Cementos Pacasmayo S.A.A. (CPAC)

NYSE: CPAC · Real-Time Price · USD

10.51

-0.14 (-1.31%)

At close: May 13, 2026, 4:00 PM EDT

10.53

+0.02 (0.19%)

After-hours: May 13, 2026, 7:00 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	Mar '26 Mar 31, 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	78.57	53.57	72.72	90.19	81.77	273.4
Short-Term Investments	-	-	-	-	86.89	-
Cash & Short-Term Investments	78.57	53.57	72.72	90.19	168.67	273.4
Cash Growth	43.50%	-26.34%	-19.37%	-46.53%	-38.31%	-11.49%
Accounts Receivable	143.16	146.67	131.17	99.69	101.49	102.72
Inventory	695.44	707.14	774	791.07	884.97	605.18
Other Current Assets	134.49	42.36	14.61	11.29	33.33	28.09
Total Current Assets	1,003	949.75	992.5	992.25	1,188	1,009
Net Property, Plant & Equipment	1,997	2,023	2,040	2,107	2,011	1,980
Other Intangible Assets	61.41	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	0.07	0.16	0.24	0.25	0.27	0.48
Other Long-Term Assets	64.7	63.49	65.09	54.9	52.64	157.35
Total Assets	3,130	3,103	3,166	3,222	3,314	3,202
Accounts Payable	250.21	283.91	242.05	231.51	284.55	227.55
Current Portion of Long-Term Debt	1,171	532.35	458.35	383.15	618.91	450.96
Current Portion of Leases	9.71	4.88	2.96	4	2.01	1.86
Other Current Liabilities	27.3	51.47	62.2	70.73	47.67	41.79
Total Current Liabilities	855.12	872.61	765.56	689.39	953.14	722.16
Long-Term Debt	841.05	879.81	1,035	1,190	974.26	1,094
Long-Term Leases	10.61	11.35	6.46	4.13	2.35	3.97
Other Long-Term Liabilities	150.13	148.24	146.08	148.33	189.27	185.44
Total Long-Term Liabilities	1,002	1,039	1,187	1,342	1,166	1,284
Total Liabilities	1,857	1,912	1,953	2,032	2,119	2,006
Common Stock	464.15	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	-17.03	-16.97	-16.55	-16.29	-17.79	-20.09
Retained Earnings	514.61	432.66	453.98	430.63	437.25	440.23
Total Common Shareholders' Equity	1,273	767.5	789.23	1,190	1,195	1,196
Shareholders' Equity	1,273	1,191	1,213	1,190	1,195	1,196
Total Liabilities & Equity	3,130	3,103	3,166	3,222	3,314	3,202
Total Debt	2,032	1,428	1,503	1,581	1,598	1,551
Net Cash (Debt)	-1,953	-1,375	-1,430	-1,491	-1,429	-1,278
Net Cash Per Share	-22.73	-16.06	-16.70	-17.41	-16.69	-14.92
Book Value	1,273	767.5	789.23	1,190	1,195	1,196
Book Value Per Share	14.81	8.96	9.22	13.90	13.96	13.97
Tangible Book Value	1,207	700.24	721.18	1,123	1,134	1,141
Tangible Book Value Per Share	14.05	8.18	8.42	13.11	13.24	13.32

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q