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 771.52M

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
Carlsberg	28.92B		3.93B	Dec/2021
Keurig Dr Pepper	USD 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/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 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	65.887	0.26	0.39%
Brent	71.069	0.30	0.42%
Natural gas	2.8755	0.04	1.57%
Gasoline	1.9982	0.01	0.69%
Heating Oil	2.6537	0.03	-1.24%
Gold	5186.75	46.70	0.91%
Silver	90.426	3.32	3.81%
Copper	5.9520	0.02	0.36%
Soybeans	1140.55	1.05	0.09%
Wheat	563.98	3.52	-0.62%
Coal	117.00	0.50	0.43%
Steel	3074.00	41.00	1.35%
TTF Gas	31.23	1.09	3.61%
Lumber	560.05	4.95	-0.88%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17744	0.0002	0.02%
GBPUSD	1.35085	0.0019	0.14%
AUDUSD	0.70902	0.0032	0.46%
NZDUSD	0.59689	0.0002	0.03%
USDJPY	156.686	0.8180	0.52%
USDCNY	6.86261	0.0168	-0.24%
USDCHF	0.77480	0.0006	0.08%
USDCAD	1.37027	0.0003	0.02%
USDMXN	17.2050	0.0306	0.18%
USDINR	90.9050	0.0134	-0.01%
USDBRL	5.16200	0.0077	0.15%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1428.32	13.1000	-0.91%
DXY	97.968	0.1251	0.13%
USDTRY	43.8742	0.0271	0.06%
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	Actual	Chg	%Chg
US500	6920.42	30	0.44%
US30	49400	226	0.46%
US100	25117	140	0.56%
JP225	59465	2,144	3.74%
GB100	10789	108	1.01%
DE40	25188	202	0.81%
FR40	8560	40	0.48%
IT40	47074	423	0.91%
ES35	18347	158	0.87%
ASX200	9145	122	1.36%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2790	13	0.46%
IBOVESPA	191928	438	0.23%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.56	3.29	1.60%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0530	0.015	0.02%
United Kingdom	4.3190	0.015	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7106	0.003	0.00%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1990	0.009	0.01%
Italy	3.3160	0.006	-0.01%
France	3.2640	0.007	-0.01%
South Africa	7.8500	0.090	-0.09%
China	1.8080	0.009	0.01%
Switzerland	0.2300	0.003	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66262	2,191	3.42%
Ether	1965.25	112.2200	6.06%
Binance	614.7	29.2400	4.99%
Cardano	0.27904	0.0203	7.83%
Solana	83.8107	4.7807	6.05%
Ripple	1.41355	0.0654	4.85%
Polkadot	1.48	0.2350	18.95%
Avalanche	9.41	1.1103	13.38%
Polygon	0.11	0.0013	1.15%
Cosmos	2.07	0.0785	3.94%
Dai	0.99987	0.0003	-0.03%
Litecoin	55.370	4.2200	8.25%
Uniswap	3.72	0.3751	11.23%
Algorand	0.09	0.0043	5.11%
Bitcoin Cash	507.32	21.9800	4.53%
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