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Cementos Pacasmayo S.A.A. CPAC
Basic Materials - Construction Materials - NYSE - PE
Watchlist
$ 5.8
-0.685 %
$ 492 M
Market Cap
9.51
P/E
BALANCE SHEET
3.17 B ASSETS
-1.73%
Growth Rates
1Year -1.73%
3Years -0.37%
5Years 1.55%
7Years 1.70%
10Years -0.23%
1.95 B LIABILITIES
-3.88%
Growth Rates
1Year -3.88%
3Years -0.89%
5Years 5.28%
7Years 5.90%
10Years 5.25%
1.21 B EQUITY
1.94%
Growth Rates
1Year 1.94%
3Years 0.48%
5Years -3.12%
7Years -3.05%
10Years -4.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cementos Pacasmayo S.A.A.
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Current Assets 992 M
Cash & Short-Term Investments 72.7 M
Receivables 113 M
Other Current Assets 807 M
Non-Current Assets 2.17 B
Long-Term Investments 239 K
PP&E 2.04 B
Other Non-Current Assets 133 M
Current Liabilities 766 M
Accounts Payable 96.6 M
Short-Term Debt 461 M
Other Current Liabilities 208 M
Non-Current Liabilities 1.19 B
Long-Term Debt 1.04 B
Other Non-Current Liabilities 146 M

Balance Sheet

Millions
Dec-2024 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 72.7 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 0 86.9 0 0 0 0 0 0 110.2 0 0 403.9 0 0 0
Receivables 112.6 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 774.0 791.1 885.0 605.2 460.6 519.0 424.8 373.0 346.5 307.5 324.1 334.5 278.1 206.1 160.3 123.4
Other Current Assets 33.2 12.6 148.8 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 992.5 992.2 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 2 040.2 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 63.6 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 4.5 6.3 3.8 0 108.5 0 0 0 0 0 0
Long Term Investments 0.2 0.2 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 65.1 43.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 166.0 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 96.6 107.6 157.1 111.5 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 461.3 387.1 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 207.7 180.4 777.7 140.3 102.8 157.0 118.7 115.2 98.1 105.6 120.6 81.7 58.2 69.8 16.1 41.6
Total Current Liabilities 765.6 689.4 953.1 722.2 265.1 352.7 258.6 205.0 180.7 203.5 200.1 157.7 179.8 309.1 259.8 201.6
Long Term Debt 1 041.3 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 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 146.1 148.3 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 1 952.9 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 464.1 464.1 423.9 423.9 423.9 423.9 423.9 423.9 531.5 531.5 531.5 531.5 531.5 418.8 418.8 418.8
Retained Earnings 454.0 430.6 268.6 271.6 456.6 497.2 519.3 611.7 677.1 727.8 696.7 653.7 570.9 473.7 435.7 306.1
Other Accumulative Comprehensive Income/Loss (16.6) (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 1 213.1 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 3 166.0 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 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 434.4 457.8 464.1 464.1 454.7 373.5 373.5 373.5