Cementos Pacasmayo S.A.A. (CPAC)

AI Score

Unlock

5.54

0.09 (1.65%)

At close: Apr 25, 2025, 3:55 PM

5.50

-0.72%

After-hours: Apr 25, 2025, 02:26 PM EDT

Cementos Pacasmayo S.A.A. Balance Sheet Statement

Financials in PEN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.72M	139.54M	87.31M	55.33M	90.19M	177.12M	65.66M	45.27M	81.77M	211.65M	277.99M	264.6M	273.4M	298.91M	368.65M	305.31M	308.91M	320.99M	202.95M	5.25M	68.27M	99.28M	35.42M	13.64M	49.07M	85.48M	66.33M	32.95M	49.22M	121.82M	49.41M	18.54M	80.22M	174.62M	124.61M	110.95M
Short-Term Investments	n/a	32.78M	n/a	n/a	n/a	8.5M	10M	n/a	86.89M	106.12M	84.9M	69.41M	n/a	n/a	n/a	n/a	n/a	50M	81M	208.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	239K	332K	43.62M	43.89M	33.42M	274K	274K	274K	274K	44.41M	476K	476K	476K	692K	692K	692K	692K	18.22M	18.22M	18.22M	18.22M	18.58M	18.58M	18.58M	26.88M	26.88M	26.88M	26.88M	21.21M	21.94M	21.81M	21.87M	657K	719K	649K	577K
Other Long-Term Assets	65.09M	42.98M	68K	71K	19.34M	44.01M	44.16M	43.63M	43.63M	92K	41.92M	42.3M	147.91M	146.04M	86.8M	65.08M	47.62M	48.55M	41.92M	28.43M	5.08M	20.06M	8.54M	6.4M	17.25M	137K	169K	202K	214K	396K	447K	498K	549K	624K	675K	726K
Receivables	112.6M	129.73M	128.42M	136.95M	98.37M	96.08M	92.07M	101.73M	101.25M	110.26M	91.76M	109.43M	101.4M	126.92M	94.92M	96.23M	84.07M	91.35M	84.29M	108.04M	120.53M	110.26M	114.17M	102.53M	99.39M	100.67M	97.9M	94.5M	99.44M	100.92M	96.63M	80.81M	80.77M	86.42M	87.31M	86.23M
Inventory	774M	786.94M	770.78M	772.82M	791.07M	817.68M	929.92M	930.23M	884.97M	812.85M	720.6M	637.26M	605.18M	508.06M	500.27M	508.38M	460.61M	457.75M	526.86M	525.96M	519M	502.22M	469.23M	456M	424.78M	414.58M	395.33M	359.47M	373.02M	339.9M	341.66M	345.73M	346.54M	354.22M	352.32M	292.63M
Other Current Assets	26.3M	n/a	8.44M	n/a	27.37M	n/a	n/a	n/a	123.71M	109.86M	88.39M	78.19M	25.16M	n/a	n/a	n/a	32.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.48M	n/a	n/a	n/a	46.29M	n/a	n/a	n/a	397.63M	n/a	n/a	n/a
Total Current Assets	992.5M	1.12B	1.03B	1B	992.25M	1.13B	1.13B	1.12B	1.19B	1.28B	1.21B	1.11B	1.01B	971.81M	1B	947.53M	877.74M	964.78M	950.16M	904.8M	748.33M	772.17M	690.93M	636.08M	616.09M	665.02M	616.69M	532.07M	553.36M	616.52M	546.83M	500.3M	900.74M	682.98M	639.61M	567.92M
