Cementos Pacasmayo S.A.A.
CPAC
$10.67
$0.020.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92M | 52.61M | 22.78M | 14.94M | 19.28M |
| Total Receivables | 42.40M | 46.54M | 44.63M | 40.22M | 34.67M |
| Inventory | 210.20M | 216.53M | 211.68M | 204.72M | 205.22M |
| Prepaid Expenses | 5.20M | 12.04M | 15.41M | 10.38M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.58M | 6.41M | 6.47M | 4.28M | 2.16M |
| Total Current Assets | 282.31M | 334.12M | 300.97M | 274.54M | 263.15M |
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| Total Current Assets | 282.31M | 334.12M | 300.97M | 274.54M | 263.15M |
| Net Property, Plant & Equipment | 601.24M | 581.10M | 572.20M | 556.98M | 540.93M |
| Long-term Investments | 1.33M | 1.29M | 1.26M | 1.22M | 1.18M |
| Goodwill | 1.33M | 1.29M | 1.26M | 1.22M | 1.18M |
| Total Other Intangibles | 18.67M | 17.64M | 17.18M | 16.79M | 16.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.87M | 15.42M | 20.27M | 19.10M | 17.26M |
| Total Assets | 922.47M | 949.66M | 912.03M | 868.81M | 839.44M |
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| Total Accounts Payable | 28.14M | 32.82M | 31.22M | 23.58M | 25.61M |
| Total Accrued Expenses | 48.33M | 33.88M | 30.85M | 32.24M | 35.25M |
| Short-term Debt | 112.12M | 97.83M | 95.82M | 82.71M | 80.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.57M | 46.15M | 45.15M | 43.62M | 41.92M |
| Total Finance Division Other Current Liabilities | 23.23M | 27.93M | 21.75M | 24.69M | 19.82M |
| Total Other Current Liabilities | 23.23M | 27.93M | 21.75M | 24.69M | 19.82M |
| Total Current Liabilities | 259.38M | 238.62M | 224.79M | 206.84M | 202.98M |
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| Total Current Liabilities | 259.38M | 238.62M | 224.79M | 206.84M | 202.98M |
| Long-Term Debt | 261.52M | 264.94M | 270.45M | 271.73M | 274.38M |
| Short-term Debt | 112.12M | 97.83M | 95.82M | 82.71M | 80.39M |
| Capital Leases | 3.37M | 3.44M | 3.34M | 3.67M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.06M | 43.25M | 42.40M | 41.29M | 38.73M |
| Total Liabilities | 568.34M | 550.25M | 540.98M | 523.53M | 517.80M |
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| Common Stock & APIC | 266.61M | 258.70M | 253.38M | 244.68M | 237.81M |
| Retained Earnings | 128.61M | 180.55M | 156.64M | 138.21M | 120.37M |
| Treasury Stock & Other | -41.09M | -39.84M | -38.97M | -37.61M | -36.54M |
| Total Common Equity | 354.13M | 399.41M | 371.05M | 345.29M | 321.64M |
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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 | 354.13M | 399.41M | 371.05M | 345.29M | 321.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.13M | 399.41M | 371.05M | 345.29M | 321.64M |
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