IM Vinaria Purcari SRL (WINE) - Total Liabilities
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has total liabilities worth RON437.36 Million RON (≈ $100.43 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IM Vinaria Purcari SRL (WINE) cash conversion ratio to assess how effectively this company generates cash.
IM Vinaria Purcari SRL - Total Liabilities Trend (2020–2025)
This chart illustrates how IM Vinaria Purcari SRL's total liabilities have evolved over time, based on quarterly financial data. See WINE book value for net asset value and shareholders' equity analysis.
IM Vinaria Purcari SRL Competitors by Total Liabilities
The table below lists competitors of IM Vinaria Purcari SRL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
Gwangjushinseg
KO:037710
|
Korea | ₩397.59 Billion |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.88 Billion |
|
Powercell Sweden
ST:PCELL
|
Sweden | Skr217.48 Million |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
USA | $6.46 Million |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$324.80 Million |
|
Loncor Resources Inc
TO:LN
|
Canada | CA$1.78 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down IM Vinaria Purcari SRL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IM Vinaria Purcari SRL stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IM Vinaria Purcari SRL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IM Vinaria Purcari SRL (2020–2025)
The table below shows the annual total liabilities of IM Vinaria Purcari SRL from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RON437.36 Million ≈ $100.43 Million |
+30.52% |
| 2024-09-30 | RON335.10 Million ≈ $76.94 Million |
+20.03% |
| 2023-09-30 | RON279.19 Million ≈ $64.11 Million |
+6.31% |
| 2022-09-30 | RON262.61 Million ≈ $60.30 Million |
+28.97% |
| 2021-09-30 | RON203.61 Million ≈ $46.75 Million |
+27.97% |
| 2020-09-30 | RON159.11 Million ≈ $36.53 Million |
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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 also operates a bar and a restaurant. In addition, it provides waste recycling management services, as well as cultivates grapes. It offers its products under the Purcari, Crama Ceptura, Bostavan, Domeniile Cuza, Bardar, and Angel's E… Read more