Purcari Wineries Public Company Limited (BVB:WINE)

BVB:WINE Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.32	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	21.32	18.62	23.46	32.1	50.79
Cash Growth	14.50%	-20.62%	-26.93%	-36.80%	303.92%
Accounts Receivable	100.36	76.92	71.28	57.19	48.3
Other Receivables	0.06	8.59	7.85	6.26	3.78
Receivables	102.85	87.56	79.59	63.45	52.08
Inventory	298.75	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	6.35	3.28
Other Current Assets	9.14	4.19	6.74	0.56	0.17
Total Current Assets	432.05	376.27	322.56	202.57	189.33
Property, Plant & Equipment	292.71	247.73	222.66	167.29	141.82
Long-Term Investments	7.8	5.1	4.35	4.34	0.56
Other Intangible Assets	4.07	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.39	0.1	0.09	77.57	48.85
Total Assets	737.02	645.11	569.54	466.82	381.74
Accounts Payable	83.73	73.99	73.29	69.45	34.72
Accrued Expenses	7.57	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	1.32	-
Current Portion of Long-Term Debt	80.3	39.44	86.9	70.32	52.9
Current Portion of Leases	0.22	1.37	1.54	1.5	1.2
Current Income Taxes Payable	-	0.05	5.88	1.05	2.08
Current Unearned Revenue	2.12	3.51	2.42	2.48	0.76
Other Current Liabilities	0.15	6.06	2.25	7.52	9.26
Total Current Liabilities	174.09	138.93	181.58	162.13	106.22
Long-Term Debt	122.02	101.4	39.53	19.08	36.39
Long-Term Leases	4.89	4.45	4.72	5.77	6.09
Long-Term Unearned Revenue	16.8	13.21	12.46	7.22	3.92
Long-Term Deferred Tax Liabilities	8.84	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.46	9.73	11.73	-	-
Total Liabilities	335.1	279.19	261.97	203.61	159.11
Common Stock	2.03	2.02	2.02	1.76	0.73
Additional Paid-In Capital	45.5	43.65	43.65	83.18	82.53
Retained Earnings	253.14	225.09	186.78	142.57	121.13
Treasury Stock	-0.27	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	63.83	59.9	44.09	21	6.4
Total Common Equity	364.23	330	274.54	242.99	206.37
Minority Interest	37.69	35.92	33.03	20.22	16.26
Shareholders' Equity	401.92	365.92	307.57	263.2	222.63
Total Liabilities & Equity	737.02	645.11	569.54	466.82	381.74
Total Debt	207.44	146.64	132.68	97.98	96.58
Net Cash (Debt)	-186.12	-128.03	-109.22	-65.88	-45.79
Net Cash Per Share	-4.63	-3.20	-2.73	-1.66	-1.15
Filing Date Shares Outstanding	-	40.09	40.01	39.76	39.62
Total Common Shares Outstanding	-	40.09	40.01	39.76	39.62
Working Capital	257.96	237.34	140.98	40.44	83.11
Book Value Per Share	-	8.23	6.86	6.11	5.21
Tangible Book Value	360.15	314.45	257.07	228.79	205.18
Tangible Book Value Per Share	-	7.84	6.43	5.75	5.18
Land	-	14.84	14.2	9.55	7.27
Buildings	-	173.99	162.16	128.59	115.8
Machinery	-	183.79	151.29	132.13	113
Construction In Progress	-	7.47	8.11	5.37	5.55

Source: S&P Capital IQ. Standard template. Financial Sources.