Cementos Pacasmayo S.A.A. (CPAC)
5.81
0.01 (0.17%)
At close: Apr 01, 2025, 3:47 PM
5.84
0.46%
Pre-market: Apr 02, 2025, 04:09 AM EDT
Cementos Pacasmayo S.A.A. Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 72.72M | 90.19M | 81.77M | 273.4M | 308.91M | 68.27M | 49.07M | 49.22M | 80.22M | 158.01M | 580.5M | 976.95M | 473.79M | 363.28M | 154.49M | 111.66M |
Short-Term Investments | n/a | n/a | 86.89M | n/a | n/a | n/a | n/a | n/a | n/a | 110.2M | n/a | n/a | 403.95M | n/a | n/a | n/a |
Long-Term Investments | 239K | 249K | 274K | 476K | 692K | 18.22M | 26.88M | 21.21M | 657K | 436K | 744K | 36.06M | 34.89M | 22.07M | 30.81M | 18.3M |
Other Long-Term Assets | 65.09M | 43.47M | 43.63M | 147.91M | 47.62M | 5.08M | 17.25M | 214K | 549K | 777K | 981K | 1.22M | 1.16M | 31.3M | 33.02M | 19.55M |
Receivables | 112.6M | 98.37M | 101.25M | 101.4M | 84.07M | 120.53M | 99.39M | 99.44M | 80.77M | 108.71M | 59.35M | 51.85M | 68.61M | 78.38M | 36.88M | 38M |
Inventory | 774M | 791.07M | 884.97M | 605.18M | 460.61M | 519M | 424.78M | 373.02M | 346.54M | 307.48M | 324.07M | 334.47M | 278.15M | 206.1M | 160.32M | 123.4M |
Other Current Assets | 26.3M | 1.32M | 123.71M | 25.16M | 32.23M | n/a | 58.48M | 46.29M | 397.63M | 82.82M | 3.08M | 44.37M | 790K | n/a | n/a | 2.54M |
Total Current Assets | 992.5M | 992.25M | 1.19B | 1.01B | 877.74M | 748.33M | 616.09M | 553.36M | 900.74M | 628.48M | 1.03B | 1.42B | 853.41M | 660.09M | 362.7M | 287.08M |
Property-Plant & Equipment | 2.04B | 2.11B | 2.01B | 1.98B | 2.03B | 2.11B | 2.15B | 2.22B | 2.32B | 2.57B | 2.12B | 1.6B | 1.44B | 1.2B | 1.1B | 1.02B |
Goodwill & Intangibles | 68.06M | 67.38M | 61.32M | 54.95M | 46.12M | 43.62M | 47.21M | 17.23M | 96.25M | 190.35M | 68.47M | 46.29M | 36.11M | 29.15M | 50.85M | 35.41M |
Total Long-Term Assets | 2.17B | 2.23B | 2.13B | 2.19B | 2.14B | 2.18B | 2.25B | 2.26B | 2.42B | 2.79B | 2.21B | 1.7B | 1.53B | 1.32B | 1.22B | 1.12B |
Total Assets | 3.17B | 3.22B | 3.31B | 3.2B | 3.02B | 2.93B | 2.86B | 2.81B | 3.32B | 3.41B | 3.24B | 3.11B | 2.38B | 1.99B | 1.59B | 1.4B |
Account Payables | 96.57M | 107.63M | 157.05M | 111.48M | 83.97M | 84.89M | 68.07M | 76.48M | 64.1M | 86.07M | 70.83M | 62.9M | 80.26M | 84.95M | 95.58M | 50.56M |
Deferred Revenue | n/a | n/a | 14.7M | 14.67M | 14.88M | 11.78M | 790K | 4.28M | 1.18M | 7.43M | 5.34M | 7.3M | 2.9M | 12.87M | 1.63M | 5.53M |
Short-Term Debt | 458.35M | 383.15M | n/a | 450.96M | 65.23M | 98.77M | 60.82M | n/a | n/a | n/a | n/a | n/a | 22.88M | 139.05M | 121.58M | 88.81M |
Other Current Liabilities | 74.74M | 58.34M | 689.16M | 62.42M | 37.27M | 83.93M | 46.45M | 44.28M | 22.24M | 27.98M | 33.05M | 24.19M | 24.03M | 28.69M | 21.58M | 36.28M |
Total Current Liabilities | 765.55M | 689.39M | 953.14M | 722.16M | 265.07M | 352.68M | 258.6M | 205M | 180.65M | 203.55M | 200.12M | 157.66M | 179.75M | 309.1M | 259.8M | 201.55M |
Long-Term Debt | 1.03B | 1.19B | n/a | 1.09B | 1.2B | 1B | 1.02B | 965.29M | 998.15M | 1.01B | 883.56M | 824.02M | 192.57M | 451.55M | 185.67M | 228.56M |
Other Long-Term Liabilities | 146.08M | 148.33M | 1.16B | 185.44M | 175.21M | 154.04M | 3.51M | 137.12M | 161.79M | 151.71M | 86.54M | 123.38M | 16.58M | 10.91M | 4.8M | 4.58M |
Total Long-Term Liabilities | 1.19B | 1.34B | 1.17B | 1.28B | 1.38B | 1.16B | 1.15B | 1.1B | 1.16B | 1.16B | 970.1M | 947.41M | 309.46M | 602.36M | 333.92M | 366.38M |
Total Liabilities | 1.95B | 2.03B | 2.12B | 2.01B | 1.65B | 1.51B | 1.41B | 1.31B | 1.34B | 1.37B | 1.17B | 1.11B | 489.21M | 911.46M | 593.72M | 567.93M |
Total Debt | 1.5B | 1.58B | 4.36M | 5.83M | 1.21B | 1.1B | 1.08B | 965.29M | 998.15M | 1.01B | 883.56M | 824.02M | 215.46M | 590.59M | 307.25M | 317.37M |
Common Stock | 464.15M | 464.15M | 423.87M | 423.87M | 423.87M | 423.87M | 423.87M | 423.87M | 531.46M | 531.46M | 531.46M | 531.46M | 531.46M | 418.78M | 418.78M | 418.78M |
Retained Earnings | 453.98M | 430.63M | 268.62M | 271.6M | 456.63M | 497.2M | 519.28M | 611.65M | 677.09M | 727.76M | 696.74M | 653.7M | 570.88M | 473.72M | 435.67M | 306.1M |
Comprehensive Income | -16.55M | -16.29M | 150.85M | 148.54M | 135.26M | 148.78M | 156.41M | 116.99M | 171.47M | 188.11M | 154.91M | 119.83M | 105.22M | 90.45M | -161.79M | -137.95M |
Shareholders Equity | 1.21B | 1.19B | 1.2B | 1.2B | 1.37B | 1.42B | 1.45B | 1.51B | 1.87B | 1.94B | 1.99B | 1.93B | 1.83B | 1.04B | 992.56M | 833.66M |
Total Investments | 239K | 249K | 87.17M | 476K | 692K | 18.22M | 26.88M | 21.21M | 657K | 436K | 744K | 36.06M | 34.89M | 22.07M | 30.81M | 18.3M |