Cementos Pacasmayo S.A.A. (CPAC)

Cementos Pacasmayo Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	90.19	81.77	273.4	308.91	68.27
Short-Term Investments	0	86.89	0	0	0
Cash & Cash Equivalents	90.19	168.67	273.4	308.91	68.27
Cash Growth	-46.53%	-38.31%	-11.50%	352.51%	39.13%
Receivables	143.09	145.03	143.92	89.63	125.21
Inventory	791.07	884.97	605.18	460.61	519
Other Current Assets	-32.1	-10.22	-13.12	18.59	35.85
Total Current Assets	992.25	1,188	1,009	877.74	748.33
Property, Plant & Equipment	2,107	2,011	1,980	2,021	2,101
Long-Term Investments	0.25	0.27	107.08	42.94	18.22
Goodwill and Intangibles	67.38	61.32	54.95	54.1	51.83
Other Long-Term Assets	54.9	52.64	50.75	20.99	12.45
Total Long-Term Assets	2,229	2,126	2,192	2,139	2,183
Total Assets	3,222	3,314	3,202	3,016	2,932
Accounts Payable	231.51	284.55	227.55	187.88	235.38
Current Debt	387.15	620.91	452.82	66.76	98.77
Other Current Liabilities	70.73	47.67	41.79	10.43	18.52
Total Current Liabilities	689.39	953.14	722.16	265.07	352.68
Long-Term Debt	1,194	976.61	1,098	1,208	1,004
Other Long-Term Liabilities	148.33	189.27	185.44	175.21	152.74
Total Long-Term Liabilities	1,342	1,166	1,284	1,384	1,157
Total Liabilities	2,032	2,119	2,006	1,649	1,510
Total Debt	1,581	1,598	1,551	1,275	1,103
Debt Growth	-1.02%	2.99%	21.64%	15.59%	1.84%
Retained Earnings	261.99	268.62	271.6	456.63	497.2
Comprehensive Income	23.99	22.49	20.19	6.9	20.43
Shareholders' Equity	1,190	1,195	1,196	1,368	1,422
Net Cash / Debt	-1,490.96	-1,428.86	-1,277.78	-966.31	-1,035
Working Capital	302.86	235.31	287.23	612.67	395.65
Book Value Per Share	13.90	13.96	13.97	15.97	16.60

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).