Purcari Wineries Public Company Limited (BVB:WINE)
Romania · Delayed Price · Currency is RON 20.00
-0.10 (-0.50%)
At close: Sep 22, 2026
BVB:WINE Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.03 | 19.14 | 20.7 | 18.62 | 23.46 | 32.1 |
Cash & Short-Term Investments | 14.03 | 19.14 | 20.7 | 18.62 | 23.46 | 32.1 |
Cash Growth | -37.17% | -7.56% | 11.20% | -20.62% | -26.93% | -36.80% |
Accounts Receivable | 98.88 | 124.93 | 92.88 | 76.92 | 71.28 | 57.19 |
Other Receivables | 22.32 | 12.12 | 8.22 | 8.42 | 6.93 | 6.26 |
Receivables | 123.79 | 139.56 | 103.53 | 87.39 | 78.67 | 63.45 |
Inventory | 372.37 | 342.4 | 300.07 | 265.89 | 212.77 | 100.12 |
Prepaid Expenses | - | - | - | - | - | 6.35 |
Other Current Assets | 24.93 | 8.67 | 6.94 | 4.36 | 7.67 | 0.56 |
Total Current Assets | 535.12 | 509.76 | 431.24 | 376.27 | 322.56 | 202.57 |
Property, Plant & Equipment | 385.51 | 339.83 | 295.23 | 247.73 | 222.66 | 167.29 |
Long-Term Investments | 13.99 | 13.62 | 7.8 | 5.1 | 4.35 | 4.34 |
Other Intangible Assets | 6.23 | 5.55 | 4.66 | 15.54 | 17.46 | 14.2 |
Other Long-Term Assets | 0.43 | 0.48 | 0.39 | 0.1 | 0.09 | 77.57 |
Total Assets | 941.28 | 869.24 | 739.31 | 645.11 | 569.54 | 466.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 63.44 | 80.91 | 70.93 | 73.99 | 73.29 | 69.45 |
Accrued Expenses | 20.88 | 25.38 | 18.54 | 14.52 | 9.3 | 8.49 |
Short-Term Debt | - | - | - | - | - | 1.32 |
Current Portion of Long-Term Debt | 285.58 | 155.24 | 80.24 | 39.44 | 86.9 | 70.32 |
Current Portion of Leases | 1.82 | 2.3 | 1.31 | 1.37 | 1.54 | 1.5 |
Current Income Taxes Payable | - | - | 0.11 | 0.05 | 5.88 | 1.05 |
Current Unearned Revenue | 6.71 | 5.13 | 4.88 | 3.51 | 2.42 | 2.48 |
Other Current Liabilities | 3.28 | 2.12 | 2.89 | 6.06 | 2.25 | 7.52 |
Total Current Liabilities | 381.71 | 271.08 | 178.9 | 138.93 | 181.58 | 162.13 |
Long-Term Debt | 64.19 | 123.95 | 121.91 | 101.4 | 39.53 | 19.08 |
Long-Term Leases | 7.43 | 7.25 | 6.32 | 4.45 | 4.72 | 5.77 |
Long-Term Unearned Revenue | 17.55 | 16.58 | 16.8 | 13.21 | 12.46 | 7.22 |
Long-Term Deferred Tax Liabilities | 8.9 | 8.02 | 8.67 | 11.48 | 11.96 | 9.41 |
Other Long-Term Liabilities | 12.17 | 10.47 | 8.46 | 9.73 | 11.73 | - |
Total Liabilities | 491.95 | 437.36 | 341.06 | 279.19 | 261.97 | 203.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.07 | 2.07 | 2.03 | 2.02 | 2.02 | 1.76 |
Additional Paid-In Capital | 52.98 | 51.27 | 45.5 | 43.65 | 43.65 | 83.18 |
Retained Earnings | 294.47 | 280.16 | 254.27 | 225.09 | 186.78 | 142.57 |
Treasury Stock | - | - | - | -0.66 | -2.01 | -5.53 |
Comprehensive Income & Other | 63.15 | 61.04 | 58.59 | 59.9 | 44.09 | 21 |
Total Common Equity | 412.67 | 394.54 | 360.4 | 330 | 274.54 | 242.99 |
Minority Interest | 36.65 | 37.34 | 37.86 | 35.92 | 33.03 | 20.22 |
Shareholders' Equity | 449.32 | 431.88 | 398.26 | 365.92 | 307.57 | 263.2 |
Total Liabilities & Equity | 941.28 | 869.24 | 739.31 | 645.11 | 569.54 | 466.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 359.03 | 288.75 | 209.77 | 146.64 | 132.68 | 97.98 |
Net Cash (Debt) | -345 | -269.61 | -189.07 | -128.03 | -109.22 | -65.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.39 | -6.64 | -4.69 | -3.20 | -2.73 | -1.66 |
Filing Date Shares Outstanding | 41.14 | 41.01 | 40.35 | 40.09 | 40.01 | 39.76 |
Total Common Shares Outstanding | 41.14 | 41.01 | 40.35 | 40.09 | 40.01 | 39.76 |
Working Capital | 153.41 | 238.68 | 252.35 | 237.34 | 140.98 | 40.44 |
Book Value Per Share | 10.03 | 9.62 | 8.93 | 8.23 | 6.86 | 6.11 |
Tangible Book Value | 406.44 | 388.99 | 355.74 | 314.45 | 257.07 | 228.79 |
Tangible Book Value Per Share | 9.88 | 9.48 | 8.82 | 7.84 | 6.43 | 5.75 |
Land | 28.03 | 26.11 | 24.74 | 14.84 | 14.2 | 9.55 |
Buildings | 227.17 | 208.33 | 198.28 | 173.99 | 162.16 | 128.59 |
Machinery | 287.64 | 271.34 | 228.7 | 183.79 | 151.29 | 132.13 |
Construction In Progress | 52.51 | 21.11 | 5.33 | 7.47 | 8.11 | 5.37 |