Cementos Pacasmayo S.A.A ADR
(CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,381 | 24,118 | 21,106 | 70,428 | 88,380 |
| Receivables | 37,018 | 27,856 | 28,329 | 28,853 | 29,322 |
| Inventories | 206,270 | 211,533 | 228,411 | 155,895 | 131,781 |
| Other current assets | 0 | 0 | 22,427 | 0 | 0 |
| TOTAL | $264,500 | $265,327 | $306,740 | $260,019 | $251,121 |
| Non-Current Assets | |||||
| PPE Net | 541,299 | 561,367 | 518,223 | 508,742 | 576,351 |
| Investments And Advances | 64 | 67 | 71 | 27,583 | 12,285 |
| Intangibles | 18,137 | 18,017 | 15,827 | 14,156 | 15,478 |
| Other Non-Current Assets | 19,752 | 16,714 | 14,525 | 14,277 | 7,724 |
| TOTAL | $579,250 | $596,165 | $548,645 | $564,758 | $611,838 |
| Total Assets | $843,751 | $861,492 | $855,385 | $824,777 | $862,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,149 | 102,453 | 159,740 | 116,168 | 18,663 |
| Accounts payable and accrued liabilities | 64,507 | 61,906 | 73,443 | 58,618 | 53,751 |
| Other current liabilities | 11,796 | 15,111 | 8,087 | 6,252 | 2,684 |
| TOTAL | $204,020 | $184,342 | $246,005 | $186,028 | $75,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,786 | 318,174 | 251,458 | 281,915 | 344,279 |
| Other Non-Current Liabilities | 9,223 | 8,445 | 12,902 | 10,462 | 8,710 |
| TOTAL | $316,440 | $358,942 | $300,915 | $330,709 | $395,865 |
| Total Liabilities | $520,460 | $543,284 | $546,921 | $516,737 | $471,701 |
| Shareholders' Equity | |||||
| Common Shares | 123,695 | 124,113 | 119,796 | 119,564 | 132,793 |
| Retained earnings | 76,044 | 70,057 | 69,330 | 69,963 | 130,642 |
| Other shareholders' equity | 40,215 | 40,313 | 38,638 | 38,028 | 39,005 |
| TOTAL | $323,291 | $318,208 | $308,464 | $308,039 | $391,258 |
| Total Liabilities And Equity | $843,750 | $861,492 | $855,385 | $824,777 | $862,959 |