Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 70,428 | 74,729 | 97,951 | 84,114 |
| Receivables | N/A | 28,853 | 34,792 | 28,340 | 30,036 |
| Inventories | N/A | 155,895 | 127,015 | 132,921 | 140,058 |
| TOTAL | $N/A | $260,019 | $242,953 | $266,470 | $261,044 |
| Non-Current Assets | |||||
| PPE Net | N/A | 508,742 | 490,441 | 525,891 | 548,922 |
| Investments And Advances | 0 | 27,583 | 173 | 184 | 191 |
| Intangibles | 0 | 14,156 | 13,554 | 14,381 | 14,853 |
| Other Non-Current Assets | 0 | 14,277 | 40,189 | 28,079 | 23,660 |
| TOTAL | $N/A | $564,758 | $544,357 | $568,534 | $587,625 |
| Total Assets | $N/A | $824,777 | $787,310 | $835,004 | $848,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 116,168 | 58,362 | 60,736 | 62,440 |
| Accounts payable and accrued liabilities | 0 | 58,618 | 52,997 | 53,176 | 52,330 |
| Other current liabilities | N/A | 6,252 | 3,911 | 2,524 | 1,592 |
| TOTAL | $N/A | $186,028 | $120,774 | $209,570 | $119,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 281,915 | 333,087 | 286,055 | 292,634 |
| Other Non-Current Liabilities | 0 | 10,462 | 9,846 | 9,313 | 9,049 |
| TOTAL | $N/A | $330,709 | $380,366 | $334,931 | $342,873 |
| Total Liabilities | $N/A | $516,737 | $501,140 | $544,501 | $462,001 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 119,564 | 116,037 | 123,324 | 127,873 |
| Retained earnings | N/A | 69,963 | 55,002 | 47,265 | 134,563 |
| Other shareholders' equity | 0 | 38,028 | 36,938 | 36,925 | 38,002 |
| TOTAL | $N/A | $308,039 | $286,171 | $290,503 | $386,668 |
| Total Liabilities And Equity | $0 | $824,777 | $787,310 | $835,004 | $848,669 |