Purcari Wineries PCL | WINE - Debt

Purcari Wineries PCL reported RON302.88M in Debt for its fiscal quarter ending in March of 2026.

Financials

RON

RON 858.79M

Cash and Equivalent

RON 10.31M

RON 47.7M

RON 507.3M

Current Liabilities

RON 296.86M

RON 302.88M

3.43

RON 13.51M

RON 23.38M

EPS Earnings Per Share

RON 0.15

Equity Capital and Reserves

RON 430.54M

Gross Profit on Sales

RON 41.92M

Interest Expense on Debt

RON 7.85M

Interest Income

RON 15.53K

RON 87.14M

Market Capitalization

RON 784.32M

RON 6.23M

Operating Expenses

RON 71.91M

Operating Profit

RON 17.7M

Ordinary Share Capital

RON 41.14M

PE Price to Earnings

15.52

RON 10.24M

RON 89.61M

Selling and Administration Expenses

RON 10.72M

RON 340.27M

Trade Creditors

RON 55.02M

RON 127.73M

	Debt	Change		Date
Brown-Forman	USD 2.5B		145M	Mar/2026
BUA Foods	NGN 360.97B		31.01B	Mar/2025
Carlsberg	28.92B		3.93B	Dec/2021
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Nestle India	INR 11.67B		7.97B	Mar/2025
Premier Group	ZAR 2.7B		166.17M	Mar/2025
Purcari Wineries PCL	RON 302.88M		39.85M	Mar/2026
Tata Consumer Products Ltd	INR 28.2B		4.27B	Mar/2026
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	83.230	0.30	-0.36%
Brent	88.306	0.21	-0.24%
Natural gas	2.9087	0.01	-0.18%
Gasoline	3.3827	0.00	-0.04%
Heating Oil	4.2711	0.01	-0.18%
Gold	4583.13	17.39	-0.38%
Silver	68.879	0.38	-0.54%
Copper	6.5856	0.00	-0.06%
Soybeans	1263.21	6.71	0.53%
Wheat	746.13	3.38	0.46%
Coal	139.50	8.25	6.29%
Steel	3114.00	10.00	0.32%
EU Gas	68.65	0.38	0.56%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16472	0.0006	-0.05%
GBPUSD	1.35893	0.0004	-0.03%
AUDUSD	0.71997	0.0006	0.08%
NZDUSD	0.59598	0.0010	0.16%
USDJPY	159.448	0.0515	0.03%
USDCNY	6.72139	0.0019	0.03%
USDCHF	0.80450	0.0003	0.03%
USDCAD	1.38509	0.0004	-0.03%
USDMXN	16.9673	0.0119	-0.07%
USDINR	95.5570	0.0514	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.50	2.2700	-0.16%
DXY	99.164	0.0268	0.03%
USDTRY	48.2391	0.0389	0.08%
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	Actual	Chg	%Chg
US500	7726.82	4	-0.05%
US30	53641	71	0.13%
US100	29475	167	-0.56%
JP225	66550	418	0.63%
GB100	10793	86	-0.79%
DE40	26456	88	0.34%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9006	32	-0.36%
SHANGHAI	3961	4	0.10%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6830	0.009	0.01%
United Kingdom	5.0680	0.044	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0870	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.00%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7010	0.001	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79990	280	-0.35%
Ether	2496.53	13.9100	-0.55%
Binance	708.6	3.7600	-0.53%
Cardano	0.21131	0.0024	-1.13%
Solana	106.9807	2.1984	-2.01%
XRP	1.43353	0.0192	-1.32%
Polkadot	0.87	0.0128	-1.45%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.55	0.0115	-0.74%
Dai	0.99991	0.0000	0.00%
Litecoin	49.430	0.5008	-1.00%
Uniswap	4.60	0.0762	-1.63%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.86	4.8800	-1.81%
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