WINE — Purcari Wineries PCL Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Purcari Wineries PCL, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	50.8	32.1	23.5	18.6	21.3
Net Total Accounts Receivable
Net Total Receivables	52.1	63.5	79.5	87.6	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	203	204	376	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	167	223	248	293
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	467	570	645	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	162	182	139	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	175	224	296	315	373
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	206	243	274	330	364
Total Liabilities & Shareholders' Equity	382	467	570	645	737
Total Common Shares Outstanding