Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,380 | 91,352 | 59,647 | 1,561 | 20,459 |
| Marketable Securities | N/A | 14,230 | 23,806 | 62,133 | N/A |
| Receivables | 29,322 | 35,771 | 38,088 | 44,274 | 45,171 |
| Inventories | 131,781 | 130,276 | 154,845 | 156,369 | 155,546 |
| TOTAL | $251,121 | $274,576 | $279,252 | $268,997 | $224,275 |
| Non-Current Assets | |||||
| PPE Net | 576,351 | 574,385 | 600,744 | 616,307 | 629,574 |
| Investments And Advances | 12,285 | 5,187 | 5,356 | 5,418 | 0 |
| Intangibles | 15,478 | 15,400 | 16,318 | 16,464 | 15,532 |
| Other Non-Current Assets | 7,724 | 20,355 | 18,727 | 13,412 | 9,207 |
| TOTAL | $611,838 | $615,327 | $641,145 | $651,602 | $654,313 |
| Total Assets | $862,959 | $889,902 | $920,397 | $920,598 | $878,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,663 | 36,874 | 113,869 | 96,548 | 29,603 |
| Accounts payable and accrued liabilities | 53,751 | 54,294 | 48,524 | 43,705 | 71,119 |
| Other current liabilities | 2,684 | 572 | 947 | 1,170 | 4,976 |
| TOTAL | $75,837 | $92,170 | $163,775 | $141,842 | $105,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,279 | 341,479 | 303,605 | 303,182 | 300,638 |
| Other Non-Current Liabilities | 8,710 | 5,059 | 4,077 | 3,701 | 2,698 |
| TOTAL | $395,865 | $390,345 | $348,667 | $351,907 | $346,822 |
| Total Liabilities | $471,701 | $482,515 | $512,442 | $493,749 | $452,519 |
| Shareholders' Equity | |||||
| Common Shares | 132,793 | 132,096 | 136,413 | 137,991 | 139,105 |
| Retained earnings | 130,642 | 144,454 | 135,892 | 151,006 | 149,011 |
| Other shareholders' equity | 39,005 | 42,669 | 44,457 | 45,187 | 44,249 |
| TOTAL | $391,258 | $407,388 | $407,956 | $426,849 | $426,069 |
| Total Liabilities And Equity | $862,959 | $889,902 | $920,397 | $920,598 | $878,588 |