Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $81 | $55 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $181 | $148 | $139 |
| Inventory | $750 | $749 | $750 | $777 |
| Other Curr. Assets | $42 | $55 | $53 | $7 |
| Total Curr. Assets | $1,157 | $1,065 | $1,006 | $996 |
| Property Plant & Equip (Net) | $1,998 | $2,025 | $2,042 | $2,040 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $61 | $61 | $62 | $64 |
| Long-Term Investments | $15 | $34 | $1 | $34 |
| Tax Assets | $100 | $99 | $27 | $92 |
| Other NC Assets | $23 | $10 | $43 | $10 |
| Total NC Assets | $2,202 | $2,233 | $2,178 | $2,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,359 | $3,299 | $3,185 | $3,246 |
| Liabilities | – | – | – | – |
| Payables | $114 | $110 | $252 | $97 |
| Short-Term Debt | $498 | $499 | $5 | $463 |
| Tax Payable | $3 | $2 | $8 | $0 |
| Deferred Revenue | $10 | $8 | $8 | $0 |
| Other Curr. Liab. | $200 | $176 | $485 | $208 |
| Total Curr. Liab. | $826 | $796 | $758 | $768 |
| LT Debt | $929 | $969 | $13 | $1,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $191 | $122 | $188 |
| Other NC Liab. | $30 | $29 | $1,025 | $28 |
| Total NC Liab. | $1,150 | $1,189 | $1,161 | $1,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $18 | $6 |
| Total Liabilities | $1,976 | $1,985 | $1,919 | $2,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $424 | $424 | $464 |
| Retained Earnings | $496 | $386 | $338 | $286 |
| AOCI | $152 | $152 | $152 | $153 |
| Other Equity | $311 | $352 | $352 | $313 |
| Total Equity | $1,383 | $1,314 | $1,266 | $1,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,359 | $3,299 | $3,185 | $3,246 |
| Net Debt | $1,245 | $1,388 | -$37 | $1,435 |