Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.03M | 58.41M | 22.51M | 15.92M | 52.61M |
| Total Receivables | 36.29M | 41.64M | 40.44M | 42.40M | 46.54M |
| Inventory | 186.34M | 190.79M | 199.22M | 210.20M | 216.53M |
| Prepaid Expenses | 6.46M | 11.31M | 10.61M | 5.20M | 12.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.28M | 20.13M | 14.53M | 8.58M | 6.41M |
| Total Current Assets | 369.40M | 322.27M | 287.30M | 282.31M | 334.12M |
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| Total Current Assets | 369.40M | 322.27M | 287.30M | 282.31M | 334.12M |
| Net Property, Plant & Equipment | 568.73M | 578.76M | 571.94M | 601.24M | 581.10M |
| Long-term Investments | 1.30M | 1.31M | 1.28M | 1.33M | 1.29M |
| Goodwill | 1.30M | 1.31M | 1.28M | 1.33M | 1.29M |
| Total Other Intangibles | 17.16M | 17.56M | 17.59M | 18.67M | 17.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.01M | 18.54M | 18.53M | 18.87M | 15.42M |
| Total Assets | 978.90M | 938.73M | 896.66M | 922.47M | 949.66M |
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| Total Accounts Payable | 31.73M | 26.04M | 24.02M | 28.14M | 32.82M |
| Total Accrued Expenses | 43.72M | 37.43M | 28.11M | 48.33M | 33.88M |
| Short-term Debt | 121.04M | 121.59M | 123.23M | 112.12M | 97.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.37M | 46.70M | 45.83M | 47.57M | 46.15M |
| Total Finance Division Other Current Liabilities | 42.12M | 33.28M | 23.76M | 23.23M | 27.93M |
| Total Other Current Liabilities | 42.12M | 33.28M | 23.76M | 23.23M | 27.93M |
| Total Current Liabilities | 284.99M | 265.04M | 244.96M | 259.38M | 238.62M |
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| Total Current Liabilities | 284.99M | 265.04M | 244.96M | 259.38M | 238.62M |
| Long-Term Debt | 222.59M | 234.94M | 240.93M | 261.52M | 264.94M |
| Short-term Debt | 121.04M | 121.59M | 123.23M | 112.12M | 97.83M |
| Capital Leases | 2.55M | 2.79M | 3.04M | 3.37M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.48M | 40.28M | 43.01M | 44.06M | 43.25M |
| Total Liabilities | 549.61M | 543.06M | 531.93M | 568.34M | 550.25M |
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| Common Stock & APIC | 261.48M | 262.66M | 256.93M | 266.61M | 258.70M |
| Retained Earnings | 207.93M | 173.32M | 147.41M | 128.61M | 180.55M |
| Treasury Stock & Other | -40.12M | -40.31M | -39.61M | -41.09M | -39.84M |
| Total Common Equity | 429.29M | 395.67M | 364.73M | 354.13M | 399.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 429.29M | 395.67M | 364.73M | 354.13M | 399.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.29M | 395.67M | 364.73M | 354.13M | 399.41M |
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