Cementos Pacasmayo S.A.A. (CPAC)

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5.80

-0.01 (-0.17%)

At close: Apr 03, 2025, 3:54 PM

5.79

-0.15%

After-hours: Apr 03, 2025, 08:00 PM EDT

Cementos Pacasmayo S.A.A. Balance Sheet Statement

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Financials in USD. 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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
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