Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC
· Real-Time Price · USD
6.15
0.05 (0.82%)
At close: Aug 15, 2025, 3:59 PM
6.17
0.34%
After-hours: Aug 15, 2025, 05:16 PM EDT
Cementos Pacasmayo S.A.A. Balance Sheet Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 80.64M | 54.75M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 547K | 683K | 239K | 332K | 43.62M | 43.89M | 33.42M | 274K | 274K | 274K | 274K | 44.41M | 476K | 476K | 476K | 692K | 692K | 692K |
Other Long-Term Assets | 43.2M | 42.85M | 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 |
Receivables | 158.76M | 147.43M | 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 |
Inventory | 749.32M | 750.45M | 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 |
Other Current Assets | n/a | 758K | 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 |
Total Current Assets | 1.07B | 1.01B | 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 |
Property-Plant & Equipment | 2.03B | 2.05B | 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 |
Goodwill & Intangibles | 65.26M | 57.19M | 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 |
Total Long-Term Assets | 2.16B | 2.18B | 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 |
Total Assets | 3.23B | 3.18B | 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 |
Account Payables | 276.44M | 86.42M | 96.55M | 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 |
Deferred Revenue | n/a | 8.43M | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 512.18M | 493.55M | 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 |
Total Current Liabilities | 795.73M | 758.22M | 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 |
Long-Term Debt | n/a | n/a | 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 |
Other Long-Term Liabilities | 986.22M | 1.03B | 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 |
Total Long-Term Liabilities | 1.12B | 1.16B | 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 |
Total Liabilities | 1.91B | 1.92B | 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 |
Total Debt | 16.5M | 18.19M | 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 |
Common Stock | 423.87M | 423.87M | 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 |
Retained Earnings | 385.84M | 338.02M | 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 |
Comprehensive Income | 151.94M | 152.04M | -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 |
Shareholders Equity | 1.31B | 1.27B | 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 |
Total Investments | 547K | 683K | 239K | 33.11M | 43.62M | 43.89M | 33.42M | 8.77M | 10.27M | 274K | 87.17M | 150.53M | 476K | 476K | 476K | 692K | 692K | 692K |