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 | 52.51% | -22.53% | -58.39% | 103.48% | 53.11% |
| Total Receivables | 10.97% | 15.99% | -0.61% | 4.16% | -9.03% |
| Inventory | 3.40% | -0.24% | -3.02% | 5.27% | -3.24% |
| Prepaid Expenses | 48.36% | 469.96% | -74.20% | -23.82% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.30% | 98.50% | 39.01% | -29.57% | 135.72% |
| Total Current Assets | 9.63% | 4.33% | -12.70% | 12.16% | -0.24% |
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| Total Current Assets | 9.63% | 4.33% | -12.70% | 12.16% | -0.24% |
| Net Property, Plant & Equipment | 2.73% | 2.97% | -1.59% | 2.09% | -3.90% |
| Long-term Investments | 3.56% | 2.88% | -1.39% | 3.10% | -2.99% |
| Goodwill | 3.56% | 2.88% | -1.39% | 3.10% | -2.99% |
| Total Other Intangibles | 2.27% | -0.40% | -0.15% | 4.30% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | 10.68% | 13.30% | 4.23% | -2.78% |
| Total Assets | 4.97% | 3.50% | -5.10% | 5.39% | -2.72% |
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| Total Accounts Payable | 32.38% | -7.90% | -62.19% | 16.74% | 1.52% |
| Total Accrued Expenses | -4.30% | -8.53% | 437.95% | 101.64% | 63.25% |
| Short-term Debt | 15.85% | 2.89% | 12.73% | 3.11% | -2.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | 4.06% | -1.71% | 3.31% | -3.24% |
| Total Finance Division Other Current Liabilities | -11.88% | 24.57% | 337.41% | 39.88% | -26.19% |
| Total Other Current Liabilities | -11.88% | 24.57% | 337.41% | 39.88% | -26.19% |
| Total Current Liabilities | 8.68% | 1.90% | 5.29% | 10.19% | -1.43% |
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| Total Current Liabilities | 8.68% | 1.90% | 5.29% | 10.19% | -1.43% |
| Long-Term Debt | -0.47% | -0.97% | -4.96% | -0.49% | -6.25% |
| Short-term Debt | 15.85% | 2.89% | 12.73% | 3.11% | -2.99% |
| Capital Leases | -8.76% | 113.92% | 0.75% | 95.68% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 6.60% | -6.45% | 2.21% | -2.47% |
| Total Liabilities | 3.33% | 1.11% | -1.29% | 3.58% | -4.36% |
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| Common Stock & APIC | 3.56% | 2.89% | -1.40% | 3.11% | -2.99% |
| Retained Earnings | 13.33% | 14.83% | -22.75% | 15.58% | 4.45% |
| Treasury Stock & Other | -3.63% | -2.92% | 1.35% | -3.20% | 2.94% |
| Total Common Equity | 7.46% | 7.35% | -10.64% | 8.15% | -0.11% |
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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 | 7.46% | 7.35% | -10.64% | 8.15% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 7.35% | -10.64% | 8.15% | -0.11% |
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