Purcari Wineries PCL | WINE - Loan Capital

Purcari Wineries PCL reported RON87.14M in Loan Capital 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 784.32M

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

	Loan Capital	Change		Date
Brown-Forman	USD 2.08B		6M	Mar/2026
BUA Foods	NGN 128.42M		754.68M	Jun/2026
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Nestle India	INR 3.58B		27.1M	Mar/2026
Premier Group	ZAR 2.1B		15.34M	Dec/2025
Purcari Wineries PCL	RON 87.14M		43.82M	Mar/2026
Tata Consumer Products Ltd	INR 9.11B		1B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.298	0.23	-0.28%
Brent	88.361	0.16	-0.18%
Natural gas	2.8935	0.02	-0.70%
Gasoline	3.3975	0.01	0.39%
Heating Oil	4.3054	0.03	0.62%
Gold	4598.67	1.85	-0.04%
Silver	70.383	1.13	1.63%
Copper	6.6315	0.04	0.64%
Soybeans	1262.98	6.48	0.52%
Wheat	746.14	3.39	0.46%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.04	0.78	1.14%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16486	0.0004	-0.04%
GBPUSD	1.35913	0.0002	-0.01%
AUDUSD	0.71994	0.0006	0.08%
NZDUSD	0.59529	0.0003	0.05%
USDJPY	159.649	0.2555	0.16%
USDCNY	6.72160	0.0021	0.03%
USDCHF	0.80331	0.0009	-0.11%
USDCAD	1.38458	0.0009	-0.07%
USDMXN	16.9573	0.0226	-0.13%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1374.18	7.5900	-0.55%
DXY	99.159	0.0003	0.00%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53584	14	0.03%
US100	29471	170	-0.57%
JP225	66570	438	0.66%
GB100	10804	11	0.11%
DE40	26500	132	0.50%
FR40	8392	72	0.87%
IT40	52652	392	0.75%
ES35	19964	82	0.41%
ASX200	9026	12	-0.14%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2077	16	-0.77%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2791	0.030	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1100	0.037	0.04%
France	4.1350	0.028	0.03%
South Africa	8.6500	0.025	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79570	700	-0.87%
Ether	2506.57	3.8700	-0.15%
Binance	706.5	5.8500	-0.82%
Cardano	0.20914	0.0046	-2.15%
Solana	106.2315	2.9477	-2.70%
XRP	1.42105	0.0317	-2.18%
Polkadot	0.88	0.0019	-0.22%
Avalanche	7.42	0.1100	-1.46%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0696	-4.46%
Dai	1.00001	0.0001	0.01%
Litecoin	49.068	0.8628	-1.73%
Uniswap	4.59	0.0927	-1.98%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.91	5.8300	-2.16%
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