Cementos Pacasmayo S.A.A. (CPAC)
undefined
undefined%
At close: undefined
5.50
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 90.19M 81.77M 273.40M 308.91M 68.27M 49.07M 49.22M 80.22M 158.01M 580.50M 976.95M 473.79M 363.28M 154.49M 111.66M
Short-Term Investments n/a 86.89M n/a n/a n/a n/a n/a n/a 110.20M n/a n/a 403.95M n/a n/a n/a
Long-Term Investments 249.00K 274.00K 476.00K 692.00K 18.22M 26.88M 21.21M 657.00K 436.00K 744.00K 36.06M 34.89M 22.07M 30.81M 18.30M
Other Long-Term Assets 43.47M 43.63M 147.91M 47.62M 5.08M 17.25M 214.00K 549.00K 777.00K 981.00K 1.22M 1.16M 31.30M 33.02M 19.55M
Receivables 98.37M 101.25M 101.40M 84.07M 120.53M 99.39M 99.44M 80.77M 108.71M 59.35M 51.85M 68.61M 78.38M 36.88M 38.00M
Inventory 791.07M 884.97M 605.18M 460.61M 519.00M 424.78M 373.02M 346.54M 307.48M 324.07M 334.47M 278.15M 206.10M 160.32M 123.40M
Other Current Assets 12.62M 148.77M 43.96M 37.96M 40.53M 64.24M 50.13M 405.54M 90.00M 22.49M 56.10M 32.87M 12.33M 11.01M 14.03M
Total Current Assets 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 362.70M 287.08M
Property-Plant & Equipment 2.11B 2.01B 1.98B 2.03B 2.11B 2.15B 2.22B 2.32B 2.57B 2.12B 1.60B 1.44B 1.20B 1.10B 1.02B
Goodwill & Intangibles 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 2.23B 2.13B 2.19B 2.14B 2.18B 2.25B 2.26B 2.42B 2.79B 2.21B 1.70B 1.53B 1.32B 1.22B 1.12B
Total Assets 3.22B 3.31B 3.20B 3.02B 2.93B 2.86B 2.81B 3.32B 3.41B 3.24B 3.11B 2.38B 1.99B 1.59B 1.40B
Account Payables 107.63M 157.05M 111.48M 83.97M 84.89M 68.07M 76.48M 64.10M 86.07M 70.83M 62.90M 80.26M 84.95M 95.58M 50.56M
Deferred Revenue n/a 14.70M 14.67M 14.88M 11.78M 790.00K 4.28M 1.18M 7.43M 5.34M 7.30M 2.90M 12.87M 1.63M 5.53M
Short-Term Debt 387.14M 2.00M 452.82M 66.76M 98.77M 64.07M n/a n/a n/a n/a n/a 22.88M 139.05M 121.58M 88.81M
Other Current Liabilities 180.39M 777.74M 140.34M 102.81M 156.96M 118.70M 115.19M 98.09M 105.56M 120.57M 81.68M 58.24M 69.75M 16.14M 41.61M
Total Current Liabilities 689.39M 953.14M 722.16M 265.07M 352.68M 258.60M 205.00M 180.65M 203.55M 200.12M 157.66M 179.75M 309.10M 259.80M 201.55M
Long-Term Debt 1.19B 2.35M 1.10B 1.21B 1.00B 1.02B 965.29M 998.15M 1.01B 883.56M 824.02M 192.57M 451.55M 185.67M 228.56M
Other Long-Term Liabilities 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 4.80M 4.58M
Total Long-Term Liabilities 1.34B 1.17B 1.28B 1.38B 1.16B 1.15B 1.10B 1.16B 1.16B 970.10M 947.41M 309.46M 602.36M 333.92M 366.38M
Total Liabilities 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 1.58B 4.36M 5.83M 1.21B 1.10B 1.08B 965.29M 998.15M 1.01B 883.56M 824.02M 215.46M 590.59M 307.25M 317.37M
Common Stock 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 430.63M 268.62M 271.60M 456.63M 497.20M 519.28M 611.65M 677.09M 727.76M 696.74M 653.70M 570.88M 473.72M 435.67M 306.10M
Comprehensive Income -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 1.19B 1.20B 1.20B 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 249.00K 87.17M 476.00K 692.00K 18.22M 26.88M 21.21M 657.00K 436.00K 744.00K 36.06M 34.89M 22.07M 30.81M 18.30M

Create Price Alert on CPAC

Your price alert will notify you when the stock price is above 5.50.

Add to Watchlist