Cementos Pacasmayo Saa Balance Sheet (2009-2026) | CPAC

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Balance Sheet	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)	368.65M	298.91M	51.34M	273.40M	273.40M	277.99M	4.43M	81.77M	65.66M	177.12M	5.89M	55.33M	87.31M	139.54M	6.69M	54.75M	80.64M	80.64M	6.51M	78.57M
Short-term Investments (Quarter)	75.53M	123.49M	106.60M	69.41M	84.90M		86.89M
Cash & Current Investments (Quarter)	444.19M	422.40M	157.94M	342.82M	358.30M	277.99M	91.32M	81.77M	65.66M	177.12M	5.89M	55.33M	87.31M	139.54M	6.69M	54.75M	80.64M	80.64M	6.51M	78.57M
Receivables - Net (Quarter)			4.95M				3.26M				3.26M				4.80M				9.58M
Receivables - Other (Quarter)		22.45M
Receivables (Quarter)			4.95M				3.26M				3.26M				4.80M				9.58M
Inventory (Quarter)	500.27M	508.06M	605.18M	637.26M	720.60M		884.97M	930.23M	929.92M	817.68M	791.07M	772.82M	770.78M	786.94M	774.00M	750.45M	749.32M	750.72M	707.14M	695.44M
Current Deferred Tax Assets (Quarter)	1,002.90M	971.81M	1,009.39M		1,210.92M		1,188.45M	1,115.58M	1,131.47M	1,125.35M	992.25M	1,002.11M	1,030.50M	1,121.02M
Prepaid Assets (Quarter)	27.32M	25.67M	18.80M	19.14M	32.17M		25.06M	26.20M	26.38M	21.59M	6.81M	33.53M	35.55M	26.27M	6.87M	38.07M	54.54M	41.75M	17.50M	37.04M
Current Assets (Quarter)	1,002.90M	971.81M	1,009.39M	1,108.62M	1,210.92M		1,188.45M	1,115.58M	1,131.47M	1,125.35M	992.25M	1,002.11M	1,030.50M	1,121.02M	992.50M	1,006.38M	1,065.38M	1,158.44M	949.75M	1,002.95M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)			1,974.93M				2,007.84M			2,151.37M	2,099.35M	2,077.05M	2,058.38M	2,034.68M	2,031.14M	2,023.73M	2,008.76M	1,997.51M	2,005.71M	1,980.94M
Long-Term Investments (Quarter)	40.28M	40.28M	40.28M	40.28M	40.28M		86.89M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M	40.28M
Goodwill (Quarter)	4.46M	4.46M	4.46M	4.46M	4.46M		4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M	4.46M
Intangibles (Quarter)	49.66M	49.76M	50.49M	50.81M	51.72M		56.86M	58.65M	59.68M	60.88M	62.92M	62.02M	62.08M	62.80M	63.60M	61.56M	60.80M	61.15M	62.80M	61.41M
Goodwill & Intangibles (Quarter)	54.12M	54.22M	54.95M	55.27M	56.17M		61.32M	63.11M	64.14M	65.34M	67.38M	66.48M	66.54M	67.26M	68.06M	66.02M	65.26M	65.61M	67.26M	65.87M
Long-Term Deferred Tax (Quarter)	13.44M	9.66M	9.45M	9.24M	10.16M		9.01M	9.16M	10.87M	11.22M	11.43M	12.55M	12.86M	13.66M	21.82M	27.17M	28.55M	28.96M	34.99M	35.03M
Other Non-Current Assets (Quarter)	0.15M	0.11M	0.10M	0.10M	0.09M		0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	2,139.76M	2,177.43M	2,192.38M	2,065.50M	2,060.47M		2,125.71M	2,168.06M	2,217.01M	2,278.68M	2,229.49M	2,207.02M	2,187.51M	2,168.36M	2,173.55M	2,178.43M	2,163.03M	2,134.12M	2,153.62M	2,127.21M
Assets (Quarter)	3,142.66M	3,149.24M	66.46M	3,174.12M	3,271.38M		26.59M	3,283.64M	3,348.49M	3,404.03M	9.15M	3,209.13M	3,218.01M	3,289.38M	11.49M	3,184.81M	3,228.41M	3,292.56M	16.09M	3,130.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	200.13M	211.99M	10.36M	228.18M	249.29M		18.40M	219.74M	234.96M	277.54M	19.08M	222.72M	232.78M	262.05M	14.64M	251.71M	276.44M	294.89M	11.26M	250.21M
