Purcari Wineries PCL | WINE - Loan Capital

Purcari Wineries PCL reported RON194.03M in Loan Capital 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 796.33M

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

	Loan Capital	Change		Date
Brown-Forman	USD 2.07B		3M	Sep/2025
BUA Foods	NGN 895.35M		1.06M	Mar/2025
Keurig Dr Pepper	USD 13.53B		1.07B	Sep/2025
Kraft Heinz	USD 0.52		19.31B	Sep/2025
Lamb Weston Holdings	USD 3.67B		11.9M	Jun/2025
Nestle India	INR 3.55B		3.33B	Sep/2025
Premier Group	ZAR 2.1B		15.34M	Dec/2025
Purcari Wineries PCL	RON 194.03M		43.24M	Sep/2025
Tata Consumer Products Ltd	INR 8.11B		1.46B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.200	0.91	1.44%
Brent	68.419	0.87	1.29%
Natural gas	3.5047	0.00	-0.12%
Gasoline	1.9521	0.03	1.77%
Heating Oil	2.4330	0.04	1.66%
Gold	4864.63	86.04	1.80%
Silver	74.347	3.51	4.96%
Copper	5.7754	0.05	-0.78%
Soybeans	1108.53	3.72	-0.33%
Wheat	533.49	1.76	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.46	0.75	2.24%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17978	0.0020	0.17%
GBPUSD	1.35770	0.0050	0.37%
AUDUSD	0.69715	0.0045	0.66%
NZDUSD	0.59850	0.0034	0.57%
USDJPY	157.037	0.0125	-0.01%
USDCNY	6.93785	0.0027	-0.04%
USDCHF	0.77785	0.0004	-0.05%
USDCAD	1.36807	0.0031	-0.22%
USDMXN	17.3536	0.1507	-0.86%
USDINR	90.6010	0.2808	0.31%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.1100	0.3600	0.47%
USDKRW	1465.90	5.8100	-0.39%
DXY	97.812	0.0121	-0.01%
USDTRY	43.6153	0.0890	0.20%
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	Actual	Chg	%Chg
US500	6824.60	26	0.39%
US30	48985	77	0.16%
US100	24661	113	0.46%
JP225	55085	1,267	2.35%
GB100	10305	5	-0.05%
DE40	24600	109	0.44%
FR40	8218	20	-0.24%
IT40	45688	127	-0.28%
ES35	17836	90	0.51%
ASX200	8685	205	-2.30%
SHANGHAI	4066	10	-0.25%
SENSEX	83450	136	0.16%
TSX	31995	577	-1.77%
MOEX	2736	1	-0.05%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5590	0.004	0.00%
Japan	2.2340	0.006	0.01%
Australia	4.8250	0.021	0.02%
Germany	2.8290	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4380	0.006	-0.01%
South Africa	8.1000	0.020	0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65641	2,929	4.67%
Ether	1905.79	83.2614	4.57%
Binance	623.2	13.5800	2.23%
Cardano	0.25415	0.0098	4.01%
Solana	80.2288	2.1675	2.78%
Ripple	1.31722	0.1047	8.64%
Polkadot	1.29	0.0444	3.57%
Avalanche	8.52	0.2300	2.77%
Polygon	0.09	0.0028	3.06%
Cosmos	1.81	0.0011	-0.06%
Dai	1.00021	0.0005	0.05%
Litecoin	51.410	0.6738	1.33%
Uniswap	3.23	0.0752	2.38%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	470.72	17.9197	3.96%
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