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 | -20.61% | -5.54% | 9.20% | 23.56% | 13.14% |
| Total Receivables | 30.90% | 37.40% | 31.98% | 36.11% | -0.34% |
| Inventory | -3.67% | -2.07% | -21.57% | -16.00% | -8.31% |
| Prepaid Expenses | -0.63% | 23.77% | 27.53% | 29.40% | -72.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.82% | 34.30% | 7.21% | -71.06% | -93.76% |
| Total Current Assets | -1.52% | 1.37% | -13.82% | -9.17% | -14.36% |
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| Total Current Assets | -1.52% | 1.37% | -13.82% | -9.17% | -14.36% |
| Net Property, Plant & Equipment | -4.66% | -3.60% | -6.87% | 2.70% | 7.44% |
| Long-term Investments | -1.54% | 1.76% | -5.38% | 1.11% | 2.58% |
| Goodwill | -1.54% | 1.76% | -5.38% | 1.11% | 2.58% |
| Total Other Intangibles | -0.48% | 4.96% | -1.58% | 6.92% | 13.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 4.37% | -3.65% | 7.09% | 6.98% |
| Total Assets | -3.24% | -1.67% | -9.06% | -1.18% | -0.29% |
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| Total Accounts Payable | -11.66% | -4.33% | -6.60% | 2.24% | -29.70% |
| Total Accrued Expenses | -3.95% | -55.82% | -75.70% | -82.38% | 33.21% |
| Short-term Debt | 30.93% | -- | -- | -- | -59.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | -53.67% | -56.99% | -47.91% | 286.71% |
| Total Finance Division Other Current Liabilities | 26.13% | -8.82% | -45.04% | -38.15% | -14.81% |
| Total Other Current Liabilities | 26.13% | -8.82% | -45.04% | -38.15% | -14.81% |
| Total Current Liabilities | 9.34% | 5.55% | -1.35% | 13.63% | -25.81% |
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| Total Current Liabilities | 9.34% | 5.55% | -1.35% | 13.63% | -25.81% |
| Long-Term Debt | -14.37% | -11.08% | -16.95% | -10.89% | 25.28% |
| Short-term Debt | 30.93% | -- | -- | -- | -59.59% |
| Capital Leases | 54.05% | 69.17% | -31.23% | 117.93% | 80.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | 3.93% | -1.70% | 5.49% | -19.61% |
| Total Liabilities | -5.36% | -4.30% | -11.02% | -2.54% | -1.65% |
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| Common Stock & APIC | -1.54% | 1.76% | -5.38% | 1.11% | 2.57% |
| Retained Earnings | 3.80% | 3.39% | -6.69% | 0.97% | 1.02% |
| Treasury Stock & Other | 1.35% | -1.92% | 5.32% | -1.13% | -1.47% |
| Total Common Equity | 0.37% | 2.44% | -5.92% | 1.06% | 2.13% |
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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 | 0.37% | 2.44% | -5.92% | 1.06% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 2.44% | -5.92% | 1.06% | 2.13% |
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