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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.81	20.7	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	21.81	20.7	18.62	23.46	32.1	50.79
Cash Growth	12.60%	11.20%	-20.62%	-26.93%	-36.80%	303.93%
Accounts Receivable	86.69	92.88	76.92	71.28	57.19	48.3
Other Receivables	6.8	8.22	8.42	6.93	6.26	3.78
Receivables	95.92	103.53	87.39	78.67	63.45	52.08
Inventory	296.08	300.07	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	-	6.35	3.28
Other Current Assets	17.88	6.94	4.36	7.67	0.56	0.17
Total Current Assets	431.7	431.24	376.27	322.56	202.57	189.33
Property, Plant & Equipment	287.76	295.23	247.73	222.66	167.29	141.82
Long-Term Investments	7.82	7.8	5.1	4.35	4.34	0.56
Other Intangible Assets	4.58	4.66	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.37	0.39	0.1	0.09	77.57	48.85
Total Assets	732.22	739.31	645.11	569.54	466.82	381.74
Accounts Payable	56.85	70.93	73.99	73.29	69.45	34.72
Accrued Expenses	18.91	18.54	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	-	1.32	-
Current Portion of Long-Term Debt	101.21	80.24	39.44	86.9	70.32	52.9
Current Portion of Leases	1.1	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	4.29	4.88	3.51	2.42	2.48	0.76
Other Current Liabilities	2.16	2.89	6.06	2.25	7.52	9.26
Total Current Liabilities	184.51	178.9	138.93	181.58	162.13	106.22
Long-Term Debt	103.04	121.91	101.4	39.53	19.08	36.39
Long-Term Leases	5.36	6.32	4.45	4.72	5.77	6.09
Long-Term Unearned Revenue	17.21	16.8	13.21	12.46	7.22	3.92
Long-Term Deferred Tax Liabilities	7.99	8.67	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.48	8.46	9.73	11.73	-	-
Total Liabilities	326.6	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	262.64	254.27	225.09	186.78	142.57	121.13
Treasury Stock	-	-	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	57.48	58.59	59.9	44.09	21	6.4
Total Common Equity	367.99	360.4	330	274.54	242.99	206.37
Minority Interest	37.63	37.86	35.92	33.03	20.22	16.26
Shareholders' Equity	405.62	398.26	365.92	307.57	263.2	222.63
Total Liabilities & Equity	732.22	739.31	645.11	569.54	466.82	381.74
Total Debt	210.7	209.77	146.64	132.68	97.98	96.58
Net Cash (Debt)	-188.9	-189.07	-128.03	-109.22	-65.88	-45.79
Net Cash Per Share	-4.67	-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	247.18	252.35	237.34	140.98	40.44	83.11
Book Value Per Share	9.10	8.93	8.23	6.86	6.11	5.21
Tangible Book Value	363.41	355.74	314.45	257.07	228.79	205.18
Tangible Book Value Per Share	8.99	8.82	7.84	6.43	5.75	5.18
Land	25.2	24.74	14.84	14.2	9.55	7.27
Buildings	196.53	198.28	173.99	162.16	128.59	115.8
Machinery	226.22	228.7	183.79	151.29	132.13	113
Construction In Progress	6.8	5.33	7.47	8.11	5.37	5.55

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