Property-Plant & Equipment	2.04B	2.04B	2.06B	2.08B	2.11B	2.16B	2.1B	2.05B	2.01B	1.97B	1.95B	1.96B	1.98B	1.97B	1.98B	2B	2.03B	2.02B	2.05B	2.08B	2.11B	2.11B	2.12B	2.13B	2.15B	2.18B	2.19B	2.2B	2.22B	2.27B	2.27B	2.29B	2.32B	2.58B	2.6B	2.6B
Goodwill & Intangibles	68.06M	67.26M	66.54M	66.48M	58.34M	65.34M	64.14M	63.11M	61.32M	58.3M	56.17M	55.27M	54.95M	54.22M	54.12M	53.91M	46.12M	54.11M	55.52M	55.38M	43.62M	49.62M	50.05M	45.08M	47.21M	25.99M	18.59M	16.03M	17.23M	33.59M	65.8M	71.53M	96.25M	151.58M	160.12M	192.78M
Total Long-Term Assets	2.17B	2.17B	2.19B	2.21B	2.3B	2.28B	2.22B	2.17B	2.13B	2.09B	2.06B	2.07B	2.19B	2.18B	2.14B	2.13B	2.14B	2.16B	2.18B	2.19B	2.18B	2.21B	2.2B	2.2B	2.25B	2.23B	2.23B	2.25B	2.26B	2.33B	2.37B	2.39B	2.42B	2.76B	2.79B	2.81B
Total Assets	3.17B	3.29B	3.22B	3.21B	3.29B	3.4B	3.35B	3.28B	3.31B	3.37B	3.27B	3.17B	3.2B	3.15B	3.14B	3.08B	3.02B	3.13B	3.13B	3.1B	2.93B	2.98B	2.89B	2.84B	2.86B	2.89B	2.85B	2.78B	2.81B	2.95B	2.91B	2.89B	3.32B	3.44B	3.43B	3.38B
Account Payables	96.57M	251.86M	222.45M	212.58M	107.63M	267.89M	225.35M	210.24M	157.05M	145M	249.29M	218.79M	111.48M	210.53M	199.19M	181.01M	83.97M	183.88M	42.3M	57.35M	84.89M	80.26M	147.72M	143.54M	68.07M	140.79M	65.28M	50.18M	76.48M	142.67M	128.42M	110.21M	64.1M	124.37M	163.81M	125.02M
Deferred Revenue	n/a	n/a	12.42M	16.32M	15.73M	65.28M	60.28M	n/a	14.7M	11.2M	n/a	n/a	14.67M	-197.59M	129.72M	-212.49M	14.88M	n/a	n/a	n/a	11.78M	959K	1.18M	n/a	790K	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	1.18M	n/a	n/a	n/a
Short-Term Debt	458.35M	420.35M	420.35M	420.35M	383.15M	n/a	n/a	n/a	618.91M	744.11M	792.6M	773.13M	450.96M	233.45M	228.59M	226.64M	65.23M	129.56M	387.44M	324.75M	98.77M	85.29M	73.19M	73.34M	60.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	74.74M	24.37M	12.42M	16.32M	58.34M	363.95M	366.53M	332.74M	70.25M	43.07M	15.32M	14.63M	62.42M	20.21M	348.81M	21.48M	37.27M	8.91M	124.86M	92.69M	83.93M	88.99M	13.81M	6.26M	46.45M	204.68M	126.57M	86.64M	44.28M	28.02M	19.68M	34.87M	22.24M	205.82M	47.31M	39.72M
Total Current Liabilities	765.55M	716.88M	670.81M	660.2M	689.39M	691.14M	643.44M	587.46M	953.14M	1.05B	1.07B	1.02B	722.16M	483.1M	788.75M	432.41M	265.07M	323.86M	557.25M	477.1M	352.68M	266.33M	234.72M	225.12M	258.6M	345.46M	192.16M	136.82M	205M	170.69M	148.1M	145.08M	180.65M	330.2M	211.12M	164.75M
Long-Term Debt	1.03B	1.07B	1.11B	1.15B	1.19B	n/a	n/a	n/a	974.26M	796.25M	726.75M	726.68M	1.09B	1.33B	1.08B	1.06B	1.2B	1.2B	1.03B	1.02B	1B	1.01B	999.17M	1B	1.02B	983.62M	974.81M	970.83M	965.29M	971.48M	967.47M	965.26M	998.15M	1.01B	976.93M	987.32M
