Cementos Pacasmayo S.A.A.
CPAC
$6.36
$0.05640.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.04% | 0.43% | -20.61% | -5.54% | 9.20% |
| Total Receivables | 33.24% | 9.24% | 30.90% | 37.40% | 31.98% |
| Inventory | 5.30% | -1.46% | -3.67% | -2.07% | -21.57% |
| Prepaid Expenses | 66.18% | 15.19% | -0.63% | 23.77% | 27.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.04% | 358.11% | 37.82% | 34.30% | 7.21% |
| Total Current Assets | 11.99% | 1.91% | -1.52% | 1.37% | -13.82% |
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| Total Current Assets | 11.99% | 1.91% | -1.52% | 1.37% | -13.82% |
| Net Property, Plant & Equipment | 6.28% | -0.58% | -4.66% | -3.60% | -6.87% |
| Long-term Investments | 8.32% | 1.48% | -1.54% | 1.76% | -5.38% |
| Goodwill | 8.32% | 1.48% | -1.54% | 1.76% | -5.38% |
| Total Other Intangibles | 6.09% | 0.73% | -0.48% | 4.96% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.71% | 27.08% | 16.74% | 4.37% | -3.65% |
| Total Assets | 8.67% | 0.71% | -3.24% | -1.67% | -9.06% |
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| Total Accounts Payable | -46.19% | -58.74% | -11.66% | -4.33% | -6.60% |
| Total Accrued Expenses | 849.50% | 1,519.80% | -3.95% | -55.82% | -75.70% |
| Short-term Debt | 38.54% | 16.02% | 30.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36% | 2.25% | -2.18% | -53.67% | -56.99% |
| Total Finance Division Other Current Liabilities | 571.64% | 462.55% | 26.13% | -8.82% | -45.04% |
| Total Other Current Liabilities | 571.64% | 462.55% | 26.13% | -8.82% | -45.04% |
| Total Current Liabilities | 28.49% | 16.54% | 9.34% | 5.55% | -1.35% |
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| Total Current Liabilities | 28.49% | 16.54% | 9.34% | 5.55% | -1.35% |
| Long-Term Debt | -6.78% | -12.19% | -14.37% | -11.08% | -16.95% |
| Short-term Debt | 38.54% | 16.02% | 30.93% | -- | -- |
| Capital Leases | 284.81% | 251.84% | 54.05% | 69.17% | -31.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | -0.59% | -3.03% | 3.93% | -1.70% |
| Total Liabilities | 6.82% | -1.13% | -5.36% | -4.30% | -11.02% |
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| Common Stock & APIC | 8.32% | 1.48% | -1.54% | 1.76% | -5.38% |
| Retained Earnings | 16.20% | 7.10% | 3.80% | 3.39% | -6.69% |
| Treasury Stock & Other | -8.59% | -1.70% | 1.35% | -1.92% | 5.32% |
| Total Common Equity | 11.48% | 3.63% | 0.37% | 2.44% | -5.92% |
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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 | 11.48% | 3.63% | 0.37% | 2.44% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48% | 3.63% | 0.37% | 2.44% | -5.92% |
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