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 832.34M

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 3.93B		14.3M	Jun/2026
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	89.929	1.65	1.87%
Brent	102.303	2.10	2.10%
Natural gas	3.2740	0.07	2.22%
Gasoline	3.2624	0.03	0.87%
Heating Oil	4.6968	0.07	1.60%
Gold	4129.36	18.38	0.45%
Silver	60.023	0.27	0.46%
Copper	6.6880	0.09	1.39%
Soybeans	1300.20	2.70	0.21%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.56	1.48	1.90%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
More

	Actual	Chg	%Chg
EURUSD	1.12010	0.0005	0.04%
GBPUSD	1.32092	0.0005	-0.04%
AUDUSD	0.69585	0.0005	-0.06%
NZDUSD	0.56006	0.0001	0.01%
USDJPY	158.186	0.1115	0.07%
USDCNY	6.70329	0.0006	0.01%
USDCHF	0.83319	0.0002	-0.02%
USDCAD	1.42634	0.0007	0.05%
USDMXN	17.9754	0.0053	-0.03%
USDINR	97.0480	0.2910	0.30%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.11	1.4400	-0.11%
DXY	102.257	0.0311	-0.03%
USDTRY	49.2151	0.0118	0.02%
More

	Actual	Chg	%Chg
US500	7796.63	5	-0.07%
US30	51096	84	-0.16%
US100	31170	10	0.03%
JP225	69500	536	-0.76%
GB100	10458	83	-0.79%
DE40	25072	32	-0.13%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8647	55	-0.63%
SHANGHAI	3831	11	-0.29%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
More

	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4504	0.005	0.01%
Japan	3.0800	0.033	-0.03%
Australia	5.4000	0.001	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	82905	379	-0.46%
Ether	2569.64	2.8654	-0.11%
Binance	772.1	0.3800	-0.05%
Cardano	0.25433	0.0012	-0.46%
Solana	115.8900	0.3303	-0.28%
XRP	1.42075	0.0004	-0.03%
Polkadot	1.11	0.0087	-0.78%
Avalanche	11.00	0.1243	-1.12%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0175	1.01%
Dai	1.00000	0.0004	0.03%
Litecoin	65.870	0.1879	-0.28%
Uniswap	7.88	0.0379	-0.48%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	299.41	0.6800	-0.23%
More

News

US Natural Gas Prices Rise to 2-Week ...
Philippines 10Y Bond Yield Hits 8-Yea...
US 10-Year Yield Steadies as Fed Outl...
Indonesian Shares Fall Further
Yen Holds Steady After Strong Data
European Gas Prices Climb on Hormuz S...
Asia FX Updates: Indonesian Rupiah A...
Hong Kong Stocks Edge Lower
Malaysian Stocks Slip Further, Hit We...
Dollar Holds Firm on Hawkish FOMC Min...
More