Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
5.91
-0.09 (-1.47%)
At close: Nov 21, 2024, 3:49 PM
5.93
+0.02 (0.34%)
After-hours: Nov 21, 2024, 4:00 PM EST
Cementos Pacasmayo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 139.54 | 90.19 | 81.77 | 273.4 | 308.91 | 68.27 | Upgrade
|
| Cash & Short-Term Investments | 172.32 | 90.19 | 81.77 | 273.4 | 308.91 | 68.27 | Upgrade
|
| Cash Growth | -7.17% | 10.30% | -70.09% | -11.50% | 352.51% | 39.13% | Upgrade
|
| Accounts Receivable | 129.73 | 76.8 | 72.94 | 86.85 | 70.25 | 97.63 | Upgrade
|
| Other Receivables | - | 19.49 | 26.63 | 12.88 | 11.83 | 19.94 | Upgrade
|
| Receivables | 129.73 | 98.37 | 101.25 | 101.4 | 84.07 | 120.53 | Upgrade
|
| Inventory | 786.94 | 791.07 | 884.97 | 605.18 | 460.61 | 519 | Upgrade
|
| Prepaid Expenses | 26.27 | 6.81 | 25.06 | 18.8 | 5.73 | 10.34 | Upgrade
|
| Other Current Assets | 5.77 | 5.81 | 95.41 | 10.6 | 18.42 | 30.19 | Upgrade
|
| Total Current Assets | 1,121 | 992.25 | 1,188 | 1,009 | 877.74 | 748.33 | Upgrade
|
| Property, Plant & Equipment | 2,044 | 2,107 | 2,011 | 1,980 | 2,021 | 2,101 | Upgrade
|
| Long-Term Investments | 0.33 | 0.25 | 0.27 | 0.48 | 0.69 | 18.22 | Upgrade
|
| Goodwill | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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| Other Intangible Assets | 62.8 | 62.92 | 56.86 | 50.49 | 49.64 | 47.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.66 | 11.43 | 9.01 | 9.45 | 15.62 | 7.42 | Upgrade
|
| Other Long-Term Assets | 42.98 | 43.47 | 43.63 | 147.83 | 45.93 | 4.1 | Upgrade
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| Total Assets | 3,289 | 3,222 | 3,314 | 3,202 | 3,016 | 2,932 | Upgrade
|
| Accounts Payable | 251.86 | 107.63 | 157.05 | 111.48 | 83.97 | 84.89 | Upgrade
|
| Accrued Expenses | 24.37 | 136.27 | 104.93 | 95.44 | 77.07 | 85.08 | Upgrade
|
| Short-Term Debt | 265.2 | 228 | 578.7 | 450.96 | 65.23 | 98.77 | Upgrade
|
| Current Portion of Long-Term Debt | 155.15 | 155.15 | 40.21 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.46 | 4 | 2.01 | 1.86 | 1.53 | - | Upgrade
|
| Current Income Taxes Payable | 6.66 | 14.22 | 16.34 | 17.52 | 1.05 | - | Upgrade
|
| Other Current Liabilities | 10.19 | 44.12 | 53.91 | 44.9 | 36.22 | 83.93 | Upgrade
|
| Total Current Liabilities | 716.88 | 689.39 | 953.14 | 722.16 | 265.07 | 352.68 | Upgrade
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| Long-Term Debt | 1,074 | 1,190 | 974.26 | 1,094 | 1,203 | 1,003 | Upgrade
|
| Long-Term Leases | 6.32 | 4.13 | 2.35 | 3.97 | 5.1 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.46 | 120.88 | 141.64 | 148.8 | 149.86 | 145.1 | Upgrade
|
| Other Long-Term Liabilities | 31.51 | 27.45 | 47.64 | 36.64 | 25.34 | 8.95 | Upgrade
|
| Total Liabilities | 1,951 | 2,032 | 2,119 | 2,006 | 1,649 | 1,510 | Upgrade
|
| Common Stock | 464.15 | 464.15 | 464.15 | 464.15 | 464.15 | 464.15 | Upgrade
|
| Additional Paid-In Capital | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 | Upgrade
|
| Retained Earnings | 579.43 | 430.63 | 437.25 | 440.23 | 625.27 | 665.84 | Upgrade
|
| Treasury Stock | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 | Upgrade
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| Comprehensive Income & Other | -16.49 | -16.29 | -17.79 | -20.09 | -33.38 | -19.85 | Upgrade
|
| Total Common Equity | 1,339 | 1,190 | 1,195 | 1,196 | 1,368 | 1,422 | Upgrade
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| Shareholders' Equity | 1,339 | 1,190 | 1,195 | 1,196 | 1,368 | 1,422 | Upgrade
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| Total Liabilities & Equity | 3,289 | 3,222 | 3,314 | 3,202 | 3,016 | 2,932 | Upgrade
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| Total Debt | 1,504 | 1,581 | 1,598 | 1,551 | 1,275 | 1,102 | Upgrade
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| Net Cash (Debt) | -1,331 | -1,491 | -1,516 | -1,278 | -966.31 | -1,034 | Upgrade
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| Net Cash Per Share | -3.11 | -3.48 | -3.54 | -2.98 | -2.26 | -2.41 | 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 | 404.15 | 302.86 | 235.31 | 287.23 | 612.67 | 395.65 | Upgrade
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| Book Value Per Share | 3.13 | 2.78 | 2.79 | 2.79 | 3.19 | 3.32 | Upgrade
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| Tangible Book Value | 1,271 | 1,123 | 1,134 | 1,141 | 1,313 | 1,370 | Upgrade
|
| Tangible Book Value Per Share | 2.97 | 2.62 | 2.65 | 2.66 | 3.07 | 3.20 | Upgrade
|
| Land | - | 254.6 | 251.51 | 256.55 | 252.19 | 251.66 | Upgrade
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| Buildings | - | 791.19 | 680.98 | 679.51 | 676.96 | 670.76 | Upgrade
|
| Machinery | - | 2,031 | 1,858 | 1,843 | 1,880 | 1,861 | Upgrade
|
| Construction In Progress | - | 42.66 | 172.09 | 61.41 | 37 | 46.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.