Cementos Pacasmayo S.A.A. (CPAC)
NYSE: CPAC · IEX Real-Time Price · USD
5.20
+0.04 (0.78%)
Apr 17, 2024, 3:58 PM EDT - Market closed
Cementos Pacasmayo Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 90.19 | 81.77 | 273.4 | 308.91 | 68.27 | 49.07 | 49.22 | 80.22 | 158.01 | 580.5 | Upgrade
|
Short-Term Investments | 0 | 86.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents | 90.19 | 168.67 | 273.4 | 308.91 | 68.27 | 49.07 | 49.22 | 80.22 | 158.01 | 580.5 | Upgrade
|
Cash Growth | -46.53% | -38.31% | -11.50% | 352.51% | 39.13% | -0.30% | -38.64% | -49.23% | -72.78% | -40.58% | Upgrade
|
Receivables | 143.09 | 145.03 | 143.92 | 89.63 | 125.21 | 107.5 | 115.73 | 106.24 | 175.04 | 164.79 | Upgrade
|
Inventory | 791.07 | 884.97 | 605.18 | 460.61 | 519 | 424.78 | 373.02 | 346.54 | 307.48 | 324.07 | Upgrade
|
Other Current Assets | -32.1 | -10.22 | -13.12 | 18.59 | 35.85 | 37.98 | 15.39 | 29.34 | -12.05 | -34.54 | Upgrade
|
Total Current Assets | 992.25 | 1,188 | 1,009 | 877.74 | 748.33 | 619.33 | 553.36 | 562.33 | 628.48 | 1,035 | Upgrade
|
Property, Plant & Equipment | 2,107 | 2,011 | 1,980 | 2,021 | 2,101 | 2,153 | 2,209 | 2,316 | 2,573 | 2,119 | Upgrade
|
Long-Term Investments | 0.25 | 0.27 | 107.08 | 42.94 | 18.22 | 39.15 | 21.21 | 0.66 | 0.44 | 13 | Upgrade
|
Goodwill and Intangibles | 67.38 | 61.32 | 54.95 | 54.1 | 51.83 | 45.34 | 13.42 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 54.9 | 52.64 | 50.75 | 20.99 | 12.45 | 8.08 | 17.59 | 441.56 | 212.2 | 74.37 | Upgrade
|
Total Long-Term Assets | 2,229 | 2,126 | 2,192 | 2,139 | 2,183 | 2,245 | 2,261 | 2,758 | 2,785 | 2,206 | Upgrade
|
Total Assets | 3,222 | 3,314 | 3,202 | 3,016 | 2,932 | 2,865 | 2,814 | 3,321 | 3,414 | 3,241 | Upgrade
|
Accounts Payable | 231.51 | 284.55 | 227.55 | 187.88 | 235.38 | 154.57 | 178 | 142.77 | 170.76 | 137.57 | Upgrade
|
Current Debt | 387.15 | 620.91 | 452.82 | 66.76 | 98.77 | 60.82 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities | 70.73 | 47.67 | 41.79 | 10.43 | 18.52 | 46.45 | 27.01 | 35.18 | 32.79 | 62.55 | Upgrade
|
Total Current Liabilities | 689.39 | 953.14 | 722.16 | 265.07 | 352.68 | 261.84 | 205 | 177.95 | 203.55 | 200.12 | Upgrade
|
Long-Term Debt | 1,194 | 976.61 | 1,098 | 1,208 | 1,004 | 1,023 | 965.29 | 998.15 | 1,012 | 883.56 | Upgrade
|
Other Long-Term Liabilities | 148.33 | 189.27 | 185.44 | 175.21 | 152.74 | 128.87 | 137.12 | 164.5 | 151.71 | 86.54 | Upgrade
|
Total Long-Term Liabilities | 1,342 | 1,166 | 1,284 | 1,384 | 1,157 | 1,151 | 1,102 | 1,163 | 1,164 | 970.1 | Upgrade
|
Total Liabilities | 2,032 | 2,119 | 2,006 | 1,649 | 1,510 | 1,413 | 1,307 | 1,341 | 1,368 | 1,170 | Upgrade
|
Total Debt | 1,581 | 1,598 | 1,551 | 1,275 | 1,103 | 1,083 | 965.29 | 998.15 | 1,012 | 883.56 | Upgrade
|
Debt Growth | -1.02% | 2.99% | 21.64% | 15.59% | 1.84% | 12.23% | -3.29% | -1.41% | 14.58% | 7.23% | Upgrade
|
Retained Earnings | 261.99 | 268.62 | 271.6 | 456.63 | 497.2 | 519.29 | 611.65 | 677.09 | 727.77 | 696.74 | Upgrade
|
Comprehensive Income | 23.99 | 22.49 | 20.19 | 6.9 | 20.43 | 28.33 | -3.42 | 33.9 | 62.15 | 55.65 | Upgrade
|
Shareholders' Equity | 1,190 | 1,195 | 1,196 | 1,368 | 1,422 | 1,451 | 1,507 | 1,867 | 1,943 | 1,993 | Upgrade
|
Net Cash / Debt | -1,490.96 | -1,428.86 | -1,277.78 | -966.31 | -1,035 | -1,034.31 | -916.07 | -917.93 | -854.4 | -303.07 | Upgrade
|
Working Capital | 302.86 | 235.31 | 287.23 | 612.67 | 395.65 | 357.49 | 348.35 | 384.38 | 424.93 | 834.71 | Upgrade
|
Book Value Per Share | 13.90 | 13.96 | 13.97 | 15.97 | 16.60 | 16.95 | 17.34 | 21.49 | 20.93 | 21.46 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).