Purcari Wineries PCL | WINE - Loan Capital

Purcari Wineries PCL reported RON130.95M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

RON

RON 867.48M

Cash and Equivalent

RON 17.15M

RON 53.29M

RON 512.24M

Current Liabilities

RON 272.6M

RON 263.04M

3.34

RON 27.6M

RON 35.86M

EPS Earnings Per Share

RON 0.34

Equity Capital and Reserves

RON 393.71M

Gross Profit on Sales

RON 51.93M

Interest Expense on Debt

RON 2.63M

Interest Income

RON 14.58K

RON 130.95M

Market Capitalization

RON 792.33M

RON 19.89M

Operating Expenses

RON 84.27M

Operating Profit

RON 20.95M

Ordinary Share Capital

RON 41.01M

PE Price to Earnings

19.13

RON 24.97M

RON 105.22M

Selling and Administration Expenses

RON 31.23M

RON 352.07M

Trade Creditors

RON 79.26M

RON 141.8M

	Loan Capital	Change		Date
Brown-Forman	USD 2.09B		17M	Dec/2025
BUA Foods	NGN 883.1M		39.25M	Dec/2025
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 0.67		19.31B	Mar/2026
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
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 130.95M		63.08M	Dec/2025
Tata Consumer Products Ltd	INR 9.11B		1B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.647	4.11	4.54%
Brent	97.589	4.50	4.83%
Natural gas	3.1320	0.10	-3.00%
Gasoline	3.1558	0.11	3.61%
Heating Oil	3.7720	0.18	5.15%
Gold	4295.65	35.35	-0.82%
Silver	66.874	0.42	-0.63%
Copper	6.2682	0.00	0.08%
Soybeans	1119.07	2.43	-0.22%
Wheat	579.73	0.27	-0.05%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.75	2.26	4.66%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15157	0.0006	-0.05%
GBPUSD	1.33268	0.0011	-0.08%
AUDUSD	0.70480	0.0001	-0.01%
NZDUSD	0.58018	0.0007	0.12%
USDJPY	160.223	0.0680	-0.04%
USDCNY	6.78538	0.0042	-0.06%
USDCHF	0.79785	0.0017	0.22%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4691	0.0049	-0.03%
USDINR	95.5110	0.1741	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1531.62	27.9400	-1.79%
DXY	100.115	0.0461	0.05%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7410.47	27	0.36%
US30	50769	98	-0.19%
US100	29179	221	0.76%
JP225	64025	2,564	-3.85%
GB100	10325	43	-0.42%
DE40	24455	304	-1.23%
FR40	8152	66	-0.81%
IT40	49811	82	-0.17%
ES35	18286	59	-0.32%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73782	461	-0.62%
TSX	34413	804	-2.28%
MOEX	2562	1	0.04%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5750	0.053	0.05%
United Kingdom	4.9450	0.070	0.07%
Japan	2.7230	0.051	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0583	0.021	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8330	0.018	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63179	55	-0.09%
Ether	1671.06	15.1719	-0.90%
Binance	597.2	6.9800	-1.16%
Cardano	0.16342	0.0016	-0.97%
Solana	66.0031	0.3569	-0.54%
XRP	1.14601	0.0088	-0.77%
Polkadot	0.97	0.0068	-0.70%
Avalanche	6.70	0.1079	-1.59%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0177	1.03%
Dai	0.99961	0.0005	0.05%
Litecoin	42.800	0.0116	-0.03%
Uniswap	2.54	0.0220	-0.86%
Algorand	0.09	0.0013	-1.37%
Bitcoin Cash	217.13	12.9000	-5.61%
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