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 786.32M

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 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/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 23.93B		5.62B	Mar/2025
Zwack	HUF 44M		1.11B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	80.181	1.23	1.56%
Brent	85.236	1.01	1.19%
Natural gas	2.8703	0.01	0.43%
Gasoline	3.2912	0.01	0.20%
Heating Oil	4.0610	0.03	0.75%
Gold	3997.95	21.77	0.55%
Silver	55.600	0.10	0.19%
Copper	6.1623	0.13	-2.12%
Soybeans	1190.14	4.86	-0.41%
Wheat	672.73	2.02	-0.30%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.22	2.31	4.21%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0003	-0.03%
GBPUSD	1.34408	0.0037	-0.27%
AUDUSD	0.69697	0.0026	-0.37%
NZDUSD	0.58290	0.0014	-0.24%
USDJPY	162.434	0.0395	0.02%
USDCNY	6.77967	0.0063	0.09%
USDCHF	0.80676	0.0022	-0.27%
USDCAD	1.40339	0.0008	-0.06%
USDMXN	17.4772	0.0547	0.31%
USDINR	96.4440	0.1285	0.13%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.0532	0.0468	-0.06%
USDKRW	1487.51	7.5500	0.51%
DXY	100.777	0.0140	0.01%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7460.68	73	-0.97%
US30	52189	364	-0.69%
US100	28358	668	-2.30%
JP225	63873	2,963	-4.43%
GB100	10561	11	-0.11%
DE40	24697	218	-0.88%
FR40	8301	77	-0.92%
IT40	51920	454	-0.87%
ES35	19223	81	-0.42%
ASX200	8757	84	-0.95%
SHANGHAI	3764	118	-3.05%
SENSEX	78069	882	1.14%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.53%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5350	0.024	-0.02%
United Kingdom	4.9452	0.022	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1282	0.007	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9590	0.004	0.00%
France	3.9360	0.003	0.00%
South Africa	8.6400	0.050	0.05%
China	1.7320	0.003	0.00%
Switzerland	0.4300	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62862	930	-1.46%
Ether	1829.67	33.4598	-1.80%
Binance	564.2	8.2300	-1.44%
Cardano	0.16018	0.0005	-0.29%
Solana	74.4800	0.7790	-1.04%
XRP	1.08569	0.0008	-0.07%
Polkadot	0.85	0.0041	-0.48%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0063	-0.42%
Dai	1.00103	0.0011	0.11%
Litecoin	44.429	0.4910	-1.09%
Uniswap	3.51	0.0290	-0.82%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	222.81	1.3300	0.60%
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