Basic Materials - Construction Materials - NYSE - PE
$ 6.32
0.159 %
$ 536 M
Market Cap
11.29
P/E
BALANCE SHEET
3.22 B
ASSETS
2.03 B
LIABILITIES
1.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cementos Pacasmayo S.A.A.
| Current Assets | 992 M |
| Cash & Short-Term Investments | 90.2 M |
| Receivables | 98.4 M |
| Other Current Assets | 804 M |
| Non-Current Assets | 2.3 B |
| Long-Term Investments | 33.4 M |
| PP&E | 2.11 B |
| Other Non-Current Assets | 160 M |
| Current Liabilities | 689 M |
| Accounts Payable | 108 M |
| Short-Term Debt | 387 M |
| Other Current Liabilities | 195 M |
| Non-Current Liabilities | 1.41 B |
| Long-Term Debt | 1.19 B |
| Other Non-Current Liabilities | 219 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 90.2 | 81.8 | 273.4 | 308.9 | 68.3 | 49.1 | 49.2 | 80.2 | 158.0 | 580.5 | 977.0 | 473.8 | 363.3 | 154.5 | 111.7 |
| Short Term Investments | 0 | 86.9 | 0 | 0 | 0 | 0 | 0 | 0 | 110.2 | 0 | 0 | 403.9 | 0 | 0 | 0 |
| Receivables | 98.4 | 101.2 | 101.4 | 84.1 | 120.5 | 99.4 | 99.4 | 80.8 | 108.7 | 59.4 | 51.8 | 68.6 | 78.4 | 36.9 | 38.0 |
| Inventory | 791.1 | 885.0 | 605.2 | 460.6 | 519.0 | 424.8 | 373.0 | 346.5 | 307.5 | 324.1 | 334.5 | 278.1 | 206.1 | 160.3 | 123.4 |
| Other Current Assets | 34.2 | 148.8 | 44.0 | 38.0 | 40.5 | 64.2 | 50.1 | 405.5 | 90.0 | 22.5 | 56.1 | 32.9 | 12.3 | 11.0 | 14.0 |
| Total Current Assets | 992.2 | 1 188.5 | 1 009.4 | 877.7 | 748.3 | 616.1 | 553.4 | 900.7 | 628.5 | 1 034.8 | 1 419.4 | 853.4 | 660.1 | 362.7 | 287.1 |
| PP&E | 2 107.0 | 2 011.5 | 1 979.6 | 2 028.5 | 2 108.9 | 2 152.7 | 2 222.0 | 2 316.1 | 2 572.7 | 2 118.7 | 1 596.4 | 1 444.3 | 1 197.4 | 1 102.0 | 1 020.5 |
| Intangible Assets | 62.9 | 56.9 | 50.5 | 41.7 | 39.2 | 40.9 | 13.4 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 6.3 | 3.8 | 0 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 33.4 | 0.3 | 0.5 | 0.7 | 18.2 | 26.9 | 21.2 | 0.7 | 0.4 | 0.7 | 36.1 | 34.9 | 22.1 | 30.8 | 18.3 |
| Other Long Term Assets | 54.9 | 43.6 | 147.9 | 47.6 | 5.1 | 17.2 | 0.2 | 0.5 | 0.8 | 1.0 | 1.2 | 1.2 | 31.3 | 33.0 | 19.5 |
| Other Assets | (71.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 221.7 | 3 314.2 | 3 201.8 | 3 016.3 | 2 931.6 | 2 863.2 | 2 814.1 | 3 320.6 | 3 413.8 | 3 240.9 | 3 114.5 | 2 383.3 | 1 985.0 | 1 587.0 | 1 402.4 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 107.6 | 157.1 | 111.5 | 84.0 | 84.9 | 68.1 | 76.5 | 64.1 | 86.1 | 70.8 | 62.9 | 80.3 | 84.9 | 95.6 | 50.6 |
| Short Term Debt | 387.1 | 2.0 | 452.8 | 66.8 | 98.8 | 64.1 | 0 | 0 | 0 | 0 | 0 | 22.9 | 139.0 | 121.6 | 88.8 |
| Other Current Liabilities | 180.4 | 777.7 | 140.3 | 102.8 | 157.0 | 118.7 | 115.2 | 98.1 | 105.6 | 120.6 | 81.7 | 58.2 | 69.8 | 16.1 | 41.6 |
| Total Current Liabilities | 689.4 | 953.1 | 722.2 | 265.1 | 352.7 | 258.6 | 205.0 | 180.7 | 203.5 | 200.1 | 157.7 | 179.8 | 309.1 | 259.8 | 201.6 |
| Long Term Debt | 1 194.0 | 2.4 | 1 098.4 | 1 208.5 | 1 003.2 | 1 022.6 | 965.3 | 998.1 | 1 012.4 | 883.6 | 824.0 | 192.6 | 451.5 | 185.7 | 228.6 |
| Deferred Tax Income | 0 | 141.6 | 148.8 | 149.9 | 145.1 | 125.4 | 108.8 | 139.8 | 119.1 | 85.9 | 102.9 | 100.3 | 139.9 | 143.4 | 133.2 |
| Other Liabilities | 219.4 | 1 163.5 | 185.4 | 175.2 | 154.0 | 3.5 | 137.1 | 161.8 | 151.7 | 86.5 | 123.4 | 16.6 | 10.9 | 4.8 | 4.6 |
| Total Liabilities | 2 031.7 | 2 119.0 | 2 006.0 | 1 648.7 | 1 509.9 | 1 411.9 | 1 307.4 | 1 340.6 | 1 367.7 | 1 170.2 | 1 105.1 | 489.2 | 911.5 | 593.7 | 567.9 |
| EQUITY | |||||||||||||||
| Common Stock | 464.1 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 531.5 | 531.5 | 531.5 | 531.5 | 531.5 | 418.8 | 418.8 | 418.8 |
| Retained Earnings | 430.6 | 268.6 | 271.6 | 456.6 | 497.2 | 519.3 | 611.7 | 677.1 | 727.8 | 696.7 | 653.7 | 570.9 | 473.7 | 435.7 | 306.1 |
| Other Accumulative Comprehensive Income/Loss | (16.3) | 150.8 | 148.5 | 135.3 | 148.8 | 156.4 | 117.0 | 171.5 | 188.1 | 154.9 | 119.8 | 105.2 | 90.5 | (161.8) | (137.9) |
| Total Equity | 1 190.0 | 1 195.1 | 1 195.8 | 1 367.6 | 1 421.7 | 1 451.4 | 1 506.7 | 1 980.0 | 2 046.1 | 2 070.7 | 2 009.5 | 1 894.1 | 1 073.6 | 993.3 | 834.5 |
| Total Liabilities and Equity | 3 221.7 | 3 314.2 | 3 201.8 | 3 016.3 | 2 931.6 | 2 863.2 | 2 814.1 | 3 320.6 | 3 413.8 | 3 240.9 | 3 114.5 | 2 383.3 | 1 985.0 | 1 587.0 | 1 402.4 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 428.1 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 86.9 | 91.6 | 92.8 | 92.8 | 90.9 | 74.7 | 74.7 | 74.7 |