Cementos Pacasmayo S.A.A.
CPAC
$5.72
-$0.038-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.39% | 103.48% | 53.11% | -38.76% | -50.49% |
| Total Receivables | -0.61% | 4.16% | -9.03% | 38.99% | 4.33% |
| Inventory | -3.02% | 5.27% | -3.24% | -2.47% | -1.41% |
| Prepaid Expenses | -74.20% | -23.82% | 2.84% | 391.66% | -67.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.01% | -29.57% | 135.72% | -40.28% | 35.45% |
| Total Current Assets | -12.70% | 12.16% | -0.24% | 0.82% | -10.15% |
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| Total Current Assets | -12.70% | 12.16% | -0.24% | 0.82% | -10.15% |
| Net Property, Plant & Equipment | -1.59% | 2.09% | -3.90% | -1.26% | -0.50% |
| Long-term Investments | -1.39% | 3.10% | -2.99% | -0.17% | 1.91% |
| Goodwill | -1.39% | 3.10% | -2.99% | -0.17% | 1.91% |
| Total Other Intangibles | -0.15% | 4.30% | -2.89% | -1.60% | 5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30% | 4.23% | -2.78% | 1.67% | 1.30% |
| Total Assets | -5.10% | 5.39% | -2.72% | -0.56% | -3.55% |
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| Total Accounts Payable | -62.19% | 16.74% | 1.52% | 97.17% | -59.06% |
| Total Accrued Expenses | 437.95% | 101.64% | 63.25% | -94.58% | 147.43% |
| Short-term Debt | 12.73% | 3.11% | -2.99% | 16.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 3.31% | -3.24% | -0.45% | -53.44% |
| Total Finance Division Other Current Liabilities | 337.41% | 39.88% | -26.19% | -72.07% | 216.22% |
| Total Other Current Liabilities | 337.41% | 39.88% | -26.19% | -72.07% | 216.22% |
| Total Current Liabilities | 5.29% | 10.19% | -1.43% | -4.40% | 1.64% |
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| Total Current Liabilities | 5.29% | 10.19% | -1.43% | -4.40% | 1.64% |
| Long-Term Debt | -4.96% | -0.49% | -6.25% | -3.42% | -1.31% |
| Short-term Debt | 12.73% | 3.11% | -2.99% | 16.12% | -- |
| Capital Leases | 0.75% | 95.68% | -16.58% | -6.34% | 10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.45% | 2.21% | -2.47% | 3.98% | 0.26% |
| Total Liabilities | -1.29% | 3.58% | -4.36% | -3.22% | -0.19% |
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| Common Stock & APIC | -1.40% | 3.11% | -2.99% | -0.17% | 1.90% |
| Retained Earnings | -22.75% | 15.58% | 4.45% | 11.29% | -23.05% |
| Treasury Stock & Other | 1.35% | -3.20% | 2.94% | 0.17% | -1.92% |
| Total Common Equity | -10.64% | 8.15% | -0.11% | 3.98% | -8.80% |
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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 | -10.64% | 8.15% | -0.11% | 3.98% | -8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | 8.15% | -0.11% | 3.98% | -8.80% |
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