Cementos Pacasmayo S.A.A.

AI Score

XX

Unlock

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