Purcari Wineries PCL | WINE - Debt

Purcari Wineries PCL reported RON263.04M in Debt for its fiscal quarter ending in September of 2025.

Financials

RON

RON 828.8M

Cash and Equivalent

RON 17.15M

RON 53.29M

RON 485.76M

Current Liabilities

RON 187.66M

RON 263.04M

3.51

RON 27.6M

RON 35.86M

EPS Earnings Per Share

RON 0.34

Equity Capital and Reserves

RON 412.87M

Gross Profit on Sales

RON 51.93M

Interest Expense on Debt

RON 2.63M

Interest Income

RON 14.58K

RON 194.03M

Market Capitalization

RON 797.93M

RON 19.89M

Operating Expenses

RON 84.27M

Operating Profit

RON 20.95M

Ordinary Share Capital

RON 40.57M

PE Price to Earnings

RON 16.95

RON 24.97M

RON 105.22M

Selling and Administration Expenses

RON 31.23M

RON 352.07M

Trade Creditors

RON 87.55M

RON 110.78M

	Debt	Change		Date
Brown-Forman	USD 2.65B		266M	Sep/2025
BUA Foods	NGN 360.97B		31.01B	Mar/2025
Keurig Dr Pepper	USD 17.61B		1.65B	Jun/2025
Kraft Heinz	USD 21.17B		38M	Sep/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Nestle India	INR 11.67B		7.97B	Mar/2025
Premier Group	ZAR 2.7B		166.17M	Mar/2025
Purcari Wineries PCL	RON 263.04M		52.33M	Sep/2025
Tata Consumer Products Ltd	INR 23.93B		5.62B	Mar/2025
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	64.543	1.33	2.11%
Brent	68.754	1.42	2.11%
Natural gas	3.4596	0.15	4.49%
Gasoline	1.9513	0.05	2.41%
Heating Oil	2.4409	0.03	1.31%
Gold	4964.48	18.09	0.37%
Silver	81.532	3.55	-4.18%
Copper	5.9259	0.16	-2.64%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	774.00	7.50	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.18066	0.0012	-0.10%
GBPUSD	1.36525	0.0045	-0.33%
AUDUSD	0.69977	0.0024	-0.33%
NZDUSD	0.60023	0.0043	-0.71%
USDJPY	156.871	1.0995	0.71%
USDCNY	6.94089	0.0064	0.09%
USDCHF	0.77727	0.0019	0.24%
USDCAD	1.36635	0.0024	0.17%
USDMXN	17.3397	0.1186	0.69%
USDINR	90.3910	0.0324	-0.04%
USDBRL	5.24220	0.0030	0.06%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1462.03	11.5900	0.80%
DXY	97.648	0.2109	0.22%
USDTRY	43.4831	0.0197	0.05%
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	Actual	Chg	%Chg
US500	6913.33	4	-0.06%
US30	49471	230	0.47%
US100	25020	319	-1.26%
JP225	54669	52	-0.09%
GB100	10402	88	0.85%
DE40	24603	178	-0.72%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8928	71	0.80%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181301	4,373	-2.36%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	232.99	5.63	-2.36%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2840	0.017	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8380	0.003	0.00%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	72625	3,001	-3.97%
Ether	2124.74	103.8900	-4.66%
Binance	701.7	52.8600	-7.01%
Cardano	0.28489	0.0059	-2.02%
Solana	91.0400	6.5043	-6.67%
Ripple	1.51459	0.0605	-3.84%
Polkadot	1.45	0.0383	-2.56%
Avalanche	9.70	0.2000	-2.02%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0304	-1.50%
Dai	1.00015	0.0007	0.07%
Litecoin	58.544	0.7856	-1.32%
Uniswap	3.77	0.0728	-1.89%
Algorand	0.10	0.0034	-3.20%
Bitcoin Cash	529.32	3.6100	0.69%
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