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 788.32M

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	78.100	0.81	1.05%
Brent	83.596	1.11	1.34%
Natural gas	2.6642	0.02	0.92%
Gasoline	2.9920	0.05	1.82%
Heating Oil	3.9217	0.04	1.02%
Gold	4342.16	102.31	2.41%
Silver	63.331	1.83	2.98%
Copper	6.5780	0.11	-1.63%
Soybeans	1158.44	1.19	0.10%
Wheat	644.66	13.41	2.12%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.25	0.52	-0.93%
Lumber	576.57	1.43	-0.25%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15574	0.0032	0.28%
GBPUSD	1.34936	0.0039	0.29%
AUDUSD	0.70602	0.0028	0.40%
NZDUSD	0.58880	0.0018	0.31%
USDJPY	157.585	0.8385	-0.53%
USDCNY	6.74325	0.0044	-0.06%
USDCHF	0.80765	0.0046	-0.56%
USDCAD	1.39310	0.0082	-0.59%
USDMXN	17.1428	0.0683	-0.40%
USDINR	95.1700	0.1445	-0.15%
USDBRL	5.09230	0.0310	-0.61%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.66	12.5400	-0.88%
DXY	99.585	0.3452	-0.35%
USDTRY	47.6996	0.0909	0.19%
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	Actual	Chg	%Chg
US500	7757.49	48	0.62%
US30	53990	105	0.20%
US100	29682	309	1.05%
JP225	66179	496	0.75%
GB100	10910	42	0.39%
DE40	26333	193	0.74%
FR40	8720	21	0.24%
IT40	53706	24	0.04%
ES35	20167	14	-0.07%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36272	136	0.38%
MOEX	2281	5	-0.22%
IBOVESPA	173182	2,364	-1.35%
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	Actual	Chg	%Chg
Apple	312.19	0.22	-0.07%
Tesla	332.15	12.62	3.95%
Microsoft	503.65	3.79	0.76%
Amazon	277.52	5.26	1.93%
Meta	595.86	5.96	1.01%
Nvidia	224.29	5.30	2.42%
Visa	364.46	6.01	-1.62%
Oracle	146.20	2.73	1.90%
JPMorgan	356.88	0.58	0.16%
J&J	256.49	0.49	-0.19%
SpaceX	129.42	14.50	12.62%
Exxon Mobil	152.99	1.85	-1.19%
Alphabet	355.31	2.44	-0.68%
Goldman Sachs	1039.58	7.00	0.68%
Caterpillar	845.90	11.06	-1.29%
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	Actual	Chg	%Chg
United States	4.6520	0.029	-0.03%
United Kingdom	4.9188	0.026	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1321	0.006	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9000	0.016	-0.02%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64942	673	1.05%
Ether	1917.32	15.1900	0.80%
Binance	592.3	0.2200	0.04%
Cardano	0.19951	0.0013	-0.65%
Solana	73.8751	1.2559	1.73%
XRP	1.02650	0.0074	-0.72%
Polkadot	0.81	0.0109	-1.33%
Avalanche	6.43	0.0057	-0.09%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0101	0.75%
Dai	1.00093	0.0017	0.17%
Litecoin	45.970	0.5500	1.21%
Uniswap	4.00	0.0177	-0.44%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.84	3.2700	1.54%
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