Notes Payables (Quarter)									85.33M	85.33M
Dividends payables (Quarter)	342.34M	9.54M
Payables (Quarter)	542.48M	221.53M	10.36M	228.18M	249.29M		18.40M	219.74M	320.29M	362.87M	19.08M	222.72M	232.78M	262.05M	14.64M	251.71M	276.44M	294.89M	11.26M	250.21M
Accumulated Expenses (Quarter)															28.28M		26.12M	20.53M
Short term Debt (Quarter)
Current Taxes (Quarter)	6.47M	10.67M	17.52M	5.24M	5.97M		16.34M	17.18M	11.77M	9.16M	14.22M	6.18M	2.08M	6.66M	17.94M	8.21M	2.44M	3.32M	3.78M	2.12M
Current Deferred Revenue (Quarter)															10.38M		8.15M	10.49M
Total Current Liabilities (Quarter)	788.75M	483.10M	722.16M	1,015.35M	1,065.04M		953.14M	587.46M	643.44M	691.14M	689.39M	660.20M	670.81M	716.88M	765.55M	758.22M	795.73M	827.31M	872.61M	855.12M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,107.56M		1,119.04M		1,072.69M
Pension (Quarter)	3.64M	6.70M	9.76M	1.90M	3.80M	6.04M	8.27M	2.07M	3.92M	5.78M	7.63M	1.79M	3.58M	5.37M	7.17M	1.26M			4.92M	0.85M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	148.90M	149.73M	148.80M	147.86M	146.07M		141.63M	132.21M	131.63M	130.08M	120.88M	126.24M	124.65M	122.45M	117.94M	121.93M	121.18M	119.46M	119.23M	118.57M
Operating Leases (Quarter)	4.77M	4.68M	3.97M	3.22M	3.12M		2.35M	2.00M	4.58M	3.80M	4.13M	3.88M	3.33M	6.32M	6.46M	13.44M	11.84M	11.94M	11.35M	10.61M
Other Non-Current Liabilities (Quarter)	30.28M	34.70M	36.64M	38.03M	40.62M		47.64M	15.88M	17.86M	20.68M	27.45M	28.25M	30.66M	31.51M
Total Non-Current Liabilities (Quarter)	1,260.56M	1,521.46M	1,283.81M	915.80M	916.56M		1,165.89M	1,456.04M	1,421.47M	1,383.20M	1,342.34M	1,309.49M	1,271.00M	1,233.89M	1,187.39M	1,160.87M	1,119.24M	1,080.45M	1,039.40M	1,001.79M
Total Liabilities (Quarter)	2,049.31M	2,004.56M	159.97M	1,931.15M	1,981.60M		150.01M	2,043.50M	2,064.91M	2,074.34M	19.08M	1,969.68M	1,941.81M	1,950.77M	14.64M	1,919.09M	1,914.96M	1,907.77M	11.26M	1,856.91M
Shareholder's Equity
Total Debt (Quarter)	1,107.56M		1,119.04M		1,072.69M
Common Equity (Quarter)	1,093.35M	1,144.68M	1,195.81M	1,242.97M	1,289.78M		1,195.13M	1,240.14M	1,283.58M	1,329.69M	1,190.01M	1,239.45M	1,276.20M	1,338.61M	1,213.10M	1,265.73M	1,313.45M	1,384.80M	1,191.37M	1,273.25M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)	3,142.66M	3,149.24M	66.46M	3,174.12M	3,271.38M		26.59M	3,283.64M	3,348.49M	3,404.03M	9.15M	3,209.13M	3,218.01M	3,289.38M	11.49M	3,184.81M	3,228.41M	3,292.56M	16.09M	3,130.16M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	177.89M	220.01M	271.60M	317.32M	365.30M		268.62M	312.11M	355.54M	401.66M	261.99M	311.43M	348.25M	410.79M	285.35M	338.02M	385.84M	457.35M	264.03M	345.97M

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Cementos Pacasmayo Saa Balance Sheet (2009-2026) | CPAC

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