Cementos Pacasmayo S.A.A. (BVL:CPACASC1)
Peru flag Peru · Delayed Price · Currency is PEN
4.330
+0.010 (0.23%)
At close: Jul 25, 2025, 2:52 PM PET

Cementos Pacasmayo Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
80.6472.7290.1981.77273.4308.91
Upgrade
Cash & Short-Term Investments
80.6472.7290.1981.77273.4308.91
Upgrade
Cash Growth
-7.65%-19.37%10.30%-70.09%-11.49%352.51%
Upgrade
Accounts Receivable
135.06112.676.872.9486.8570.25
Upgrade
Other Receivables
22.1317.2619.4926.6312.8811.83
Upgrade
Receivables
157.97130.7898.37101.25101.484.07
Upgrade
Inventory
749.32774791.07884.97605.18460.61
Upgrade
Prepaid Expenses
54.546.876.8125.0618.85.73
Upgrade
Other Current Assets
22.918.135.8195.4110.618.42
Upgrade
Total Current Assets
1,065992.5992.251,1881,009877.74
Upgrade
Property, Plant & Equipment
2,0252,0402,1072,0111,9802,021
Upgrade
Long-Term Investments
0.550.240.250.270.480.69
Upgrade
Goodwill
4.464.464.464.464.464.46
Upgrade
Other Intangible Assets
60.863.662.9256.8650.4949.64
Upgrade
Long-Term Deferred Tax Assets
28.5521.8211.439.019.4515.62
Upgrade
Other Long-Term Assets
43.243.2843.4743.63147.8345.93
Upgrade
Total Assets
3,2283,1663,2223,3143,2023,016
Upgrade
Accounts Payable
110.596.57107.63157.05111.4883.97
Upgrade
Accrued Expenses
109.21132.94136.27104.9395.4477.07
Upgrade
Short-Term Debt
339.2303.2228578.7450.9665.23
Upgrade
Current Portion of Long-Term Debt
155.15155.15155.1540.21--
Upgrade
Current Portion of Leases
4.662.9642.011.861.53
Upgrade
Current Income Taxes Payable
2.4417.9414.2216.3417.521.05
Upgrade
Current Unearned Revenue
--8.34---
Upgrade
Other Current Liabilities
74.5756.835.7853.9144.936.22
Upgrade
Total Current Liabilities
795.73765.56689.39953.14722.16265.07
Upgrade
Long-Term Debt
957.321,0351,190974.261,0941,203
Upgrade
Long-Term Leases
11.846.464.132.353.975.1
Upgrade
Long-Term Deferred Tax Liabilities
121.18117.94120.88141.64148.8149.86
Upgrade
Other Long-Term Liabilities
28.8928.1527.4547.6436.6425.34
Upgrade
Total Liabilities
1,9151,9532,0322,1192,0061,649
Upgrade
Common Stock
464.15464.15464.15464.15464.15464.15
Upgrade
Additional Paid-In Capital
432.78432.78432.78432.78432.78432.78
Upgrade
Retained Earnings
554.48453.98430.63437.25440.23625.27
Upgrade
Treasury Stock
-121.26-121.26-121.26-121.26-121.26-121.26
Upgrade
Comprehensive Income & Other
-16.7-16.55-16.29-17.79-20.09-33.38
Upgrade
Total Common Equity
1,3131,2131,1901,1951,1961,368
Upgrade
Shareholders' Equity
1,3131,2131,1901,1951,1961,368
Upgrade
Total Liabilities & Equity
3,2283,1663,2223,3143,2023,016
Upgrade
Total Debt
1,4681,5031,5811,5981,5511,275
Upgrade
Net Cash (Debt)
-1,388-1,430-1,491-1,516-1,278-966.31
Upgrade
Net Cash Per Share
-3.24-3.34-3.48-3.54-2.98-2.26
Upgrade
Filing Date Shares Outstanding
428.11428.11428.11428.11428.11428.11
Upgrade
Total Common Shares Outstanding
428.11428.11428.11428.11428.11428.11
Upgrade
Working Capital
269.65226.94302.86235.31287.23612.67
Upgrade
Book Value Per Share
3.072.832.782.792.793.19
Upgrade
Tangible Book Value
1,2481,1451,1231,1341,1411,313
Upgrade
Tangible Book Value Per Share
2.922.672.622.652.663.07
Upgrade
Land
257.25256.16254.6251.51256.55252.19
Upgrade
Buildings
1,0101,005791.19680.98679.51676.96
Upgrade
Machinery
1,9261,8942,0311,8581,8431,880
Upgrade
Construction In Progress
43.434.5242.66172.0961.4137
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.