Purcari Wineries Public Company Limited (BVB: WINE)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.14	18.62	23.46	32.1	50.79	12.57
Cash & Short-Term Investments	32.14	18.62	23.46	32.1	50.79	12.57
Cash Growth	14.92%	-20.62%	-26.93%	-36.80%	303.92%	-42.33%
Accounts Receivable	70.15	76.92	71.28	57.19	48.3	45.49
Other Receivables	8.76	8.59	7.85	6.26	3.78	8.63
Receivables	81.03	87.56	79.59	63.45	52.08	54.12
Inventory	275.89	265.89	212.77	100.12	83.02	75.26
Prepaid Expenses	-	-	-	6.35	3.28	5.65
Other Current Assets	3.87	4.19	6.74	0.56	0.17	0.11
Total Current Assets	392.94	376.27	322.56	202.57	189.33	147.72
Property, Plant & Equipment	273.53	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	15	15.54	17.46	14.2	1.19	1.19
Other Long-Term Assets	0.1	0.1	0.09	77.57	48.85	49.71
Total Assets	687.05	645.11	569.54	466.82	381.74	354.18
Accounts Payable	87.57	73.99	73.29	69.45	34.72	38.7
Accrued Expenses	7.76	14.52	9.3	8.49	5.31	4.18
Short-Term Debt	-	-	-	1.32	-	13.66
Current Portion of Long-Term Debt	58.23	39.44	86.9	70.32	52.9	30.65
Current Portion of Leases	0.66	1.37	1.54	1.5	1.2	0.91
Current Income Taxes Payable	0.03	0.05	5.88	1.05	2.08	1.97
Current Unearned Revenue	1.37	3.51	2.42	2.48	0.76	1.46
Other Current Liabilities	1.92	6.06	2.25	7.52	9.26	8.73
Total Current Liabilities	157.54	138.93	181.58	162.13	106.22	100.26
Long-Term Debt	119.93	101.4	39.53	19.08	36.39	58.19
Long-Term Leases	4.41	4.45	4.72	5.77	6.09	7.37
Long-Term Unearned Revenue	15.15	13.21	12.46	7.22	3.92	3.48
Long-Term Deferred Tax Liabilities	11.83	11.48	11.96	9.41	6.48	7.6
Other Long-Term Liabilities	9.74	9.73	11.73	-	-	-
Total Liabilities	318.6	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	225.93	225.09	186.78	142.57	121.13	64.74
Treasury Stock	-0.27	-0.66	-2.01	-5.53	-4.42	-4.57
Comprensive Income & Other	59.23	59.9	44.09	21	6.4	17.11
Total Common Equity	332.42	330	274.54	242.99	206.37	160.54
Minority Interest	36.03	35.92	33.03	20.22	16.26	16.73
Shareholders' Equity	368.45	365.92	307.57	263.2	222.63	177.27
Total Liabilities & Equity	687.05	645.11	569.54	466.82	381.74	354.18
Total Debt	183.22	146.64	132.68	97.98	96.58	110.78
Net Cash (Debt)	-151.08	-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	235.4	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	317.42	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	17.97	14.84	14.2	9.55	7.27	7.77
Buildings	186.91	173.99	162.16	128.59	115.8	116.8
Machinery	202.91	183.79	151.29	132.13	113	105.29
Construction In Progress	20.97	7.47	8.11	5.37	5.55	9.88

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