Cementos Pacasmayo S.A.A.
CPAC
$5.72
-$0.038-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.28M | 46.34M | 22.77M | 14.87M | 24.29M |
| Total Receivables | 34.67M | 34.89M | 33.49M | 36.82M | 26.49M |
| Inventory | 205.22M | 211.61M | 201.02M | 207.76M | 213.03M |
| Prepaid Expenses | 1.82M | 7.06M | 9.27M | 9.02M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 1.55M | 2.20M | 933.90K | 1.56M |
| Total Current Assets | 263.15M | 301.45M | 268.76M | 269.40M | 267.20M |
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| Total Current Assets | 263.15M | 301.45M | 268.76M | 269.40M | 267.20M |
| Net Property, Plant & Equipment | 540.93M | 549.67M | 538.41M | 560.25M | 567.38M |
| Long-term Investments | 1.18M | 1.20M | 1.16M | 1.20M | 1.20M |
| Goodwill | 1.18M | 1.20M | 1.16M | 1.20M | 1.20M |
| Total Other Intangibles | 16.86M | 16.89M | 16.19M | 16.67M | 16.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.26M | 15.23M | 14.61M | 15.03M | 14.78M |
| Total Assets | 839.44M | 884.53M | 839.27M | 862.72M | 867.57M |
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| Total Accounts Payable | 25.61M | 67.73M | 58.02M | 57.15M | 28.98M |
| Total Accrued Expenses | 35.25M | 6.55M | 3.25M | 1.99M | 36.69M |
| Short-term Debt | 80.39M | 71.31M | 69.17M | 71.29M | 61.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.92M | 42.65M | 41.28M | 42.66M | 42.86M |
| Total Finance Division Other Current Liabilities | 19.82M | 4.53M | 3.24M | 4.39M | 15.71M |
| Total Other Current Liabilities | 19.82M | 4.53M | 3.24M | 4.39M | 15.71M |
| Total Current Liabilities | 202.98M | 192.77M | 174.95M | 177.48M | 185.64M |
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| Total Current Liabilities | 202.98M | 192.77M | 174.95M | 177.48M | 185.64M |
| Long-Term Debt | 274.38M | 288.70M | 290.11M | 309.46M | 320.42M |
| Short-term Debt | 80.39M | 71.31M | 69.17M | 71.29M | 61.40M |
| Capital Leases | 1.71M | 1.70M | 869.00K | 1.04M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.73M | 41.40M | 40.51M | 41.53M | 39.94M |
| Total Liabilities | 517.80M | 524.57M | 506.43M | 529.51M | 547.12M |
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| Common Stock & APIC | 237.81M | 241.19M | 233.92M | 241.12M | 241.53M |
| Retained Earnings | 120.37M | 155.81M | 134.81M | 129.06M | 115.96M |
| Treasury Stock & Other | -36.54M | -37.04M | -35.89M | -36.98M | -37.04M |
| Total Common Equity | 321.64M | 359.96M | 332.84M | 333.20M | 320.45M |
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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 | 321.64M | 359.96M | 332.84M | 333.20M | 320.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.64M | 359.96M | 332.84M | 333.20M | 320.45M |
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