WINE — Purcari Wineries PCL Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	32.1	23.5	18.6	20.7	18.7
Net Total Accounts Receivable
Net Total Receivables	63.3	78.6	87.4	104	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	204	376	431	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	223	248	295	340
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	467	570	645	739	867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	182	139	179	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	296	315	379	474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	274	330	360	394
Total Liabilities & Shareholders' Equity	467	570	645	739	867
Total Common Shares Outstanding