Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,249 | 17,774 | 11,880 | N/A | 74,196 |
| Marketable Securities | 2,315 | 2,707 | N/A | N/A | N/A |
| Receivables | 27,362 | 26,941 | 29,880 | N/A | 25,422 |
| Inventories | 222,737 | 251,729 | 244,093 | N/A | 192,329 |
| Other current assets | 0 | 0 | 0 | 0 | 22,660 |
| TOTAL | $306,546 | $306,290 | $292,729 | $N/A | $323,194 |
| Non-Current Assets | |||||
| PPE Net | 586,033 | 565,863 | 537,573 | N/A | 519,807 |
| Investments And Advances | 75 | 74 | 0 | 0 | 0 |
| Intangibles | 17,799 | 17,363 | 16,560 | 0 | 14,993 |
| Other Non-Current Assets | 16,806 | 16,845 | 14,766 | 0 | 15,139 |
| TOTAL | $620,713 | $600,145 | $568,899 | $N/A | $549,939 |
| Total Assets | $927,259 | $906,436 | $861,628 | $N/A | $873,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,018 | 93,431 | 80,309 | N/A | 211,546 |
| Accounts payable and accrued liabilities | 75,601 | 63,603 | 57,659 | 0 | 66,534 |
| Other current liabilities | 15,287 | 13,132 | 11,147 | N/A | 4,089 |
| TOTAL | $188,268 | $174,179 | $154,150 | $N/A | $284,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,681 | 343,083 | 342,735 | N/A | 193,971 |
| Other Non-Current Liabilities | 6,668 | 6,076 | 4,639 | 0 | 11,674 |
| TOTAL | $376,783 | $384,793 | $382,065 | $N/A | $244,630 |
| Total Liabilities | $565,051 | $558,972 | $536,215 | $N/A | $528,889 |
| Shareholders' Equity | |||||
| Common Shares | 126,434 | 125,645 | 121,792 | N/A | 123,881 |
| Retained earnings | 109,412 | 96,246 | 81,898 | N/A | 97,498 |
| Other shareholders' equity | 41,473 | 41,420 | 40,162 | 0 | 39,356 |
| TOTAL | $362,208 | $347,464 | $325,413 | $N/A | $344,243 |
| Total Liabilities And Equity | $927,259 | $906,436 | $861,628 | $0 | $873,132 |