Cementos Pacasmayo S.A.A. (CPAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cementos Pacasmayo S.A.A.

    NYSE: CPAC · Real-Time Price · USD
    7.06
    0.06 (0.88%)
    At close: Oct 03, 2025, 3:59 PM
    7.09
    0.41%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Cementos Pacasmayo S.A.A. Balance Sheet Statement

    Financials in PEN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 72.72M 90.19M 81.77M 273.4M
    Short-Term Investments
    		 n/a n/a 86.89M n/a
    Long-Term Investments
    		 239K 249K 274K 476K
    Other Long-Term Assets
    		 43.27M 43.47M 43.63M 147.91M
    Receivables
    		 130.78M 98.37M 101.25M 101.4M
    Inventory
    		 774M 791.07M 884.97M 605.18M
    Other Current Assets
    		 393K 1.32M 244K 1.31M
    Total Current Assets
    		 992.5M 992.25M 1.19B 1.01B
    Property-Plant & Equipment
    		 2.04B 2.11B 2.01B 1.98B
    Goodwill & Intangibles
    		 68.06M 67.38M 61.32M 54.95M
    Total Long-Term Assets
    		 2.17B 2.23B 2.13B 2.19B
    Total Assets
    		 3.17B 3.22B 3.31B 3.2B
    Account Payables
    		 96.57M 107.63M 157.05M 111.48M
    Deferred Revenue
    		 n/a n/a 14.7M 14.67M
    Short-Term Debt
    		 458.35M 383.15M 618.91M 450.96M
    Other Current Liabilities
    		 74.74M 58.34M 133.86M 113.32M
    Total Current Liabilities
    		 765.55M 689.39M 953.14M 722.16M
    Long-Term Debt
    		 1.03B 1.19B 974.26M 1.09B
    Other Long-Term Liabilities
    		 146.08M 27.45M 47.64M n/a
    Total Long-Term Liabilities
    		 1.19B 1.34B 1.17B 1.28B
    Total Liabilities
    		 1.95B 2.03B 2.12B 2.01B
    Total Debt
    		 1.5B 1.58B 4.36M 1.55B
    Book Value
    		 1.21B 1.19B 1.2B 1.2B
    Book Value Per Share
    		 14.17 13.90 13.96 13.97
    Common Stock
    		 464.15M 464.15M 423.87M 423.87M
    Retained Earnings
    		 453.98M 430.63M 268.62M 271.6M
    Comprehensive Income
    		 -16.55M -16.29M 150.85M 148.54M
    Shareholders Equity
    		 1.21B 1.19B 1.2B 1.2B
    Total Investments
    		 239K 249K 87.17M 476K

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