Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
6.15
+0.05 (0.82%)
Aug 15, 2025, 4:00 PM - Market closed
Cementos Pacasmayo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 80.64 | 72.72 | 90.19 | 81.77 | 273.4 | 308.91 | Upgrade
|
| Cash & Short-Term Investments | 80.64 | 72.72 | 90.19 | 81.77 | 273.4 | 308.91 | Upgrade
|
| Cash Growth | -7.65% | -19.37% | 10.30% | -70.09% | -11.49% | 352.51% | Upgrade
|
| Accounts Receivable | 135.06 | 112.6 | 76.8 | 72.94 | 86.85 | 70.25 | Upgrade
|
| Other Receivables | 22.13 | 17.26 | 19.49 | 26.63 | 12.88 | 11.83 | Upgrade
|
| Receivables | 157.97 | 130.78 | 98.37 | 101.25 | 101.4 | 84.07 | Upgrade
|
| Inventory | 749.32 | 774 | 791.07 | 884.97 | 605.18 | 460.61 | Upgrade
|
| Prepaid Expenses | 54.54 | 6.87 | 6.81 | 25.06 | 18.8 | 5.73 | Upgrade
|
| Other Current Assets | 22.91 | 8.13 | 5.81 | 95.41 | 10.6 | 18.42 | Upgrade
|
| Total Current Assets | 1,065 | 992.5 | 992.25 | 1,188 | 1,009 | 877.74 | Upgrade
|
| Property, Plant & Equipment | 2,025 | 2,040 | 2,107 | 2,011 | 1,980 | 2,021 | Upgrade
|
| Long-Term Investments | 0.55 | 0.24 | 0.25 | 0.27 | 0.48 | 0.69 | Upgrade
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| Goodwill | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Other Intangible Assets | 60.8 | 63.6 | 62.92 | 56.86 | 50.49 | 49.64 | Upgrade
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| Long-Term Deferred Tax Assets | 28.55 | 21.82 | 11.43 | 9.01 | 9.45 | 15.62 | Upgrade
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| Other Long-Term Assets | 43.2 | 43.28 | 43.47 | 43.63 | 147.83 | 45.93 | Upgrade
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| Total Assets | 3,228 | 3,166 | 3,222 | 3,314 | 3,202 | 3,016 | Upgrade
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| Accounts Payable | 110.5 | 96.57 | 107.63 | 157.05 | 111.48 | 83.97 | Upgrade
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| Accrued Expenses | 109.21 | 132.94 | 136.27 | 104.93 | 95.44 | 77.07 | Upgrade
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| Short-Term Debt | 339.2 | 303.2 | 228 | 578.7 | 450.96 | 65.23 | Upgrade
|
| Current Portion of Long-Term Debt | 155.15 | 155.15 | 155.15 | 40.21 | - | - | Upgrade
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| Current Portion of Leases | 4.66 | 2.96 | 4 | 2.01 | 1.86 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 2.44 | 17.94 | 14.22 | 16.34 | 17.52 | 1.05 | Upgrade
|
| Current Unearned Revenue | - | - | 8.34 | - | - | - | Upgrade
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| Other Current Liabilities | 74.57 | 56.8 | 35.78 | 53.91 | 44.9 | 36.22 | Upgrade
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| Total Current Liabilities | 795.73 | 765.56 | 689.39 | 953.14 | 722.16 | 265.07 | Upgrade
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| Long-Term Debt | 957.32 | 1,035 | 1,190 | 974.26 | 1,094 | 1,203 | Upgrade
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| Long-Term Leases | 11.84 | 6.46 | 4.13 | 2.35 | 3.97 | 5.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.18 | 117.94 | 120.88 | 141.64 | 148.8 | 149.86 | Upgrade
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| Other Long-Term Liabilities | 28.89 | 28.15 | 27.45 | 47.64 | 36.64 | 25.34 | Upgrade
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| Total Liabilities | 1,915 | 1,953 | 2,032 | 2,119 | 2,006 | 1,649 | Upgrade
|
| Common Stock | 464.15 | 464.15 | 464.15 | 464.15 | 464.15 | 464.15 | Upgrade
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| Additional Paid-In Capital | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 | Upgrade
|
| Retained Earnings | 554.48 | 453.98 | 430.63 | 437.25 | 440.23 | 625.27 | Upgrade
|
| Treasury Stock | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 | Upgrade
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| Comprehensive Income & Other | -16.7 | -16.55 | -16.29 | -17.79 | -20.09 | -33.38 | Upgrade
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| Total Common Equity | 1,313 | 1,213 | 1,190 | 1,195 | 1,196 | 1,368 | Upgrade
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| Shareholders' Equity | 1,313 | 1,213 | 1,190 | 1,195 | 1,196 | 1,368 | Upgrade
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| Total Liabilities & Equity | 3,228 | 3,166 | 3,222 | 3,314 | 3,202 | 3,016 | Upgrade
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| Total Debt | 1,468 | 1,503 | 1,581 | 1,598 | 1,551 | 1,275 | Upgrade
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| Net Cash (Debt) | -1,388 | -1,430 | -1,491 | -1,516 | -1,278 | -966.31 | Upgrade
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| Net Cash Per Share | -3.24 | -3.34 | -3.48 | -3.54 | -2.98 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 428.11 | 428.11 | 428.11 | 428.11 | 428.11 | 428.11 | Upgrade
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| Total Common Shares Outstanding | 428.11 | 428.11 | 428.11 | 428.11 | 428.11 | 428.11 | Upgrade
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| Working Capital | 269.65 | 226.94 | 302.86 | 235.31 | 287.23 | 612.67 | Upgrade
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| Book Value Per Share | 3.07 | 2.83 | 2.78 | 2.79 | 2.79 | 3.19 | Upgrade
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| Tangible Book Value | 1,248 | 1,145 | 1,123 | 1,134 | 1,141 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.67 | 2.62 | 2.65 | 2.66 | 3.07 | Upgrade
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| Land | 257.25 | 256.16 | 254.6 | 251.51 | 256.55 | 252.19 | Upgrade
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| Buildings | 1,010 | 1,005 | 791.19 | 680.98 | 679.51 | 676.96 | Upgrade
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| Machinery | 1,926 | 1,894 | 2,031 | 1,858 | 1,843 | 1,880 | Upgrade
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| Construction In Progress | 43.4 | 34.52 | 42.66 | 172.09 | 61.41 | 37 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.