Cementos Pacasmayo S.A.A.
CPAC
$6.36
$0.05640.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.78M | 14.94M | 19.28M | 46.34M | 22.77M |
| Total Receivables | 44.63M | 40.22M | 34.67M | 34.89M | 33.49M |
| Inventory | 211.68M | 204.72M | 205.22M | 211.61M | 201.02M |
| Prepaid Expenses | 15.41M | 10.38M | 1.82M | 7.06M | 9.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47M | 4.28M | 2.16M | 1.55M | 2.20M |
| Total Current Assets | 300.97M | 274.54M | 263.15M | 301.45M | 268.76M |
|
|
|||||
| Total Current Assets | 300.97M | 274.54M | 263.15M | 301.45M | 268.76M |
| Net Property, Plant & Equipment | 572.20M | 556.98M | 540.93M | 549.67M | 538.41M |
| Long-term Investments | 1.26M | 1.22M | 1.18M | 1.20M | 1.16M |
| Goodwill | 1.26M | 1.22M | 1.18M | 1.20M | 1.16M |
| Total Other Intangibles | 17.18M | 16.79M | 16.86M | 16.89M | 16.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.27M | 19.10M | 17.26M | 15.23M | 14.61M |
| Total Assets | 912.03M | 868.81M | 839.44M | 884.53M | 839.27M |
|
|
|||||
| Total Accounts Payable | 31.22M | 23.58M | 25.61M | 67.73M | 58.02M |
| Total Accrued Expenses | 30.85M | 32.24M | 35.25M | 6.55M | 3.25M |
| Short-term Debt | 95.82M | 82.71M | 80.39M | 71.31M | 69.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.15M | 43.62M | 41.92M | 42.65M | 41.28M |
| Total Finance Division Other Current Liabilities | 21.75M | 24.69M | 19.82M | 4.53M | 3.24M |
| Total Other Current Liabilities | 21.75M | 24.69M | 19.82M | 4.53M | 3.24M |
| Total Current Liabilities | 224.79M | 206.84M | 202.98M | 192.77M | 174.95M |
|
|
|||||
| Total Current Liabilities | 224.79M | 206.84M | 202.98M | 192.77M | 174.95M |
| Long-Term Debt | 270.45M | 271.73M | 274.38M | 288.70M | 290.11M |
| Short-term Debt | 95.82M | 82.71M | 80.39M | 71.31M | 69.17M |
| Capital Leases | 3.34M | 3.67M | 1.71M | 1.70M | 869.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.40M | 41.29M | 38.73M | 41.40M | 40.51M |
| Total Liabilities | 540.98M | 523.53M | 517.80M | 524.57M | 506.43M |
|
|
|||||
| Common Stock & APIC | 253.38M | 244.68M | 237.81M | 241.19M | 233.92M |
| Retained Earnings | 156.64M | 138.21M | 120.37M | 155.81M | 134.81M |
| Treasury Stock & Other | -38.97M | -37.61M | -36.54M | -37.04M | -35.89M |
| Total Common Equity | 371.05M | 345.29M | 321.64M | 359.96M | 332.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 371.05M | 345.29M | 321.64M | 359.96M | 332.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.05M | 345.29M | 321.64M | 359.96M | 332.84M |
|
|
|||||