Cementos Pacasmayo Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.57	72.72	90.19	81.77	273.4
Short-Term Investments	-	-	-	86.89	-
Cash & Short-Term Investments	53.57	72.72	90.19	168.67	273.4
Cash Growth	-26.34%	-19.37%	-46.53%	-38.31%	-11.49%
Accounts Receivable	146.67	131.17	99.69	101.49	102.72
Inventory	707.14	774	791.07	884.97	605.18
Other Current Assets	42.36	14.61	11.29	33.33	28.09
Total Current Assets	949.75	992.5	992.25	1,188	1,009
Net Property, Plant & Equipment	2,023	2,040	2,107	2,011	1,980
Other Intangible Assets	62.8	63.6	62.92	56.86	50.49
Goodwill	4.46	4.46	4.46	4.46	4.46
Long-Term Investments	0.16	0.24	0.25	0.27	0.48
Other Long-Term Assets	63.49	65.09	54.9	52.64	157.35
Total Assets	3,103	3,166	3,222	3,314	3,202
Accounts Payable	283.91	242.05	231.51	284.55	227.55
Current Portion of Long-Term Debt	532.35	458.35	383.15	618.91	450.96
Current Portion of Leases	4.88	2.96	4	2.01	1.86
Other Current Liabilities	51.47	62.2	70.73	47.67	41.79
Total Current Liabilities	872.61	765.56	689.39	953.14	722.16
Long-Term Debt	879.81	1,035	1,190	974.26	1,094
Long-Term Leases	11.35	6.46	4.13	2.35	3.97
Other Long-Term Liabilities	148.24	146.08	148.33	189.27	185.44
Total Long-Term Liabilities	1,039	1,187	1,342	1,166	1,284
Total Liabilities	1,912	1,953	2,032	2,119	2,006
Common Stock	464.15	464.15	464.15	464.15	464.15
Treasury Stock	-121.26	-121.26	-121.26	-121.26	-121.26
Additional Paid-in Capital	432.78	432.78	432.78	432.78	432.78
Accumulated Other Comprehensive Income	-16.97	-16.55	-16.29	-17.79	-20.09
Retained Earnings	432.66	453.98	430.63	437.25	440.23
Shareholders' Equity	1,191	1,213	1,190	1,195	1,196
Total Liabilities & Equity	3,103	3,166	3,222	3,314	3,202
Total Debt	1,428	1,503	1,581	1,598	1,551
Net Cash (Debt)	-1,375	-1,430	-1,491	-1,429	-1,278
Net Cash Per Share	-16.06	-16.70	-17.41	-16.69	-14.92
Book Value	1,191	1,213	1,190	1,195	1,196
Book Value Per Share	13.91	14.17	13.90	13.96	13.97
Tangible Book Value	1,124	1,145	1,123	1,134	1,141
Tangible Book Value Per Share	13.13	13.37	13.11	13.24	13.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q