | -128.03 | -109.22 | -65.88 | -45.79 | Upgrade
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| Net Cash Per Share | -6.06 | -4.69 | -3.20 | -2.73 | -1.66 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 40.57 | 40.35 | 40.09 | 40.01 | 39.76 | 39.62 | Upgrade
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| Total Common Shares Outstanding | 40.57 | 40.35 | 40.09 | 40.01 | 39.76 | 39.62 | Upgrade
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| Working Capital | 298.1 | 252.35 | 237.34 | 140.98 | 40.44 | 83.11 | Upgrade
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| Book Value Per Share | 9.26 | 8.93 | 8.23 | 6.86 | 6.11 | 5.21 | Upgrade
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| Tangible Book Value | 371.44 | 355.74 | 314.45 | 257.07 | 228.79 | 205.18 | Upgrade
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| Tangible Book Value Per Share | 9.16 | 8.82 | 7.84 | 6.43 | 5.75 | 5.18 | Upgrade
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| Land | 24.81 | 24.74 | 14.84 | 14.2 | 9.55 | 7.27 | Upgrade
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| Buildings | 203.58 | 198.28 | 173.99 | 162.16 | 128.59 | 115.8 | Upgrade
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| Machinery | 258.7 | 228.7 | 183.79 | 151.29 | 132.13 | 113 | Upgrade
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| Construction In Progress | 23.95 | 5.33 | 7.47 | 8.11 | 5.37 | 5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.