Purcari Wineries Public Company Limited (BVB: WINE)

BVB: WINE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.18	18.62	23.46	32.1	50.79	12.57
Cash & Short-Term Investments	16.18	18.62	23.46	32.1	50.79	12.57
Cash Growth	-11.16%	-20.62%	-26.93%	-36.80%	303.92%	-42.33%
Accounts Receivable	83.45	76.92	71.28	57.19	48.3	45.49
Other Receivables	12.26	8.59	7.85	6.26	3.78	8.63
Receivables	97.83	87.56	79.59	63.45	52.08	54.12
Inventory	300.78	265.89	212.77	100.12	83.02	75.26
Prepaid Expenses	-	-	-	6.35	3.28	5.65
Other Current Assets	3.12	4.19	6.74	0.56	0.17	0.11
Total Current Assets	417.92	376.27	322.56	202.57	189.33	147.72
Property, Plant & Equipment	283.44	247.73	222.66	167.29	141.82	141.49
Long-Term Investments	5.11	5.1	4.35	4.34	0.56	14.07
Other Intangible Assets	14.36	15.54	17.46	14.2	1.19	1.19
Other Long-Term Assets	0.35	0.1	0.09	77.57	48.85	49.71
Total Assets	721.55	645.11	569.54	466.82	381.74	354.18
Accounts Payable	72	73.99	73.29	69.45	34.72	38.7
Accrued Expenses	15.02	14.52	9.3	8.49	5.31	4.18
Short-Term Debt	-	-	-	1.32	-	13.66
Current Portion of Long-Term Debt	83.93	39.44	86.9	70.32	52.9	30.65
Current Portion of Leases	0.44	1.37	1.54	1.5	1.2	0.91
Current Income Taxes Payable	0.12	0.05	5.88	1.05	2.08	1.97
Current Unearned Revenue	4.14	3.51	2.42	2.48	0.76	1.46
Other Current Liabilities	5.25	6.06	2.25	7.52	9.26	8.73
Total Current Liabilities	180.9	138.93	181.58	162.13	106.22	100.26
Long-Term Debt	119.03	101.4	39.53	19.08	36.39	58.19
Long-Term Leases	4.61	4.45	4.72	5.77	6.09	7.37
Long-Term Unearned Revenue	16.63	13.21	12.46	7.22	3.92	3.48
Long-Term Deferred Tax Liabilities	11.51	11.48	11.96	9.41	6.48	7.6
Other Long-Term Liabilities	9.75	9.73	11.73	-	-	-
Total Liabilities	342.42	279.19	261.97	203.61	159.11	176.91
Common Stock	2.03	2.02	2.02	1.76	0.73	0.73
Additional Paid-In Capital	45.5	43.65	43.65	83.18	82.53	82.53
Retained Earnings	239.7	225.09	186.78	142.57	121.13	64.74
Treasury Stock	-0.27	-0.66	-2.01	-5.53	-4.42	-4.57
Comprehensive Income & Other	56.29	59.9	44.09	21	6.4	17.11
Total Common Equity	343.25	330	274.54	242.99	206.37	160.54
Minority Interest	35.88	35.92	33.03	20.22	16.26	16.73
Shareholders' Equity	379.13	365.92	307.57	263.2	222.63	177.27
Total Liabilities & Equity	721.55	645.11	569.54	466.82	381.74	354.18
Total Debt	208.01	146.64	132.68	97.98	96.58	110.78
Net Cash (Debt)	-191.83	-128.03	-109.22	-65.88	-45.79	-98.2
Net Cash Per Share	-	-3.20	-2.73	-1.66	-1.15	-2.46
Filing Date Shares Outstanding	-	40.09	40.01	39.76	39.62	39.6
Total Common Shares Outstanding	-	40.09	40.01	39.76	39.62	39.6
Working Capital	237.02	237.34	140.98	40.44	83.11	47.46
Book Value Per Share	-	8.23	6.86	6.11	5.21	4.05
Tangible Book Value	328.89	314.45	257.07	228.79	205.18	159.35
Tangible Book Value Per Share	-	7.84	6.43	5.75	5.18	4.02
Land	17.87	14.84	14.2	9.55	7.27	7.77
Buildings	190.6	173.99	162.16	128.59	115.8	116.8
Machinery	221.5	183.79	151.29	132.13	113	105.29
Construction In Progress	10.16	7.47	8.11	5.37	5.55	9.88

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