Cementos Pacasmayo S.A.A.
CPAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,120 | $80,643 | $54,754 | $72,961 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,280 | $180,896 | $148,184 | $139,359 |
| Inventory | $749,534 | $749,358 | $750,452 | $776,531 |
| Other Curr. Assets | $41,683 | $54,541 | $52,992 | $6,894 |
| Total Curr. Assets | $1,156,618 | $1,065,438 | $1,006,382 | $995,745 |
| Property Plant & Equip (Net) | $1,997,512 | $2,025,474 | $2,041,709 | $2,040,162 |
| Goodwill | $4,452 | $4,459 | $4,459 | $4,474 |
| Intangibles | $61,055 | $60,803 | $61,564 | $63,804 |
| Long-Term Investments | $15,419 | $34,114 | $683 | $33,897 |
| Tax Assets | $100,196 | $98,704 | $27,167 | $91,729 |
| Other NC Assets | $23,411 | $9,638 | $42,850 | $9,760 |
| Total NC Assets | $2,202,045 | $2,233,306 | $2,178,432 | $2,250,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,358,663 | $3,298,744 | $3,184,814 | $3,246,250 |
| Liabilities | – | – | – | – |
| Payables | $113,609 | $109,646 | $251,707 | $96,865 |
| Short-Term Debt | $498,431 | $499,037 | $4,759 | $462,814 |
| Tax Payable | $3,319 | $2,439 | $8,210 | $0 |
| Deferred Revenue | $10,473 | $8,152 | $8,433 | $0 |
| Other Curr. Liab. | $200,181 | $176,498 | $485,113 | $208,382 |
| Total Curr. Liab. | $826,013 | $795,773 | $758,222 | $768,061 |
| LT Debt | $929,040 | $969,214 | $13,435 | $1,044,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,550 | $191,339 | $121,933 | $188,165 |
| Other NC Liab. | $30,442 | $28,896 | $1,025,498 | $28,238 |
| Total NC Liab. | $1,150,032 | $1,189,448 | $1,160,866 | $1,261,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,918 | $11,838 | $18,194 | $6,483 |
| Total Liabilities | $1,976,045 | $1,985,221 | $1,919,088 | $2,029,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $423,868 | $423,868 | $423,868 | $464,147 |
| Retained Earnings | $496,368 | $385,862 | $338,018 | $286,279 |
| AOCI | $151,542 | $151,950 | $152,040 | $152,583 |
| Other Equity | $310,840 | $351,824 | $351,800 | $312,938 |
| Total Equity | $1,382,618 | $1,313,523 | $1,265,726 | $1,217,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,358,663 | $3,298,744 | $3,184,814 | $3,246,250 |
| Net Debt | $1,245,351 | $1,387,608 | -$36,560 | $1,434,569 |