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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.05B	0.26B	0.28B		0.00B	0.05B	0.07B	0.18B	0.01B	0.06B	0.09B	0.14B	0.01B	0.05B	0.08B	0.18B	0.05B	0.08B	0.20B
Short-term Investments (Quarter)	0.00B	-0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.30B	0.05B	0.27B	0.28B		0.00B	0.05B	0.07B	0.18B	0.01B	0.06B	0.09B	0.14B	0.01B	0.06B	0.08B	0.18B	0.05B	0.08B	0.20B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B
Receivables - Other (Quarter)	0.02B	0.02B
Receivables (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B
Inventory (Quarter)	0.51B	0.61B	0.64B	0.72B		0.88B	0.93B	0.93B	0.82B	0.79B	0.77B	0.77B	0.79B	0.77B	0.75B	0.75B	0.75B	0.71B	0.70B	0.65B
Current Deferred Tax Assets (Quarter)	0.97B	1.01B		1.21B		1.19B	1.12B	1.13B	1.13B	0.99B	1.00B	1.03B	1.12B
Prepaid Assets (Quarter)	0.03B	0.02B	0.02B	0.03B		0.03B	0.03B	0.03B	0.02B	0.01B	0.03B	0.04B	0.03B	0.01B	0.04B	0.05B	0.04B	0.02B	0.04B	0.04B
Current Assets (Quarter)	0.97B	1.01B	1.11B	1.21B		1.19B	1.12B	1.13B	1.13B	0.99B	1.00B	1.03B	1.12B	0.99B	1.01B	1.07B	1.16B	0.95B	1.00B	1.10B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)		2.19B	2.07B			2.13B			2.28B	2.23B	2.21B	2.19B	2.17B	2.17B	2.18B	2.16B	2.13B	2.15B	2.13B	2.11B
Long-Term Investments (Quarter)	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.05B	0.05B	0.05B	0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.05B	0.05B	0.06B	0.06B		0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	2.18B	2.19B	2.07B	2.06B		2.13B	2.17B	2.22B	2.28B	2.23B	2.21B	2.19B	2.17B	-0.98B	2.18B	2.16B	2.13B	2.15B	2.13B	2.11B
Assets (Quarter)	3.15B	0.07B	3.17B	3.27B		0.03B	3.28B	3.35B	3.40B	0.01B	3.21B	3.22B	3.29B	0.01B	3.18B	3.23B	3.29B	3.10B	3.13B	3.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.01B	0.23B	0.25B		0.02B	0.22B	0.23B	0.28B	0.02B	0.22B	0.23B	0.26B	0.01B	0.25B	0.28B	0.29B	0.28B	0.25B	0.29B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.01B
Payables (Quarter)	0.22B	0.01B	0.23B	0.25B		0.02B	0.22B	0.23B	0.28B	0.02B	0.22B	0.23B	0.26B	0.01B	0.25B	0.28B	0.29B	0.28B	0.25B	0.29B
Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.01B	0.02B	0.01B	0.01B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.48B	0.72B	1.02B	1.07B		0.95B	0.59B	0.64B	0.69B	0.69B	0.66B	0.67B	0.72B	0.77B	0.76B	0.80B	0.83B	0.87B	0.86B	0.91B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.33B	1.09B	0.77B	0.79B		0.09B	1.31B	1.27B	1.23B	1.19B	1.15B	1.11B	0.03B	1.03B	1.00B	0.96B	0.92B	0.88B	0.84B	0.80B
Pension (Quarter)		0.04B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.15B	0.15B	0.15B		0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.01B	0.02B		0.05B	0.04B	0.05B	0.06B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.05B	0.03B	0.04B
Total Non-Current Liabilities (Quarter)	1.52B	1.28B	0.92B	0.92B		1.17B	1.46B	1.42B	1.38B	1.34B	1.31B	1.27B	1.23B	1.19B	1.16B	1.12B	1.08B	1.04B	1.00B	0.95B
Total Liabilities (Quarter)	2.00B	0.16B	1.93B	1.98B		0.15B	2.04B	2.06B	2.07B	0.02B	1.97B	1.94B	1.95B	0.01B	1.92B	1.91B	1.91B	1.91B	1.86B	1.85B
Shareholder's Equity
Total Debt (Quarter)	1.33B	1.09B	0.77B	0.79B		0.09B	1.31B	1.27B	1.23B	1.19B	1.15B	1.11B	0.03B	1.03B	1.00B	0.96B	0.92B	0.88B	0.84B	0.80B
Common Equity (Quarter)	1.14B	1.20B	1.24B	1.29B		1.20B	1.24B	1.28B	1.33B	1.19B	1.24B	1.28B	1.34B	1.21B	1.27B	1.31B	1.38B	1.19B	1.27B	1.35B
Liabilities and Shareholders Equity (Quarter)	3.15B	0.07B	3.17B	3.27B		0.03B	3.28B	3.35B	3.40B	0.01B	3.21B	3.22B	3.29B	0.01B	3.18B	3.23B	3.29B	3.10B	3.13B	3.21B
Treasury Shares (Quarter)						-0.12B				-0.12B	-0.12B	-0.12B	-0.12B	-0.12B		-0.12B	-0.12B	-0.12B
Retained Earnings (Quarter)	0.43B	0.43B	0.43B	0.43B		0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B

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

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

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