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Cementos Pacasmayo S.A.A ADR (CPAC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	15,032	19,381	24,118	21,106	70,428
Receivables	48,132	37,018	27,856	28,329	28,853
Inventories	198,424	206,270	211,533	228,411	155,895
Other current assets	0	0	0	22,427	0
TOTAL	$266,499	$264,500	$265,327	$306,740	$260,019

Non-Current Assets
PPE Net	562,803	541,299	561,367	518,223	508,742
Investments And Advances	46	64	67	71	27,583
Intangibles	18,873	18,137	18,017	15,827	14,156
Other Non-Current Assets	22,583	19,752	16,714	14,525	14,277
TOTAL	$604,305	$579,250	$596,165	$548,645	$564,758

Total Assets	$870,805	$843,751	$861,492	$855,385	$824,777

Liabilities
Current Liabilities
Short Term Debt	149,376	122,149	102,453	159,740	116,168
Accounts payable and accrued liabilities	79,664	64,507	61,906	73,443	58,618
Other current liabilities	13,382	11,796	15,111	8,087	6,252
TOTAL	$244,853	$204,020	$184,342	$246,005	$186,028

Non-Current Liabilities
Long Term Debt	246,874	275,786	318,174	251,458	281,915
Other Non-Current Liabilities	11,324	9,223	8,445	12,902	10,462
TOTAL	$291,655	$316,440	$358,942	$300,915	$330,709

Total Liabilities	$536,508	$520,460	$543,284	$546,921	$516,737

Shareholders' Equity
Common Shares	130,240	123,695	124,113	119,796	119,564
Retained earnings	74,086	76,044	70,057	69,330	69,963
Other shareholders' equity	42,534	40,215	40,313	38,638	38,028
TOTAL	$334,297	$323,291	$318,208	$308,464	$308,039

Total Liabilities And Equity	$870,805	$843,750	$861,492	$855,385	$824,777