Cementos Pacasmayo S.A.A.
CPAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $91 | $82 | $272 |
| Short-Term Investments | $0 | $0 | $87 | $0 |
| Receivables | $139 | $105 | $110 | $112 |
| Inventory | $777 | $794 | $886 | $603 |
| Other Curr. Assets | $7 | $7 | $25 | $19 |
| Total Curr. Assets | $996 | $996 | $1,190 | $1,006 |
| Property Plant & Equip (Net) | $2,040 | $2,107 | $2,011 | $1,980 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $64 | $63 | $57 | $50 |
| Long-Term Investments | $34 | $34 | $33 | $136 |
| Tax Assets | $92 | $83 | $67 | $11 |
| Other NC Assets | $10 | $10 | $11 | $12 |
| Total NC Assets | $2,251 | $2,308 | $2,187 | $2,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,246 | $3,304 | $3,377 | $3,193 |
| Liabilities | – | – | – | – |
| Payables | $97 | $108 | $159 | $111 |
| Short-Term Debt | $463 | $388 | $622 | $451 |
| Tax Payable | $0 | $14 | $16 | $18 |
| Deferred Revenue | $10 | $16 | $15 | $15 |
| Other Curr. Liab. | $198 | $166 | $142 | $125 |
| Total Curr. Liab. | $768 | $692 | $955 | $720 |
| LT Debt | $1,045 | $1,198 | $978 | $1,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188 | $193 | $199 | $150 |
| Other NC Liab. | $28 | $28 | $48 | $37 |
| Total NC Liab. | $1,261 | $1,418 | $1,225 | $1,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $2 | $4 |
| Total Liabilities | $2,029 | $2,110 | $2,180 | $2,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464 | $464 | $424 | $424 |
| Retained Earnings | $286 | $263 | $269 | $271 |
| AOCI | $153 | $153 | $151 | $148 |
| Other Equity | $313 | $313 | $352 | $350 |
| Total Equity | $1,217 | $1,194 | $1,197 | $1,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,246 | $3,304 | $3,377 | $3,193 |
| Net Debt | $1,435 | $1,496 | $1,518 | $1,274 |