Cementos Pacasmayo S.A.A.
CPAC
$5.73
$0.07521.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.53% | -58.39% | 103.48% | 53.11% | -38.76% |
| Total Receivables | 15.99% | -0.61% | 4.16% | -9.03% | 38.99% |
| Inventory | -0.24% | -3.02% | 5.27% | -3.24% | -2.47% |
| Prepaid Expenses | 469.96% | -74.20% | -23.82% | 2.84% | 391.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.50% | 39.01% | -29.57% | 135.72% | -40.28% |
| Total Current Assets | 4.33% | -12.70% | 12.16% | -0.24% | 0.82% |
|
|
|||||
| Total Current Assets | 4.33% | -12.70% | 12.16% | -0.24% | 0.82% |
| Net Property, Plant & Equipment | 2.97% | -1.59% | 2.09% | -3.90% | -1.26% |
| Long-term Investments | 2.88% | -1.39% | 3.10% | -2.99% | -0.17% |
| Goodwill | 2.88% | -1.39% | 3.10% | -2.99% | -0.17% |
| Total Other Intangibles | -0.40% | -0.15% | 4.30% | -2.89% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68% | 13.30% | 4.23% | -2.78% | 1.67% |
| Total Assets | 3.50% | -5.10% | 5.39% | -2.72% | -0.56% |
|
|
|||||
| Total Accounts Payable | -7.90% | -62.19% | 16.74% | 1.52% | 97.17% |
| Total Accrued Expenses | -8.53% | 437.95% | 101.64% | 63.25% | -94.58% |
| Short-term Debt | 2.89% | 12.73% | 3.11% | -2.99% | 16.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -1.71% | 3.31% | -3.24% | -0.45% |
| Total Finance Division Other Current Liabilities | 24.57% | 337.41% | 39.88% | -26.19% | -72.07% |
| Total Other Current Liabilities | 24.57% | 337.41% | 39.88% | -26.19% | -72.07% |
| Total Current Liabilities | 1.90% | 5.29% | 10.19% | -1.43% | -4.40% |
|
|
|||||
| Total Current Liabilities | 1.90% | 5.29% | 10.19% | -1.43% | -4.40% |
| Long-Term Debt | -0.97% | -4.96% | -0.49% | -6.25% | -3.42% |
| Short-term Debt | 2.89% | 12.73% | 3.11% | -2.99% | 16.12% |
| Capital Leases | 113.92% | 0.75% | 95.68% | -16.58% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | -6.45% | 2.21% | -2.47% | 3.98% |
| Total Liabilities | 1.11% | -1.29% | 3.58% | -4.36% | -3.22% |
|
|
|||||
| Common Stock & APIC | 2.89% | -1.40% | 3.11% | -2.99% | -0.17% |
| Retained Earnings | 14.83% | -22.75% | 15.58% | 4.45% | 11.29% |
| Treasury Stock & Other | -2.92% | 1.35% | -3.20% | 2.94% | 0.17% |
| Total Common Equity | 7.35% | -10.64% | 8.15% | -0.11% | 3.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.35% | -10.64% | 8.15% | -0.11% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35% | -10.64% | 8.15% | -0.11% | 3.98% |
|
|
|||||