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	21.32	18.62	23.46	32.1	50.79
Cash & Short-Term Investments	21.32	18.62	23.46	32.1	50.79
Cash Growth	14.50%	-20.62%	-26.93%	-36.80%	303.93%
Accounts Receivable	94.11	76.92	71.28	57.19	48.3
Other Receivables	6.31	8.59	7.85	6.26	3.78
Receivables	102.85	87.56	79.59	63.45	52.08
Inventory	298.75	265.89	212.77	100.12	83.02
Prepaid Expenses	-	-	-	6.35	3.28
Other Current Assets	9.14	4.19	6.74	0.56	0.17
Total Current Assets	432.05	376.27	322.56	202.57	189.33
Property, Plant & Equipment	292.71	247.73	222.66	167.29	141.82
Long-Term Investments	7.8	5.1	4.35	4.34	0.56
Other Intangible Assets	4.07	15.54	17.46	14.2	1.19
Other Long-Term Assets	0.39	0.1	0.09	77.57	48.85
Total Assets	737.02	645.11	569.54	466.82	381.74
Accounts Payable	72.05	73.99	73.29	69.45	34.72
Accrued Expenses	13.6	14.52	9.3	8.49	5.31
Short-Term Debt	-	-	-	1.32	-
Current Portion of Long-Term Debt	80.3	39.44	86.9	70.32	52.9
Current Portion of Leases	0.22	1.37	1.54	1.5	1.2
Current Income Taxes Payable	-	0.05	5.88	1.05	2.08
Current Unearned Revenue	4.88	3.51	2.42	2.48	0.76
Other Current Liabilities	3.04	6.06	2.25	7.52	9.26
Total Current Liabilities	174.09	138.93	181.58	162.13	106.22
Long-Term Debt	122.02	101.4	39.53	19.08	36.39
Long-Term Leases	4.89	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	8.84	11.48	11.96	9.41	6.48
Other Long-Term Liabilities	8.46	9.73	11.73	-	-
Total Liabilities	335.1	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	253.14	225.09	186.78	142.57	121.13
Treasury Stock	-0.27	-0.66	-2.01	-5.53	-4.42
Comprehensive Income & Other	63.83	59.9	44.09	21	6.4
Total Common Equity	364.23	330	274.54	242.99	206.37
Minority Interest	37.69	35.92	33.03	20.22	16.26
Shareholders' Equity	401.92	365.92	307.57	263.2	222.63
Total Liabilities & Equity	737.02	645.11	569.54	466.82	381.74
Total Debt	207.44	146.64	132.68	97.98	96.58
Net Cash (Debt)	-186.12	-128.03	-109.22	-65.88	-45.79
Net Cash Per Share	-4.62	-3.20	-2.73	-1.66	-1.15
Filing Date Shares Outstanding	40.28	40.09	40.01	39.76	39.62
Total Common Shares Outstanding	40.28	40.09	40.01	39.76	39.62
Working Capital	257.96	237.34	140.98	40.44	83.11
Book Value Per Share	9.04	8.23	6.86	6.11	5.21
Tangible Book Value	360.15	314.45	257.07	228.79	205.18
Tangible Book Value Per Share	8.94	7.84	6.43	5.75	5.18
Land	24.01	14.84	14.2	9.55	7.27
Buildings	195.57	173.99	162.16	128.59	115.8
Machinery	229.52	183.79	151.29	132.13	113
Construction In Progress	3.35	7.47	8.11	5.37	5.55

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