Cementos Pacasmayo S.A.A.
CPAC
$10.45
-$0.20-1.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.41% | 13.54% | 0.04% | 0.43% | -20.61% |
| Total Receivables | 22.29% | 33.39% | 33.24% | 9.24% | 30.90% |
| Inventory | 2.43% | 2.32% | 5.30% | -1.46% | -3.67% |
| Prepaid Expenses | 185.55% | 70.49% | 66.18% | 15.19% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.28% | 313.43% | 194.04% | 358.11% | 37.82% |
| Total Current Assets | 7.28% | 10.84% | 11.99% | 1.91% | -1.52% |
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| Total Current Assets | 7.28% | 10.84% | 11.99% | 1.91% | -1.52% |
| Net Property, Plant & Equipment | 11.15% | 5.72% | 6.28% | -0.58% | -4.66% |
| Long-term Investments | 12.10% | 7.26% | 8.32% | 1.48% | -1.54% |
| Goodwill | 12.10% | 7.26% | 8.32% | 1.48% | -1.54% |
| Total Other Intangibles | 10.71% | 4.45% | 6.09% | 0.73% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 1.26% | 38.71% | 27.08% | 16.74% |
| Total Assets | 9.89% | 7.36% | 8.67% | 0.71% | -3.24% |
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| Total Accounts Payable | 9.89% | -51.54% | -46.19% | -58.74% | -11.66% |
| Total Accrued Expenses | 37.11% | 417.12% | 849.50% | 1,519.80% | -3.95% |
| Short-term Debt | 39.47% | 37.19% | 38.54% | 16.02% | 30.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.47% | 8.21% | 9.36% | 2.25% | -2.18% |
| Total Finance Division Other Current Liabilities | 17.21% | 516.50% | 571.64% | 462.55% | 26.13% |
| Total Other Current Liabilities | 17.21% | 516.50% | 571.64% | 462.55% | 26.13% |
| Total Current Liabilities | 27.79% | 23.78% | 28.49% | 16.54% | 9.34% |
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| Total Current Liabilities | 27.79% | 23.78% | 28.49% | 16.54% | 9.34% |
| Long-Term Debt | -4.69% | -8.23% | -6.78% | -12.19% | -14.37% |
| Short-term Debt | 39.47% | 37.19% | 38.54% | 16.02% | 30.93% |
| Capital Leases | 96.92% | 102.46% | 284.81% | 251.84% | 54.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 4.46% | 4.67% | -0.59% | -3.03% |
| Total Liabilities | 9.76% | 4.89% | 6.82% | -1.13% | -5.36% |
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| Common Stock & APIC | 12.11% | 7.26% | 8.32% | 1.48% | -1.54% |
| Retained Earnings | 6.85% | 15.88% | 16.20% | 7.10% | 3.80% |
| Treasury Stock & Other | -12.45% | -7.55% | -8.59% | -1.70% | 1.35% |
| Total Common Equity | 10.10% | 10.96% | 11.48% | 3.63% | 0.37% |
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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 | 10.10% | 10.96% | 11.48% | 3.63% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 10.96% | 11.48% | 3.63% | 0.37% |
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