Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
360.40
330.00
274.54
242.99
206.37
160.54
Shareholder's Funds
360.40
330.00
274.54
242.99
206.37
160.54
Minority Interest
37.86
35.92
33.03
20.22
16.26
16.73
Long-Term Borrowings
203.45
142.20
127.96
92.22
90.50
103.41
Secured Loans
203.45
142.20
127.96
92.22
90.50
103.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.67
11.48
11.96
9.41
6.48
7.60
Other Long Term Liabilities
31.96
33.19
37.77
18.15
15.52
18.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.86
134.59
77.30
37.23
51.92
76.65
Current Liabilities
Trade Payables
73.82
73.99
73.29
69.45
34.72
38.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
178.90
138.93
181.58
162.13
106.22
100.26
Total Liabilities
747.82
652.65
578.91
469.79
384.69
354.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
276.07
273.64
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
134.26
132.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.23
247.73
222.66
167.29
141.82
141.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.80
5.48
6.76
7.74
2.91
14.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.10
0.09
75.01
46.50
49.71
Total Non-Current Assets
316.58
276.38
256.35
267.21
195.36
206.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
306.00
265.89
212.77
100.12
83.02
75.26
Sundry Debtors
92.88
76.92
71.28
57.19
48.30
45.49
Cash and Bank
20.70
18.62
23.46
32.10
50.79
12.57
Other Current Assets
430.24
371.91
314.89
195.67
185.89
141.96
Short Term Loans and Advances
10.65
10.47
7.39
6.26
3.78
8.63
Total Current Assets
431.24
376.27
322.56
202.57
189.33
147.72
Net Current Assets (Including Current Investments)
252.35
237.34
140.98
40.44
83.11
47.46
Total Current Assets Excluding Current Investments
431.24
376.27
322.56
202.57
189.33
147.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
747.82
652.65
578.91
469.79
384.69
354.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.45
142.20
127.96
92.22
90.50
103.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Purcari Wineries Public Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
360.40
23.82
336.58
1,413.01%
Shareholder's Funds
360.40
23.82
336.58
1,413.01%
Minority Interest
37.86
0
37.86
0.00%
Long-Term Borrowings
203.45
8.42
195.03
2,316.27%
Secured Loans
203.45
8.42
195.03
2,316.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.67
0.21
8.46
4,028.57%
Other Long Term Liabilities
31.96
0.21
31.75
15,119.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
153.86
0.21
153.65
73,166.67%
Current Liabilities
Trade Payables
73.82
0.89
72.93
8,194.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
178.90
12.13
166.77
1,374.86%
Total Liabilities
747.82
36.16
711.66
1,968.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
32.95
-32.95
-100.00%
Less: Accumulated Depreciation
0
21.97
-21.97
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.23
10.98
284.25
2,588.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.80
0.08
7.72
9,650.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.39
0
0.39
0.00%
Total Non-Current Assets
316.58
11.10
305.48
2,752.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
306.00
21.53
284.47
1,321.27%
Sundry Debtors
92.88
2.54
90.34
3,556.69%
Cash and Bank
20.70
0.02
20.68
103,400.00%
Other Current Assets
430.24
24.98
405.26
1,622.34%
Short Term Loans and Advances
10.65
0.89
9.76
1,096.63%
Total Current Assets
431.24
25.06
406.18
1,620.83%
Net Current Assets (Including Current Investments)
252.35
12.93
239.42
1,851.66%
Total Current Assets Excluding Current Investments
431.24
25.06
406.18
1,620.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
747.82
36.16
711.66
1,968.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.45
8.42
195.03
2,316.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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