IM Vinaria Purcari SRL (WINE) - Net Assets
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has net assets worth RON430.54 Million RON (≈ $98.86 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON858.79 Million ≈ $197.19 Million USD) and total liabilities (RON428.25 Million ≈ $98.33 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore WINE total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON430.54 Million |
| % of Total Assets | 50.13% |
| Annual Growth Rate | 14.17% |
| 5-Year Change | 64.09% |
| 10-Year Change | N/A |
| Growth Volatility | 4.72 |
IM Vinaria Purcari SRL - Net Assets Trend (2020–2025)
This chart illustrates how IM Vinaria Purcari SRL's net assets have evolved over time, based on quarterly financial data. Check how tangible is IM Vinaria Purcari SRL's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for IM Vinaria Purcari SRL (2020–2025)
The table below shows the annual net assets of IM Vinaria Purcari SRL from 2020 to 2025. For live valuation and market cap data, see WINE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON431.88 Million ≈ $99.17 Million |
+7.45% |
| 2024-09-30 | RON401.92 Million ≈ $92.29 Million |
+9.84% |
| 2023-09-30 | RON365.92 Million ≈ $84.02 Million |
+19.13% |
| 2022-09-30 | RON307.15 Million ≈ $70.53 Million |
+16.70% |
| 2021-09-30 | RON263.20 Million ≈ $60.44 Million |
+18.22% |
| 2020-09-30 | RON222.63 Million ≈ $51.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IM Vinaria Purcari SRL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 131.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON280.16 Million | 71.01% |
| Other Components | RON114.37 Million | 28.99% |
| Total Equity | RON394.54 Million | 100.00% |
IM Vinaria Purcari SRL Competitors by Market Cap
The table below lists competitors of IM Vinaria Purcari SRL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lithium Royalty Corp
TO:LIRC
|
$185.06 Million |
|
Fasadgruppen Group AB
ST:FG
|
$185.06 Million |
|
Astron Corporation Ltd
AU:ATR
|
$185.08 Million |
|
Samart Corporation Public Company Limited
BK:SAMART
|
$185.09 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
$185.02 Million |
|
Intops Co. Ltd
KQ:049070
|
$184.88 Million |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
$184.65 Million |
|
CJ Freshway Corporation
KQ:051500
|
$184.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IM Vinaria Purcari SRL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 364,228,635 to 394,535,930, a change of 30,307,295 (8.3%).
- Net income of 52,169,443 contributed positively to equity growth.
- Dividend payments of 26,277,338 reduced retained earnings.
- New share issuances of 1,329,350 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON52.17 Million | +13.22% |
| Dividends Paid | RON26.28 Million | -6.66% |
| Share Issuances | RON1.33 Million | +0.34% |
| Other Changes | RON3.09 Million | +0.78% |
| Total Change | RON- | 8.32% |
Book Value vs Market Value Analysis
This analysis compares IM Vinaria Purcari SRL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.79x to 2.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON5.19 | RON19.65 | x |
| 2021-09-30 | RON6.11 | RON19.65 | x |
| 2022-09-30 | RON6.85 | RON19.65 | x |
| 2023-09-30 | RON8.23 | RON19.65 | x |
| 2024-09-30 | RON9.03 | RON19.65 | x |
| 2025-09-30 | RON9.62 | RON19.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IM Vinaria Purcari SRL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.96%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.20x
- Recent ROE (13.22%) is below the historical average (19.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 27.32% | 27.68% | 0.53x | 1.85x | RON35.75 Million |
| 2021 | 19.35% | 18.95% | 0.53x | 1.92x | RON22.72 Million |
| 2022 | 23.65% | 21.43% | 0.53x | 2.08x | RON37.41 Million |
| 2023 | 18.29% | 16.33% | 0.57x | 1.95x | RON27.37 Million |
| 2024 | 15.29% | 14.56% | 0.52x | 2.02x | RON19.26 Million |
| 2025 | 13.22% | 11.96% | 0.50x | 2.20x | RON12.72 Million |
Industry Comparison
This section compares IM Vinaria Purcari SRL's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
No peer company data available for comparison.
About IM Vinaria Purcari SRL
Purcari Wineries Public Company Limited, through its subsidiaries, engages in the production, bottling, and sale of wines in Central and Eastern Europe. The company operates a bar and a restaurant. It is also involved in production, bottling, and sales of divin and brandy; charity, trading and marketing, and IT services; grapes cultivation; and providing finance to other companies, as well as agr… Read more