Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · Real-Time Price · USD
11.80
-0.01 (-0.08%)
At close: Jul 31, 2026, 4:00 PM EDT
11.82
+0.02 (0.17%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Cementos Pacasmayo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 199.46 | 53.57 | 72.72 | 90.19 | 81.77 | 273.4 |
Short-Term Investments | - | - | - | - | 86.89 | - |
Cash & Short-Term Investments | 199.46 | 53.57 | 72.72 | 90.19 | 168.67 | 273.4 |
Cash Growth | 147.35% | -26.34% | -19.37% | -46.53% | -38.31% | -11.49% |
Accounts Receivable | 144.73 | 146.67 | 131.17 | 99.69 | 101.49 | 102.72 |
Inventory | 651.5 | 707.14 | 774 | 791.07 | 884.97 | 605.18 |
Other Current Assets | 104.81 | 42.36 | 14.61 | 11.29 | 33.33 | 28.09 |
Total Current Assets | 1,100 | 949.75 | 992.5 | 992.25 | 1,188 | 1,009 |
Net Property, Plant & Equipment | 1,976 | 2,023 | 2,040 | 2,107 | 2,011 | 1,980 |
Other Intangible Assets | 59.96 | 62.8 | 63.6 | 62.92 | 56.86 | 50.49 |
Goodwill | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
Long-Term Investments | 1 | 0.16 | 0.24 | 0.25 | 0.27 | 0.48 |
Other Long-Term Assets | 63.32 | 63.49 | 65.09 | 54.9 | 52.64 | 157.35 |
Total Assets | 3,206 | 3,103 | 3,166 | 3,222 | 3,314 | 3,202 |
Accounts Payable | 289.28 | 283.91 | 242.05 | 231.51 | 284.55 | 227.55 |
Current Portion of Long-Term Debt | 570.35 | 532.35 | 458.35 | 383.15 | 618.91 | 450.96 |
Current Portion of Leases | 4.31 | 4.88 | 2.96 | 4 | 2.01 | 1.86 |
Other Current Liabilities | 41.12 | 51.47 | 62.2 | 70.73 | 47.67 | 41.79 |
Total Current Liabilities | 905.06 | 872.61 | 765.56 | 689.39 | 953.14 | 722.16 |
Long-Term Debt | 802.29 | 879.81 | 1,035 | 1,190 | 974.26 | 1,094 |
Long-Term Leases | 9.52 | 11.35 | 6.46 | 4.13 | 2.35 | 3.97 |
Other Long-Term Liabilities | 137.55 | 148.24 | 146.08 | 148.33 | 189.27 | 185.44 |
Total Long-Term Liabilities | 949.36 | 1,039 | 1,187 | 1,342 | 1,166 | 1,284 |
Total Liabilities | 1,854 | 1,912 | 1,953 | 2,032 | 2,119 | 2,006 |
Common Stock | 40.28 | 40.28 | 40.28 | 464.15 | 464.15 | 464.15 |
Treasury Stock | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 | -121.26 |
Additional Paid-in Capital | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 | 432.78 |
Accumulated Other Comprehensive Income | -16.38 | -16.97 | -16.55 | -16.29 | -17.79 | -20.09 |
Retained Earnings | 591.85 | 432.66 | 453.98 | 430.63 | 437.25 | 440.23 |
Total Common Shareholders' Equity | 927.28 | 767.5 | 789.23 | 1,190 | 1,195 | 1,196 |
Shareholders' Equity | 1,351 | 1,191 | 1,213 | 1,190 | 1,195 | 1,196 |
Total Liabilities & Equity | 3,206 | 3,103 | 3,166 | 3,222 | 3,314 | 3,202 |
Total Debt | 1,386 | 1,428 | 1,503 | 1,581 | 1,598 | 1,551 |
Net Cash (Debt) | -1,187 | -1,375 | -1,430 | -1,491 | -1,429 | -1,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.86 | -16.06 | -16.70 | -17.41 | -16.69 | -14.92 |
Book Value | 927.28 | 767.5 | 789.23 | 1,190 | 1,195 | 1,196 |
Book Value Per Share | 10.83 | 8.96 | 9.22 | 13.90 | 13.96 | 13.97 |
Tangible Book Value | 862.86 | 700.24 | 721.18 | 1,123 | 1,134 | 1,141 |
Tangible Book Value Per Share | 10.08 | 8.18 | 8.42 | 13.11 | 13.24 | 13.32 |