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.

Assets

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

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
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

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
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

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
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

SEC Filings: 10-K · 10-Q