Cementos Pacasmayo S.A.A.
CPAC
$10.71
-$0.02-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.62% | -69.73% | 130.95% | 52.51% | -22.53% |
| Total Receivables | -4.45% | -8.88% | 4.28% | 10.97% | 15.99% |
| Inventory | -5.04% | -2.92% | 2.29% | 3.40% | -0.24% |
| Prepaid Expenses | 104.33% | -56.79% | -21.84% | 48.36% | 469.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.59% | 33.91% | -0.97% | 51.30% | 98.50% |
| Total Current Assets | 1.96% | -15.51% | 11.02% | 9.63% | 4.33% |
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| Total Current Assets | 1.96% | -15.51% | 11.02% | 9.63% | 4.33% |
| Net Property, Plant & Equipment | -4.69% | 3.47% | 1.55% | 2.73% | 2.97% |
| Long-term Investments | -3.44% | 3.06% | 2.10% | 3.56% | 2.88% |
| Goodwill | -3.44% | 3.06% | 2.10% | 3.56% | 2.88% |
| Total Other Intangibles | -5.58% | 5.84% | 2.69% | 2.27% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 22.37% | -23.91% | 6.13% | 10.68% |
| Total Assets | -2.61% | -2.86% | 4.13% | 4.97% | 3.50% |
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| Total Accounts Payable | -14.48% | -14.27% | 5.13% | 32.38% | -7.90% |
| Total Accrued Expenses | -41.72% | 42.63% | 9.82% | -4.30% | -8.53% |
| Short-term Debt | 10.12% | 14.60% | 2.10% | 15.85% | 2.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.46% | 3.06% | 2.23% | 3.49% | 4.06% |
| Total Finance Division Other Current Liabilities | 2.49% | -16.84% | 28.39% | -11.88% | 24.57% |
| Total Other Current Liabilities | 2.49% | -16.84% | 28.39% | -11.88% | 24.57% |
| Total Current Liabilities | -5.38% | 8.70% | 6.15% | 8.68% | 1.90% |
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| Total Current Liabilities | -5.38% | 8.70% | 6.15% | 8.68% | 1.90% |
| Long-Term Debt | -7.70% | -1.29% | -2.04% | -0.47% | -0.97% |
| Short-term Debt | 10.12% | 14.60% | 2.10% | 15.85% | 2.89% |
| Capital Leases | -9.72% | -2.01% | 2.96% | -8.76% | 113.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.21% | 1.88% | 2.01% | 2.69% | 6.60% |
| Total Liabilities | -6.23% | 3.29% | 1.71% | 3.33% | 1.11% |
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| Common Stock & APIC | -3.44% | 3.06% | 2.10% | 3.56% | 2.89% |
| Retained Earnings | 14.84% | -28.77% | 15.26% | 13.33% | 14.83% |
| Treasury Stock & Other | 3.40% | -3.14% | -2.22% | -3.63% | -2.92% |
| Total Common Equity | 3.19% | -11.34% | 7.64% | 7.46% | 7.35% |
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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 | 3.19% | -11.34% | 7.64% | 7.46% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | -11.34% | 7.64% | 7.46% | 7.35% |
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