Cementos Pacasmayo Saa Balance Sheet (2010-2026) | CPAC

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
308.91M298.91M51.34M264.60M277.99M277.99M4.43M45.27M65.66M177.12M5.89M55.33M90.19M139.54M6.69M72.72M80.64M80.64M6.51M78.57M
Short-term Investments (Quarter)
75.53M123.49M-1.78M69.41M84.90M-0.36M-0.35M-0.36M-0.36M-0.36M-0.51M-0.51M-0.51M-0.51M
Cash & Current Investments (Quarter)
384.44M422.40M49.56M334.01M362.89M277.99M4.06M45.27M65.66M177.12M5.89M54.97M89.83M139.18M6.33M72.22M80.13M80.13M6.00M78.57M
Receivables - Net (Quarter)
4.95M3.26M3.26M4.80M9.58M
Receivables - Other (Quarter)
22.45M
Receivables (Quarter)
4.95M3.26M3.26M4.80M9.58M
Inventory (Quarter)
500.27M508.06M605.18M637.26M720.60M884.97M930.23M929.92M817.68M791.07M772.82M770.78M786.94M774.00M750.45M749.32M750.72M707.14M695.44M
Current Deferred Tax Assets (Quarter)
1,002.90M971.81M1,009.39M1,210.92M1,188.45M1,115.58M1,131.47M1,125.35M992.25M1,002.11M1,030.50M1,121.02M
Prepaid Assets (Quarter)
27.32M25.67M18.80M19.14M32.17M25.06M26.20M26.38M21.59M6.81M33.53M35.55M26.27M6.87M38.07M54.54M41.75M17.50M37.04M
Current Assets (Quarter)
1,002.90M971.81M1,009.39M1,108.62M1,210.92M1,188.45M1,115.58M1,131.47M1,125.35M992.25M1,002.11M1,030.50M1,121.02M992.50M1,006.38M1,065.38M1,158.44M949.75M1,002.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,974.93M2,007.84M2,151.37M2,099.35M2,077.05M2,058.38M2,034.68M2,031.14M2,023.73M2,008.76M1,997.51M2,005.71M1,980.94M
Long-Term Investments (Quarter)
40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M40.28M
Goodwill (Quarter)
4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M4.46M
Intangibles (Quarter)
49.66M49.76M50.49M50.81M51.72M56.86M58.65M59.68M60.88M62.92M62.02M62.08M62.80M63.60M61.56M60.80M61.15M62.80M61.41M
Goodwill & Intangibles (Quarter)
54.12M54.22M54.95M55.27M56.17M61.32M63.11M64.14M65.34M67.38M66.48M66.54M67.26M68.06M66.02M65.26M65.61M67.26M65.87M
Long-Term Deferred Tax (Quarter)
13.44M9.66M9.45M9.24M10.16M9.01M9.16M10.87M11.22M11.43M12.55M12.86M13.66M21.82M27.17M28.55M28.96M34.99M35.03M
Other Non-Current Assets (Quarter)
0.15M0.11M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter)
2,139.76M2,177.43M2,192.38M2,065.50M2,060.47M2,125.71M2,168.06M2,217.01M2,278.68M2,229.49M2,207.02M2,187.51M2,168.36M2,173.55M2,178.43M2,163.03M2,134.12M2,153.62M2,127.21M
Assets (Quarter)
3,142.66M3,149.24M66.46M3,174.12M3,271.38M26.59M3,283.64M3,348.49M3,404.03M9.15M3,209.13M3,218.01M3,289.38M11.49M3,184.81M3,228.41M3,292.56M16.09M3,130.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
200.13M211.99M10.36M228.18M249.29M18.40M219.74M234.96M277.54M19.08M222.72M232.78M262.05M14.64M251.71M276.44M294.89M11.26M250.21M
Notes Payables (Quarter)
Dividends payables (Quarter)
342.34M9.54M
Payables (Quarter)
542.48M221.53M10.36M228.18M249.29M18.40M219.74M234.96M277.54M19.08M222.72M232.78M262.05M14.64M251.71M276.44M294.89M11.26M250.21M
Short term Debt (Quarter)
Current Leases (Quarter)
4.77M4.68M3.97M3.22M3.12M2.35M2.00M4.58M3.80M4.13M3.88M3.33M6.32M6.46M13.44M11.84M11.94M11.35M10.61M
Current Taxes (Quarter)
6.47M10.67M17.52M5.24M5.97M16.34M17.18M11.77M9.16M14.22M6.18M2.08M6.66M17.94M8.21M2.44M3.32M3.78M2.12M
Total Current Liabilities (Quarter)
788.75M483.10M722.16M1,015.35M1,065.04M953.14M587.46M643.44M691.14M689.39M660.20M670.81M716.88M765.55M758.22M795.73M827.31M872.61M855.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,107.56M1,119.04M1,072.69M
Convertible Debt (Quarter)
1,879.92M1,794.15M1,768.64M
Pension (Quarter)
3.64M6.70M9.76M1.90M3.80M6.04M8.27M2.07M3.92M5.78M7.63M1.79M3.58M5.37M7.17M1.26M4.92M0.85M
Non-Current Deferred Tax Liability (Quarter)
148.90M149.73M148.80M147.86M146.07M141.63M132.21M131.63M130.08M120.88M126.24M124.65M122.45M117.94M121.93M121.18M119.46M119.23M118.57M
Other Non-Current Liabilities (Quarter)
9.50M15.64M24.27M7.05M15.32M47.64M42.48M48.51M56.12M56.51M7.40M12.46M24.37M44.26M35.20M28.89M30.49M47.69M31.56M
Total Non-Current Liabilities (Quarter)
1,260.56M1,521.46M1,283.81M915.80M916.56M1,165.89M1,456.04M1,421.47M1,383.20M1,342.34M1,309.49M1,271.00M1,233.89M1,187.39M1,160.87M1,119.24M1,080.45M1,039.40M1,001.79M
Total Liabilities (Quarter)
2,049.31M2,004.56M159.97M1,931.15M1,981.60M150.01M2,043.50M2,064.91M2,074.34M19.08M1,969.68M1,941.81M1,950.77M14.64M1,919.09M1,914.96M1,907.77M11.26M1,856.91M
Shareholder's Equity
Total Debt (Quarter)
1,107.56M1,119.04M1,072.69M
Common Equity (Quarter)
1,093.35M1,144.68M1,195.81M1,242.97M1,289.78M1,195.13M1,240.14M1,283.58M1,329.69M1,190.01M1,239.45M1,276.20M1,338.61M1,213.10M1,265.73M1,313.45M1,384.80M1,191.37M1,273.25M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
3,142.66M3,149.24M66.46M3,174.12M3,271.38M26.59M3,283.64M3,348.49M3,404.03M9.15M3,209.13M3,218.01M3,289.38M11.49M3,184.81M3,228.41M3,292.56M16.09M3,130.16M
Treasury Shares (Quarter)
-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M-121.26M
Retained Earnings (Quarter)
177.89M220.01M271.60M317.32M365.30M268.62M312.11M355.54M401.66M261.99M311.43M348.25M410.79M285.35M338.02M385.84M457.35M264.03M345.97M