Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,211 | 15,032 | 51,658 | 22,055 | 14,789 |
| Receivables | 56,685 | 48,132 | 51,987 | 49,472 | 44,056 |
| Inventories | 205,434 | 198,424 | 212,603 | 204,938 | 202,697 |
| TOTAL | $296,270 | $266,499 | $328,070 | $291,381 | $271,824 |
| Non-Current Assets | |||||
| PPE Net | 585,171 | 562,803 | 565,695 | 549,396 | 546,609 |
| Investments And Advances | 21 | 46 | 91 | 150 | 185 |
| Intangibles | 19,457 | 18,873 | 18,581 | 17,848 | 17,833 |
| Other Non-Current Assets | 23,729 | 22,583 | 20,017 | 24,196 | 23,769 |
| TOTAL | $628,378 | $604,305 | $604,383 | $591,590 | $588,394 |
| Total Assets | $924,648 | $870,805 | $932,454 | $882,971 | $860,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,911 | 149,376 | 139,999 | 135,204 | 123,799 |
| Accounts payable and accrued liabilities | 73,912 | 79,664 | 83,513 | 75,607 | 67,986 |
| Other current liabilities | 3,719 | 13,382 | 8,464 | 4,878 | 9,508 |
| TOTAL | $252,603 | $244,853 | $234,295 | $217,632 | $204,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,445 | 246,874 | 260,138 | 261,828 | 269,042 |
| Other Non-Current Liabilities | 12,458 | 11,324 | 12,015 | 11,140 | 11,574 |
| TOTAL | $295,928 | $291,655 | $305,984 | $306,111 | $313,550 |
| Total Liabilities | $548,531 | $536,508 | $540,279 | $523,743 | $518,346 |
| Shareholders' Equity | |||||
| Common Shares | 137,109 | 130,240 | 131,446 | 126,944 | 125,366 |
| Retained earnings | 102,200 | 74,086 | 129,521 | 105,527 | 91,299 |
| Other shareholders' equity | 44,965 | 42,534 | 42,644 | 41,392 | 41,314 |
| TOTAL | $376,117 | $334,297 | $392,174 | $359,228 | $341,873 |
| Total Liabilities And Equity | $924,648 | $870,805 | $932,454 | $882,971 | $860,218 |