Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

5.36

-0.13 (-2.39%)

At close: May 02, 2025, 3:48 PM

5.40

0.75%

After-hours: May 02, 2025, 04:05 PM EDT

Cementos Pacasmayo S.A.A. Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	72.72M	90.19M	81.77M	273.4M	308.91M	68.27M	49.07M	49.22M	80.22M
Short-Term Investments	n/a	n/a	86.89M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	239K	249K	274K	476K	692K	18.22M	26.88M	21.21M	657K
Other Long-Term Assets	65.09M	43.47M	43.63M	147.91M	47.62M	5.08M	17.25M	214K	549K
Receivables	112.6M	98.37M	101.25M	101.4M	84.07M	120.53M	99.39M	99.44M	80.77M
Inventory	774M	791.07M	884.97M	605.18M	460.61M	519M	424.78M	373.02M	346.54M
Other Current Assets	26.3M	1.32M	123.71M	25.16M	32.23M	n/a	58.48M	46.29M	397.63M
Total Current Assets	992.5M	992.25M	1.19B	1.01B	877.74M	748.33M	616.09M	553.36M	900.74M
Property-Plant & Equipment	2.04B	2.11B	2.01B	1.98B	2.03B	2.11B	2.15B	2.22B	2.32B
Goodwill & Intangibles	68.06M	67.38M	61.32M	54.95M	46.12M	43.62M	47.21M	17.23M	96.25M
Total Long-Term Assets	2.17B	2.23B	2.13B	2.19B	2.14B	2.18B	2.25B	2.26B	2.42B
Total Assets	3.17B	3.22B	3.31B	3.2B	3.02B	2.93B	2.86B	2.81B	3.32B
Account Payables	96.57M	107.63M	157.05M	111.48M	83.97M	84.89M	68.07M	76.48M	64.1M
Deferred Revenue	n/a	n/a	14.7M	14.67M	14.88M	11.78M	790K	4.28M	1.18M
Short-Term Debt	458.35M	383.15M	n/a	450.96M	65.23M	98.77M	60.82M	n/a	n/a
Other Current Liabilities	74.74M	58.34M	689.16M	62.42M	37.27M	83.93M	46.45M	44.28M	22.24M
Total Current Liabilities	765.55M	689.39M	953.14M	722.16M	265.07M	352.68M	258.6M	205M	180.65M
Long-Term Debt	1.03B	1.19B	n/a	1.09B	1.2B	1B	1.02B	965.29M	998.15M
Other Long-Term Liabilities	146.08M	148.33M	1.16B	185.44M	175.21M	154.04M	3.51M	137.12M	161.79M
Total Long-Term Liabilities	1.19B	1.34B	1.17B	1.28B	1.38B	1.16B	1.15B	1.1B	1.16B
Total Liabilities	1.95B	2.03B	2.12B	2.01B	1.65B	1.51B	1.41B	1.31B	1.34B
Total Debt	1.5B	1.58B	4.36M	5.83M	1.21B	1.1B	1.08B	965.29M	998.15M
Common Stock	464.15M	464.15M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	531.46M
Retained Earnings	453.98M	430.63M	268.62M	271.6M	456.63M	497.2M	519.28M	611.65M	677.09M
Comprehensive Income	-16.55M	-16.29M	150.85M	148.54M	135.26M	148.78M	156.41M	116.99M	171.47M
Shareholders Equity	1.21B	1.19B	1.2B	1.2B	1.37B	1.42B	1.45B	1.51B	1.87B
Total Investments	239K	249K	87.17M	476K	692K	18.22M	26.88M	21.21M	657K