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 | 93.50% | 159.51% | 41.35% | -69.73% | 130.95% |
| Total Receivables | -12.85% | 2.96% | -4.63% | -8.88% | 4.28% |
| Inventory | -2.33% | -4.23% | -5.22% | -2.92% | 2.29% |
| Prepaid Expenses | -42.90% | 6.59% | 103.94% | -56.79% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.53% | 38.53% | 69.27% | 33.91% | -0.97% |
| Total Current Assets | 14.62% | 12.17% | 1.77% | -15.51% | 11.02% |
|
|
|||||
| Total Current Assets | 14.62% | 12.17% | 1.77% | -15.51% | 11.02% |
| Net Property, Plant & Equipment | -1.73% | 1.19% | -4.87% | 3.47% | 1.55% |
| Long-term Investments | -0.45% | 2.23% | -3.63% | 3.06% | 2.10% |
| Goodwill | -0.45% | 2.23% | -3.63% | 3.06% | 2.10% |
| Total Other Intangibles | -2.27% | -0.18% | -5.77% | 5.84% | 2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.72% | 0.04% | -1.80% | 22.37% | -23.91% |
| Total Assets | 4.28% | 4.69% | -2.80% | -2.86% | 4.13% |
|
|
|||||
| Total Accounts Payable | 21.84% | 8.41% | -14.64% | -14.27% | 5.13% |
| Total Accrued Expenses | 16.80% | 33.16% | -41.83% | 42.63% | 9.82% |
| Short-term Debt | -0.45% | -1.34% | 9.91% | 14.60% | 2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | 1.88% | -3.64% | 3.06% | 2.23% |
| Total Finance Division Other Current Liabilities | 26.56% | 40.10% | 2.29% | -16.84% | 28.39% |
| Total Other Current Liabilities | 26.56% | 40.10% | 2.29% | -16.84% | 28.39% |
| Total Current Liabilities | 7.53% | 8.20% | -5.56% | 8.70% | 6.15% |
|
|
|||||
| Total Current Liabilities | 7.53% | 8.20% | -5.56% | 8.70% | 6.15% |
| Long-Term Debt | -5.26% | -2.48% | -7.88% | -1.29% | -2.04% |
| Short-term Debt | -0.45% | -1.34% | 9.91% | 14.60% | 2.10% |
| Capital Leases | -8.59% | -8.25% | -9.90% | -2.01% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -6.33% | -2.40% | 1.88% | 2.01% |
| Total Liabilities | 1.21% | 2.09% | -6.41% | 3.29% | 1.71% |
|
|
|||||
| Common Stock & APIC | -0.45% | 2.23% | -3.63% | 3.06% | 2.10% |
| Retained Earnings | 19.97% | 17.57% | 14.62% | -28.77% | 15.26% |
| Treasury Stock & Other | 0.45% | -1.75% | 3.58% | -3.14% | -2.22% |
| Total Common Equity | 8.50% | 8.48% | 2.99% | -11.34% | 7.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.50% | 8.48% | 2.99% | -11.34% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50% | 8.48% | 2.99% | -11.34% | 7.64% |
|
|
|||||