Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,961 | $90,503 | $81,903 | $272,486 |
| Short-Term Investments | $0 | $0 | $87,032 | $0 |
| Receivables | $139,359 | $104,531 | $109,934 | $111,631 |
| Inventory | $776,531 | $793,794 | $886,381 | $603,154 |
| Other Curr. Assets | $6,894 | $6,832 | $25,099 | $18,737 |
| Total Curr. Assets | $995,745 | $995,660 | $1,190,350 | $1,006,008 |
| Property Plant & Equip (Net) | $2,040,162 | $2,106,960 | $2,011,477 | $1,979,599 |
| Goodwill | $4,474 | $4,474 | $4,466 | $4,444 |
| Intangibles | $63,804 | $63,136 | $56,952 | $50,325 |
| Long-Term Investments | $33,897 | $33,534 | $32,962 | $135,911 |
| Tax Assets | $91,729 | $82,763 | $66,618 | $10,984 |
| Other NC Assets | $9,760 | $10,335 | $11,015 | $11,976 |
| Total NC Assets | $2,250,505 | $2,308,446 | $2,186,699 | $2,186,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,246,250 | $3,304,106 | $3,377,049 | $3,192,615 |
| Liabilities | – | – | – | – |
| Payables | $96,865 | $107,696 | $159,350 | $110,963 |
| Short-Term Debt | $462,814 | $388,476 | $621,903 | $451,303 |
| Tax Payable | $0 | $14,222 | $16,340 | $17,517 |
| Deferred Revenue | $10,414 | $15,780 | $14,725 | $14,619 |
| Other Curr. Liab. | $197,968 | $165,584 | $142,342 | $125,339 |
| Total Curr. Liab. | $768,061 | $691,758 | $954,660 | $719,741 |
| LT Debt | $1,044,716 | $1,198,115 | $978,173 | $1,094,684 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188,165 | $192,587 | $199,460 | $149,875 |
| Other NC Liab. | $28,238 | $27,547 | $47,714 | $36,516 |
| Total NC Liab. | $1,261,119 | $1,418,249 | $1,225,346 | $1,281,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,483 | $4,144 | $2,354 | $3,960 |
| Total Liabilities | $2,029,181 | $2,110,007 | $2,180,006 | $2,000,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464,147 | $464,147 | $423,868 | $423,868 |
| Retained Earnings | $286,279 | $262,895 | $269,047 | $270,685 |
| AOCI | $152,583 | $152,870 | $151,090 | $148,044 |
| Other Equity | $312,938 | $313,009 | $352,491 | $350,350 |
| Total Equity | $1,217,070 | $1,194,099 | $1,197,042 | $1,191,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,246,250 | $3,304,106 | $3,377,049 | $3,192,615 |
| Net Debt | $1,434,569 | $1,496,088 | $1,518,172 | $1,273,501 |