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	20.7	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	20.7	18.62	23.46	32.1	50.79
Cash Growth	11.20%	-20.62%	-26.93%	-36.80%	303.93%
Accounts Receivable	92.88	76.92	71.28	57.19	48.3
Other Receivables	8.22	8.42	6.93	6.26	3.78
Receivables	103.53	87.39	78.67	63.45	52.08
Inventory	300.07	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	6.35	3.28
Other Current Assets	6.94	4.36	7.67	0.56	0.17
Total Current Assets	431.24	376.27	322.56	202.57	189.33
Property, Plant & Equipment	295.23	247.73	222.66	167.29	141.82
Long-Term Investments	7.8	5.1	4.35	4.34	0.56
Other Intangible Assets	4.66	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.39	0.1	0.09	77.57	48.85
Total Assets	739.31	645.11	569.54	466.82	381.74
Accounts Payable	70.93	73.99	73.29	69.45	34.72
Accrued Expenses	18.54	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	1.32	-
Current Portion of Long-Term Debt	80.24	39.44	86.9	70.32	52.9
Current Portion of Leases	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	4.88	3.51	2.42	2.48	0.76
Other Current Liabilities	2.89	6.06	2.25	7.52	9.26
Total Current Liabilities	178.9	138.93	181.58	162.13	106.22
Long-Term Debt	121.91	101.4	39.53	19.08	36.39
Long-Term Leases	6.32	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	8.67	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.46	9.73	11.73	-	-
Total Liabilities	341.06	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	254.27	225.09	186.78	142.57	121.13
Treasury Stock	-	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	58.59	59.9	44.09	21	6.4
Total Common Equity	360.4	330	274.54	242.99	206.37
Minority Interest	37.86	35.92	33.03	20.22	16.26
Shareholders' Equity	398.26	365.92	307.57	263.2	222.63
Total Liabilities & Equity	739.31	645.11	569.54	466.82	381.74
Total Debt	209.77	146.64	132.68	97.98	96.58
Net Cash (Debt)	-189.07	-128.03	-109.22	-65.88	-45.79
Net Cash Per Share	-4.69	-3.20	-2.73	-1.66	-1.15
Filing Date Shares Outstanding	40.35	40.09	40.01	39.76	39.62
Total Common Shares Outstanding	40.35	40.09	40.01	39.76	39.62
Working Capital	252.35	237.34	140.98	40.44	83.11
Book Value Per Share	8.93	8.23	6.86	6.11	5.21
Tangible Book Value	355.74	314.45	257.07	228.79	205.18
Tangible Book Value Per Share	8.82	7.84	6.43	5.75	5.18
Land	24.74	14.84	14.2	9.55	7.27
Buildings	198.28	173.99	162.16	128.59	115.8
Machinery	228.7	183.79	151.29	132.13	113
Construction In Progress	5.33	7.47	8.11	5.37	5.55

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.