Other Long-Term Liabilities	146.08M	31.51M	155.31M	154.49M	219.38M	1.36B	1.4B	1.45B	189.27M	187.17M	40.62M	185.9M	185.44M	184.44M	179.18M	177.31M	175.21M	166.25M	147.59M	158.1M	154.04M	149.02M	143.71M	135.6M	3.51M	8.08M	4.95M	133.91M	137.12M	151.7M	159M	156.84M	161.79M	133.14M	130.53M	134.35M
Total Long-Term Liabilities	1.19B	1.23B	1.27B	1.31B	1.41B	1.38B	1.42B	1.46B	1.17B	986.09M	916.56M	915.8M	1.28B	1.52B	1.26B	1.24B	1.38B	1.37B	1.19B	1.18B	1.16B	1.16B	1.14B	1.14B	1.15B	1.12B	1.1B	1.1B	1.1B	1.12B	1.13B	1.12B	1.16B	1.14B	1.11B	1.12B
Total Liabilities	1.95B	1.95B	1.94B	1.97B	2.1B	2.07B	2.06B	2.04B	2.12B	2.04B	1.98B	1.93B	2.01B	2B	2.05B	1.68B	1.65B	1.7B	1.74B	1.66B	1.51B	1.43B	1.38B	1.36B	1.41B	1.46B	1.29B	1.24B	1.31B	1.29B	1.27B	1.27B	1.34B	1.47B	1.32B	1.29B
Total Debt	1.5B	1.5B	1.54B	1.58B	1.58B	6.99M	7.64M	3.8M	4.36M	1.54B	1.52B	1.5B	5.83M	1.57B	1.31B	1.3B	1.28B	1.34B	1.43B	1.35B	1.1B	1.1B	1.07B	1.08B	1.08B	983.62M	974.81M	970.83M	965.29M	971.48M	967.47M	965.26M	998.15M	1.01B	976.93M	987.32M
Common Stock	464.15M	423.87M	464.15M	464.15M	464.15M	423.87M	423.87M	423.87M	423.87M	464.15M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	423.87M	531.46M	531.46M	531.46M	531.46M
Retained Earnings	453.98M	410.79M	348.25M	311.43M	261.99M	401.66M	355.54M	312.11M	268.62M	409.5M	365.3M	317.32M	271.6M	220.01M	177.89M	488.43M	456.63M	507.57M	462.38M	507.92M	497.2M	621.82M	575.37M	546.4M	519.28M	529.68M	660.99M	638.48M	611.65M	751.34M	716.43M	697.16M	677.09M	667.44M	782.62M	753.38M
Comprehensive Income	-16.55M	152.15M	152.28M	152.35M	152.35M	152.36M	152.36M	152.36M	150.85M	149.7M	148.82M	149.98M	148.54M	149.01M	139.79M	139.41M	135.26M	148.21M	150.03M	152.16M	148.78M	152.75M	160.2M	153.98M	156.41M	126.69M	122.33M	120.76M	116.99M	118.33M	138.74M	142.69M	171.47M	170.09M	196.83M	209.95M
Shareholders Equity	1.21B	1.34B	1.28B	1.24B	1.19B	1.33B	1.28B	1.24B	1.2B	1.33B	1.29B	1.24B	1.2B	1.14B	1.09B	1.4B	1.37B	1.43B	1.39B	1.44B	1.42B	1.55B	1.51B	1.48B	1.45B	1.43B	1.56B	1.54B	1.51B	1.64B	1.63B	1.61B	1.87B	1.86B	2B	1.98B
Total Investments	239K	33.11M	43.62M	43.89M	33.42M	8.77M	10.27M	274K	87.17M	150.53M	476K	476K	476K	692K	692K	692K	692K	68.22M	99.22M	227.21M	18.22M	18.58M	18.58M	18.58M	26.88M	26.88M	26.88M	26.88M	21.21M	21.94M	21.81M	21.87M	657K	719K	649K	577K