WINE — Purcari Wineries PCL Balance Sheet
0.000.00%
- RON653.11m
- RON831.63m
- RON369.65m
- 72
- 49
- 64
- 68
Annual balance sheet for Purcari Wineries PCL, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 12.6 | 50.8 | 32.1 | 23.5 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.1 | 52.1 | 63.5 | 79.5 | 87.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 189 | 203 | 204 | 376 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141 | 142 | 167 | 223 | 248 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 354 | 382 | 467 | 570 | 645 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100 | 106 | 162 | 182 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 194 | 175 | 224 | 296 | 315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 161 | 206 | 243 | 274 | 330 |
Total Liabilities & Shareholders' Equity | 354 | 382 | 467 | 570 | 645 |
Total Common Shares Outstanding |