IM Vinaria Purcari SRL (WINE) - Total Liabilities
Based on the latest financial reports, IM Vinaria Purcari SRL (WINE) has total liabilities worth RON428.25 Million RON (≈ $98.33 Million USD) as of March 2026. 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. Also explore WINE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation of IM Vinaria Purcari SRL to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
Lithium Royalty Corp
TO:LIRC
|
Canada | CA$2.82 Million |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Intops Co. Ltd
KQ:049070
|
Korea | ₩121.40 Billion |
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $11.67 Million |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
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 WINE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.09 | 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 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