Purcari Wineries Public Company Limited (BVB:WINE)
Romania
· Delayed Price · Currency is RON 18.80
-0.15 (-0.79%)
At close: Apr 28, 2026
BVB:WINE Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.66 | 20.7 | 18.62 | 23.46 | 32.1 | Upgrade
|
| Cash & Short-Term Investments | 18.66 | 20.7 | 18.62 | 23.46 | 32.1 | Upgrade
|
| Cash Growth | -9.88% | 11.20% | -20.62% | -26.93% | -36.80% | Upgrade
|
| Accounts Receivable | 127.21 | 92.88 | 76.92 | 71.28 | 57.19 | Upgrade
|
| Other Receivables | 12.08 | 8.22 | 8.42 | 6.93 | 6.26 | Upgrade
|
| Receivables | 141.8 | 103.53 | 87.39 | 78.67 | 63.45 | Upgrade
|
| Inventory | 343.16 | 300.07 | 265.89 | 212.77 | 100.12 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 6.35 | Upgrade
|
| Other Current Assets | 8.62 | 6.94 | 4.36 | 7.67 | 0.56 | Upgrade
|
| Total Current Assets | 512.24 | 431.24 | 376.27 | 322.56 | 202.57 | Upgrade
|
| Property, Plant & Equipment | 339.54 | 295.23 | 247.73 | 222.66 | 167.29 | Upgrade
|
| Long-Term Investments | 9.64 | 7.8 | 5.1 | 4.35 | 4.34 | Upgrade
|
| Other Intangible Assets | 5.58 | 4.66 | 15.54 | 17.46 | 14.2 | Upgrade
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| Other Long-Term Assets | 0.48 | 0.39 | 0.1 | 0.09 | 77.57 | Upgrade
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| Total Assets | 867.48 | 739.31 | 645.11 | 569.54 | 466.82 | Upgrade
|
| Accounts Payable | 81.82 | 70.93 | 73.99 | 73.29 | 69.45 | Upgrade
|
| Accrued Expenses | 26 | 18.54 | 14.52 | 9.3 | 8.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.32 | Upgrade
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| Current Portion of Long-Term Debt | 155.24 | 80.24 | 39.44 | 86.9 | 70.32 | Upgrade
|
| Current Portion of Leases | 2.29 | 1.31 | 1.37 | 1.54 | 1.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.05 | 5.88 | 1.05 | Upgrade
|
| Current Unearned Revenue | 5.13 | 4.88 | 3.51 | 2.42 | 2.48 | Upgrade
|
| Other Current Liabilities | 2.12 | 2.89 | 6.06 | 2.25 | 7.52 | Upgrade
|
| Total Current Liabilities | 272.6 | 178.9 | 138.93 | 181.58 | 162.13 | Upgrade
|
| Long-Term Debt | 123.95 | 121.91 | 101.4 | 39.53 | 19.08 | Upgrade
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| Long-Term Leases | 7.01 | 6.32 | 4.45 | 4.72 | 5.77 | Upgrade
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| Long-Term Unearned Revenue | 16.58 | 16.8 | 13.21 | 12.46 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.16 | 8.67 | 11.48 | 11.96 | 9.41 | Upgrade
|
| Other Long-Term Liabilities | 8.1 | 8.46 | 9.73 | 11.73 | - | Upgrade
|
| Total Liabilities | 436.39 | 341.06 | 279.19 | 261.97 | 203.61 | Upgrade
|
| Common Stock | 2.07 | 2.03 | 2.02 | 2.02 | 1.76 | Upgrade
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| Additional Paid-In Capital | 51.27 | 45.5 | 43.65 | 43.65 | 83.18 | Upgrade
|
| Retained Earnings | 276.88 | 254.27 | 225.09 | 186.78 | 142.57 | Upgrade
|
| Treasury Stock | - | - | -0.66 | -2.01 | -5.53 | Upgrade
|
| Comprehensive Income & Other | 63.5 | 58.59 | 59.9 | 44.09 | 21 | Upgrade
|
| Total Common Equity | 393.71 | 360.4 | 330 | 274.54 | 242.99 | Upgrade
|
| Minority Interest | 37.38 | 37.86 | 35.92 | 33.03 | 20.22 | Upgrade
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| Shareholders' Equity | 431.09 | 398.26 | 365.92 | 307.57 | 263.2 | Upgrade
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| Total Liabilities & Equity | 867.48 | 739.31 | 645.11 | 569.54 | 466.82 | Upgrade
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| Total Debt | 288.48 | 209.77 | 146.64 | 132.68 | 97.98 | Upgrade
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| Net Cash (Debt) | -269.82 | -189.07 | -128.03 | -109.22 | -65.88 | Upgrade
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| Net Cash Per Share | -6.58 | -4.69 | -3.20 | -2.73 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 41.01 | 40.35 | 40.09 | 40.01 | 39.76 | Upgrade
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| Total Common Shares Outstanding | 41.01 | 40.35 | 40.09 | 40.01 | 39.76 | Upgrade
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| Working Capital | 239.64 | 252.35 | 237.34 | 140.98 | 40.44 | Upgrade
|
| Book Value Per Share | 9.60 | 8.93 | 8.23 | 6.86 | 6.11 | Upgrade
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| Tangible Book Value | 388.14 | 355.74 | 314.45 | 257.07 | 228.79 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 8.82 | 7.84 | 6.43 | 5.75 | Upgrade
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| Land | 25.85 | 24.74 | 14.84 | 14.2 | 9.55 | Upgrade
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| Buildings | 208.33 | 198.28 | 173.99 | 162.16 | 128.59 | Upgrade
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| Machinery | 271.9 | 228.7 | 183.79 | 151.29 | 132.13 | Upgrade
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| Construction In Progress | 21.11 | 5.33 | 7.47 | 8.11 | 5.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.