Purcari Wineries Public Company Limited (BVB:WINE)

BVB:WINE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.33	20.7	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	22.33	20.7	18.62	23.46	32.1	50.79
Cash Growth	-30.52%	11.20%	-20.62%	-26.93%	-36.80%	303.93%
Accounts Receivable	130.44	92.88	76.92	71.28	57.19	48.3
Other Receivables	10.9	8.22	8.42	6.93	6.26	3.78
Receivables	143.89	103.53	87.39	78.67	63.45	52.08
Inventory	304.57	300.07	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	-	6.35	3.28
Other Current Assets	5.13	6.94	4.36	7.67	0.56	0.17
Total Current Assets	475.92	431.24	376.27	322.56	202.57	189.33
Property, Plant & Equipment	312.78	295.23	247.73	222.66	167.29	141.82
Long-Term Investments	7.98	7.8	5.1	4.35	4.34	0.56
Other Intangible Assets	4.57	4.66	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.5	0.39	0.1	0.09	77.57	48.85
Total Assets	801.75	739.31	645.11	569.54	466.82	381.74
Accounts Payable	47.88	70.93	73.99	73.29	69.45	34.72
Accrued Expenses	18.05	18.54	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	-	1.32	-
Current Portion of Long-Term Debt	85.4	80.24	39.44	86.9	70.32	52.9
Current Portion of Leases	1.32	1.31	1.37	1.54	1.5	1.2
Current Income Taxes Payable	-	0.11	0.05	5.88	1.05	2.08
Current Unearned Revenue	5.07	4.88	3.51	2.42	2.48	0.76
Other Current Liabilities	70.06	2.89	6.06	2.25	7.52	9.26
Total Current Liabilities	227.77	178.9	138.93	181.58	162.13	106.22
Long-Term Debt	145.24	121.91	101.4	39.53	19.08	36.39
Long-Term Leases	5.54	6.32	4.45	4.72	5.77	6.09
Long-Term Unearned Revenue	17.09	16.8	13.21	12.46	7.22	3.92
Long-Term Deferred Tax Liabilities	8.04	8.67	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.66	8.46	9.73	11.73	-	-
Total Liabilities	412.34	341.06	279.19	261.97	203.61	159.11
Common Stock	2.04	2.03	2.02	2.02	1.76	0.73
Additional Paid-In Capital	45.83	45.5	43.65	43.65	83.18	82.53
Retained Earnings	242.7	254.27	225.09	186.78	142.57	121.13
Treasury Stock	-	-	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	62.6	58.59	59.9	44.09	21	6.4
Total Common Equity	353.17	360.4	330	274.54	242.99	206.37
Minority Interest	36.24	37.86	35.92	33.03	20.22	16.26
Shareholders' Equity	389.41	398.26	365.92	307.57	263.2	222.63
Total Liabilities & Equity	801.75	739.31	645.11	569.54	466.82	381.74
Total Debt	237.5	209.77	146.64	132.68	97.98	96.58
Net Cash (Debt)	-215.17	-189.07	-128.03	-109.22	-65.88	-45.79
Net Cash Per Share	-5.32	-4.69	-3.20	-2.73	-1.66	-1.15
Filing Date Shares Outstanding	40.43	40.35	40.09	40.01	39.76	39.62
Total Common Shares Outstanding	40.43	40.35	40.09	40.01	39.76	39.62
Working Capital	248.15	252.35	237.34	140.98	40.44	83.11
Book Value Per Share	8.74	8.93	8.23	6.86	6.11	5.21
Tangible Book Value	348.6	355.74	314.45	257.07	228.79	205.18
Tangible Book Value Per Share	8.62	8.82	7.84	6.43	5.75	5.18
Land	24.75	24.74	14.84	14.2	9.55	7.27
Buildings	198.12	198.28	173.99	162.16	128.59	115.8
Machinery	245.02	228.7	183.79	151.29	132.13	113
Construction In Progress	18.93	5.33	7.47	8.11	5.37	5.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.