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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	182.41	72.72	90.19	81.77	273.4	308.91
Short-Term Investments	-	-	-	86.89	-	-
Cash & Short-Term Investments	182.41	72.72	90.19	168.67	273.4	308.91
Cash Growth	5.85%	-19.37%	-46.53%	-38.31%	-11.49%	352.51%
Accounts Receivable	162.9	131.17	99.69	101.49	102.72	84.41
Other Receivables	24.46	43.22	43.4	43.54	41.21	5.22
Total Trade Receivables	187.36	174.39	143.09	145.03	143.92	89.63
Inventory	750.72	774	791.07	884.97	605.18	460.61
Other Current Assets	62.42	14.61	11.29	33.33	28.09	23.81
Total Current Assets	1,158	992.5	992.25	1,188	1,009	877.74
Net Property, Plant & Equipment	2,015	2,040	2,107	2,011	1,980	2,021
Other Intangible Assets	61.15	63.6	62.92	56.86	50.49	49.64
Goodwill	4.46	4.46	4.46	4.46	4.46	4.46
Long-Term Investments	0.32	0.24	0.25	0.27	107.08	42.94
Other Long-Term Assets	29.01	21.87	11.5	9.09	9.55	15.78
Total Assets	3,293	3,166	3,222	3,314	3,202	3,016
Accounts Payable	294.89	242.05	231.51	284.55	227.55	187.88
Current Portion of Long-Term Debt	494.35	458.35	383.15	618.91	450.96	65.23
Current Portion of Leases	4.87	2.96	4	2.01	1.86	1.53
Other Current Liabilities	33.21	62.2	70.73	47.67	41.79	10.43
Total Current Liabilities	827.31	765.56	689.39	953.14	722.16	265.07
Long-Term Debt	918.57	1,035	1,190	974.26	1,094	1,203
Long-Term Leases	11.94	6.46	4.13	2.35	3.97	5.1
Other Long-Term Liabilities	149.95	146.08	148.33	189.27	185.44	175.21
Total Long-Term Liabilities	1,080	1,187	1,342	1,166	1,284	1,384
Total Liabilities	1,908	1,953	2,032	2,119	2,006	1,649
Common Stock	423.87	423.87	423.87	423.87	423.87	423.87
Treasury Stock	-121.26	-121.26	-121.26	-121.26	-121.26	-121.26
Additional Paid-in Capital	473.06	473.06	473.06	473.06	473.06	473.06
Accumulated Other Comprehensive Income	-16.86	-16.55	-16.29	-17.79	-20.09	-33.38
Retained Earnings	625.98	453.98	430.63	437.25	440.23	625.27
Shareholders' Equity	1,385	1,213	1,190	1,195	1,196	1,368
Total Liabilities & Equity	3,293	3,166	3,222	3,314	3,202	3,016
Total Debt	1,430	1,503	1,581	1,598	1,551	1,275
Net Cash (Debt)	-1,247	-1,430	-1,491	-1,429	-1,278	-966.31
Net Cash Per Share	-	-16.70	-17.41	-16.69	-14.92	-11.29
Book Value	1,385	1,213	1,190	1,195	1,196	1,368
Book Value Per Share	-	14.17	13.90	13.96	13.97	15.97
Tangible Book Value	1,319	1,145	1,123	1,134	1,141	1,313
Tangible Book Value Per Share	-	13.37	13.11	13.24	13.32	15.34

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.