Cementos Pacasmayo S.A.A ADR (CPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,381 | 37,145 | 23,322 | 14,722 | 24,118 |
| Marketable Securities | N/A | 8,727 | N/A | N/A | N/A |
| Receivables | 37,018 | 36,070 | 36,556 | 37,367 | 27,856 |
| Inventories | 206,270 | 209,484 | 205,875 | 205,649 | 211,533 |
| TOTAL | $264,500 | $298,417 | $275,247 | $266,661 | $265,327 |
| Non-Current Assets | |||||
| PPE Net | 541,299 | 541,632 | 549,792 | 552,704 | 561,367 |
| Investments And Advances | 64 | 88 | 138 | 161 | 67 |
| Intangibles | 18,137 | 17,904 | 17,772 | 17,690 | 18,017 |
| Other Non-Current Assets | 19,752 | 17,593 | 16,581 | 16,735 | 16,714 |
| TOTAL | $579,250 | $577,216 | $584,283 | $587,289 | $596,165 |
| Total Assets | $843,751 | $875,633 | $859,530 | $853,950 | $861,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,149 | 111,896 | 112,274 | 111,854 | 102,453 |
| Accounts payable and accrued liabilities | 64,507 | 69,759 | 62,176 | 59,265 | 61,906 |
| Other current liabilities | 11,796 | 6,486 | 3,328 | 1,970 | 15,111 |
| TOTAL | $204,020 | $190,833 | $179,173 | $175,679 | $184,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,786 | 285,793 | 297,111 | 306,312 | 318,174 |
| Other Non-Current Liabilities | 9,223 | 10,073 | 9,080 | 8,550 | 8,445 |
| TOTAL | $316,440 | $328,463 | $339,484 | $348,454 | $358,942 |
| Total Liabilities | $520,460 | $519,296 | $518,658 | $524,133 | $543,284 |
| Shareholders' Equity | |||||
| Common Shares | 123,695 | 123,556 | 123,974 | 123,510 | 124,113 |
| Retained earnings | 76,044 | 109,352 | 93,018 | 82,872 | 70,057 |
| Other shareholders' equity | 40,215 | 40,224 | 40,286 | 40,273 | 40,313 |
| TOTAL | $323,291 | $356,337 | $340,872 | $329,817 | $318,208 |
| Total Liabilities And Equity | $843,750 | $875,633 | $859,530 | $853,950 | $861,492 |