Cementos Pacasmayo S.A.A. (CPAC)
USD 5.86
(-0.85%)
USD 5.86
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.31 Billion | 3.2 Billion | 3.01 Billion | 2.93 Billion | 2.86 Billion |
| Total Current Assets | 992.24 Million | 1.18 Billion | 1 Billion | 877.73 Million | 748.33 Million | 616.08 Million |
| Cash And Short Term Investments | 90.19 Million | 168.66 Million | 273.4 Million | 308.91 Million | 68.26 Million | 49.06 Million |
| Cash and Cash Equivalents | 90.19 Million | 81.77 Million | 273.4 Million | 308.91 Million | 68.26 Million | 49.06 Million |
| Short Term Investments | - | 86.89 Million | - | - | - | - |
| Net Receivables | 104.17 Million | 101.49 Million | 102.71 Million | 84.06 Million | 120.53 Million | 99.39 Million |
| Inventory | 791.07 Million | 884.96 Million | 605.18 Million | 460.61 Million | 519 Million | 424.78 Million |
| Other Current Assets | 6.8 Million | 33.32 Million | 28.08 Million | 24.15 Million | 40.53 Million | 42.84 Million |
| Total Non-Current Assets | 2.3 Billion | 2.12 Billion | 2.19 Billion | 2.13 Billion | 2.18 Billion | 2.24 Billion |
| Net PPE | 2.1 Billion | 2.01 Billion | 1.97 Billion | 2.02 Billion | 2.1 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 58.34 Million | 61.32 Million | 54.95 Million | 46.12 Million | 43.61 Million | 47.2 Million |
| Good Will | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 6.32 Million |
| Intangible Assets | 53.88 Million | 56.86 Million | 50.49 Million | 41.66 Million | 39.16 Million | 40.88 Million |
| Long-Term Investments | 33.41 Million | 274 Thousand | 476 Thousand | 692 Thousand | 18.22 Million | 26.88 Million |
| Tax Assets | 82.47 Million | 9 Million | 9.44 Million | 15.61 Million | 7.41 Million | 3.09 Million |
| Other Non Current Assets | 19.33 Million | 43.63 Million | 147.9 Million | 47.62 Million | 5.07 Million | 17.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.11 Billion | 2 Billion | 1.64 Billion | 1.5 Billion | 1.41 Billion |
| Total Current Liabilities | 689.38 Million | 953.13 Million | 722.16 Million | 265.07 Million | 352.67 Million | 258.59 Million |
| Account Payables | 107.32 Million | 284.55 Million | 227.55 Million | 83.75 Million | 84.89 Million | 69.56 Million |
| Tax Payables | 14.22 Million | 16.34 Million | 17.51 Million | 11.52 Million | 12.04 Million | 8.71 Million |
| Short Term Debt | 387.14 Million | 2 Million | 1.85 Million | 1.53 Million | 98.77 Million | 60.82 Million |
| Deferred Revenue | 15.72 Million | 14.7 Million | 14.66 Million | 14.88 Million | 11.77 Million | 790 Thousand |
| Other Current Liabilities | 179.19 Million | 651.87 Million | 478.08 Million | 164.9 Million | 157.23 Million | 127.41 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.16 Billion | 1.28 Billion | 1.38 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Debt | 1.18 Billion | 2.35 Million | 3.97 Million | 1.2 Billion | 1 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 4.12 Million | - | 36.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.45 Million | 1.02 Billion | 1.09 Billion | 25.34 Million | 8.94 Million | 5.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 1.42 Billion | 1.45 Billion |
| Stock Holders Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 1.42 Billion | 1.45 Billion |
| Common Stock | 464.14 Million | 423.86 Million | 423.86 Million | 423.86 Million | 423.86 Million | 423.86 Million |
| Retained Earnings | 261.99 Million | 268.61 Million | 271.59 Million | 456.62 Million | 497.2 Million | 519.28 Million |
| Accumulated other comprehensive income | 152.34 Million | 150.84 Million | 148.54 Million | 135.25 Million | 148.78 Million | 156.41 Million |
| Common Stock Equity | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 1.42 Billion | 1.45 Billion |
| Capital Lease Obligation | 4.13 Million | 4.35 Million | 5.82 Million | 6.63 Million | 57 Thousand | - |
| Total Investments | 33.41 Million | 87.16 Million | 476 Thousand | 692 Thousand | 18.22 Million | 26.88 Million |
| Total Debt | 1.58 Billion | 4.35 Million | 5.82 Million | 1.2 Billion | 1.1 Billion | 1.08 Billion |
