Cementos Pacasmayo S.A.A. CPAC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.51% | 41.35% | -69.73% | 130.95% | 52.51% |
| Total Receivables | 2.96% | -4.63% | -8.88% | 4.28% | 10.97% |
| Inventory | -4.23% | -5.22% | -2.92% | 2.29% | 3.40% |
| Prepaid Expenses | 6.59% | 103.94% | -56.79% | -21.84% | 48.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.53% | 69.27% | 33.91% | -0.97% | 51.30% |
| Total Current Assets | 12.17% | 1.77% | -15.51% | 11.02% | 9.63% |
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| Total Current Assets | 12.17% | 1.77% | -15.51% | 11.02% | 9.63% |
| Net Property, Plant & Equipment | 1.19% | -4.87% | 3.47% | 1.55% | 2.73% |
| Long-term Investments | 2.23% | -3.63% | 3.06% | 2.10% | 3.56% |
| Goodwill | 2.23% | -3.63% | 3.06% | 2.10% | 3.56% |
| Total Other Intangibles | -0.18% | -5.77% | 5.84% | 2.69% | 2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -1.80% | 22.37% | -23.91% | 6.13% |
| Total Assets | 4.69% | -2.80% | -2.86% | 4.13% | 4.97% |
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| Total Accounts Payable | 8.41% | -14.64% | -14.27% | 5.13% | 32.38% |
| Total Accrued Expenses | 33.16% | -41.83% | 42.63% | 9.82% | -4.30% |
| Short-term Debt | -1.34% | 9.91% | 14.60% | 2.10% | 15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -3.64% | 3.06% | 2.23% | 3.49% |
| Total Finance Division Other Current Liabilities | 40.10% | 2.29% | -16.84% | 28.39% | -11.88% |
| Total Other Current Liabilities | 40.10% | 2.29% | -16.84% | 28.39% | -11.88% |
| Total Current Liabilities | 8.20% | -5.56% | 8.70% | 6.15% | 8.68% |
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| Total Current Liabilities | 8.20% | -5.56% | 8.70% | 6.15% | 8.68% |
| Long-Term Debt | -2.48% | -7.88% | -1.29% | -2.04% | -0.47% |
| Short-term Debt | -1.34% | 9.91% | 14.60% | 2.10% | 15.85% |
| Capital Leases | -8.25% | -9.90% | -2.01% | 2.96% | -8.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | -2.40% | 1.88% | 2.01% | 2.69% |
| Total Liabilities | 2.09% | -6.41% | 3.29% | 1.71% | 3.33% |
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| Common Stock & APIC | 2.23% | -3.63% | 3.06% | 2.10% | 3.56% |
| Retained Earnings | 17.57% | 14.62% | -28.77% | 15.26% | 13.33% |
| Treasury Stock & Other | -1.75% | 3.58% | -3.14% | -2.22% | -3.63% |
| Total Common Equity | 8.48% | 2.99% | -11.34% | 7.64% | 7.46% |
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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 | 8.48% | 2.99% | -11.34% | 7.64% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | 2.99% | -11.34% | 7.64% | 7.46% |
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