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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.15	20.7	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	17.15	20.7	18.62	23.46	32.1	50.79
Cash Growth	6.01%	11.20%	-20.62%	-26.93%	-36.80%	303.93%
Accounts Receivable	106.82	92.88	76.92	71.28	57.19	48.3
Other Receivables	1.41	8.22	8.42	6.93	6.26	3.78
Receivables	110.78	103.53	87.39	78.67	63.45	52.08
Inventory	352.07	300.07	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	-	6.35	3.28
Other Current Assets	5.76	6.94	4.36	7.67	0.56	0.17
Total Current Assets	485.76	431.24	376.27	322.56	202.57	189.33
Property, Plant & Equipment	330.15	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	4.45	4.66	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.46	0.39	0.1	0.09	77.57	48.85
Total Assets	828.8	739.31	645.11	569.54	466.82	381.74
Accounts Payable	101.8	70.93	73.99	73.29	69.45	34.72
Accrued Expenses	12.47	18.54	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	-	1.32	-
Current Portion of Long-Term Debt	67.9	80.24	39.44	86.9	70.32	52.9
Current Portion of Leases	1.11	1.31	1.37	1.54	1.5	1.2
Current Income Taxes Payable	-0.02	0.11	0.05	5.88	1.05	2.08
Current Unearned Revenue	1.4	4.88	3.51	2.42	2.48	0.76
Other Current Liabilities	3	2.89	6.06	2.25	7.52	9.26
Total Current Liabilities	187.66	178.9	138.93	181.58	162.13	106.22
Long-Term Debt	188.08	121.91	101.4	39.53	19.08	36.39
Long-Term Leases	5.95	6.32	4.45	4.72	5.77	6.09
Long-Term Unearned Revenue	16.62	16.8	13.21	12.46	7.22	3.92
Long-Term Deferred Tax Liabilities	8.96	8.67	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.66	8.46	9.73	11.73	-	-
Total Liabilities	415.93	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	48.06	45.5	43.65	43.65	83.18	82.53
Retained Earnings	262.59	254.27	225.09	186.78	142.57	121.13
Treasury Stock	-	-	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	63.21	58.59	59.9	44.09	21	6.4
Total Common Equity	375.89	360.4	330	274.54	242.99	206.37
Minority Interest	36.98	37.86	35.92	33.03	20.22	16.26
Shareholders' Equity	412.87	398.26	365.92	307.57	263.2	222.63
Total Liabilities & Equity	828.8	739.31	645.11	569.54	466.82	381.74
Total Debt	263.04	209.77	146.64	132.68	97.98	96.58
Net Cash (Debt)	-245.88	-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	298.1	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	371.44	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.