| Net Debt | 1.49 Billion | -77.41 Million | -267.57 Million | 901.07 Million | 1.03 Billion | 1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.21 Billion | 3.2 Billion | 3.29 Billion | 3.29 Billion | 3.4 Billion |
| Total Current Assets | 1.12 Billion | 1.03 Billion | 1 Billion | 992.24 Million | 992.24 Million | 1.12 Billion |
| Cash And Short Term Investments | 172.31 Million | 87.31 Million | 55.32 Million | 90.19 Million | 90.19 Million | 185.62 Million |
| Cash and Cash Equivalents | 139.53 Million | 87.31 Million | 55.32 Million | 90.19 Million | 90.19 Million | 177.12 Million |
| Short Term Investments | 32.78 Million | - | - | - | - | 8.5 Million |
| Net Receivables | 129.73 Million | 136.86 Million | 140.42 Million | 104.17 Million | 104.17 Million | 96.07 Million |
| Inventory | 786.94 Million | 770.77 Million | 772.82 Million | 791.07 Million | 791.07 Million | 817.68 Million |
| Other Current Assets | 32.03 Million | 35.54 Million | 33.53 Million | 6.8 Million | 6.8 Million | 25.96 Million |
| Total Non-Current Assets | 2.16 Billion | 2.18 Billion | 2.2 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion |
| Net PPE | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 67.25 Million | 66.53 Million | 66.47 Million | 58.34 Million | 58.34 Million | 65.34 Million |
| Good Will | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Intangible Assets | 62.79 Million | 62.07 Million | 62.01 Million | 53.88 Million | 53.88 Million | 60.88 Million |
| Long-Term Investments | 332 Thousand | 43.61 Million | 43.89 Million | 33.41 Million | 33.41 Million | 274 Thousand |
| Tax Assets | 13.66 Million | 12.86 Million | 12.55 Million | 82.47 Million | 82.47 Million | 11.22 Million |
| Other Non Current Assets | 42.98 Million | 68 Thousand | 71 Thousand | 19.33 Million | 19.33 Million | 44 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.94 Billion | 1.96 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Total Current Liabilities | 716.87 Million | 670.81 Million | 660.19 Million | 689.38 Million | 689.38 Million | 691.14 Million |
| Account Payables | 251.86 Million | 75.63 Million | 90.17 Million | 107.32 Million | 100.92 Million | 277.53 Million |
| Tax Payables | 6.65 Million | 2.08 Million | 6.18 Million | 14.22 Million | 14.22 Million | 9.15 Million |
| Short Term Debt | 420.34 Million | 423.48 Million | 423.89 Million | 387.14 Million | 387.14 Million | 3.18 Million |
| Deferred Revenue | 20.3 Million | 12.41 Million | 16.32 Million | 15.72 Million | 15.72 Million | 65.27 Million |
| Other Current Liabilities | 24.36 Million | 159.27 Million | 129.8 Million | 179.19 Million | 185.59 Million | 345.14 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.27 Billion | 1.3 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Long-Term Debt | 1.07 Billion | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 3.8 Million |
| Deferred Revenue Non Current | 6.32 Million | 3.33 Million | 3.87 Million | 4.12 Million | 4.12 Million | 20.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.51 Million | 30.66 Million | 28.25 Million | 27.45 Million | 27.45 Million | 1.22 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.33 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion |
| Stock Holders Equity | 1.33 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion |
| Common Stock | 423.86 Million | 464.14 Million | 464.14 Million | 464.14 Million | 464.14 Million | 423.86 Million |
| Retained Earnings | 410.78 Million | 348.25 Million | 311.43 Million | 261.99 Million | 261.99 Million | 401.65 Million |
| Accumulated other comprehensive income | 152.15 Million | 152.27 Million | 152.34 Million | 152.34 Million | 152.34 Million | 152.36 Million |
| Common Stock Equity | 1.33 Billion | 1.27 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.32 Billion |
| Capital Lease Obligation | 9.78 Million | 3.33 Million | 3.87 Million | 4.13 Million | 4.13 Million | 6.98 Million |
| Total Investments | 33.11 Million | 43.61 Million | 43.89 Million | 33.41 Million | 33.41 Million | 8.77 Million |
| Total Debt | 1.49 Billion | 1.53 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 6.98 Million |
| Net Debt | 1.35 Billion | 1.45 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | -170.13 Million |
4378
PVSP
9504
0623
102940
IART