Cementos Pacasmayo S.A.A. CPAC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.84% | 156.41% | 50.69% | -17.41% | 13.54% |
| Total Receivables | -22.02% | -6.70% | 0.55% | 22.29% | 33.39% |
| Inventory | -13.94% | -9.87% | -2.69% | 2.43% | 2.32% |
| Prepaid Expenses | -46.37% | -26.59% | 2.17% | 185.55% | 70.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.57% | 210.96% | 239.62% | 298.28% | 313.43% |
| Total Current Assets | 10.56% | 7.08% | 4.65% | 7.28% | 10.84% |
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| Total Current Assets | 10.56% | 7.08% | 4.65% | 7.28% | 10.84% |
| Net Property, Plant & Equipment | -2.13% | 1.15% | 2.69% | 11.15% | 5.72% |
| Long-term Investments | 1.07% | 3.66% | 5.01% | 12.10% | 7.26% |
| Goodwill | 1.07% | 3.66% | 5.01% | 12.10% | 7.26% |
| Total Other Intangibles | -2.70% | 2.23% | 4.74% | 10.71% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.73% | -8.53% | -2.96% | 9.36% | 1.26% |
| Total Assets | 3.08% | 2.93% | 3.21% | 9.89% | 7.36% |
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| Total Accounts Payable | -3.33% | -16.59% | 1.85% | 9.89% | -51.54% |
| Total Accrued Expenses | 29.04% | 21.33% | -12.80% | 37.11% | 417.12% |
| Short-term Debt | 23.72% | 26.89% | 48.99% | 39.47% | 37.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 3.43% | 5.07% | 13.47% | 8.21% |
| Total Finance Division Other Current Liabilities | 50.82% | 53.01% | -3.75% | 17.21% | 516.50% |
| Total Other Current Liabilities | 50.82% | 53.01% | -3.75% | 17.21% | 516.50% |
| Total Current Liabilities | 19.43% | 17.90% | 18.43% | 27.79% | 23.78% |
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| Total Current Liabilities | 19.43% | 17.90% | 18.43% | 27.79% | 23.78% |
| Long-Term Debt | -15.98% | -13.13% | -11.34% | -4.69% | -8.23% |
| Short-term Debt | 23.72% | 26.89% | 48.99% | 39.47% | 37.19% |
| Capital Leases | -25.95% | -16.60% | -17.06% | 96.92% | 102.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.71% | -4.99% | 4.16% | 13.76% | 4.46% |
| Total Liabilities | -0.12% | 0.38% | 1.61% | 9.76% | 4.89% |
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| Common Stock & APIC | 1.08% | 3.66% | 5.01% | 12.11% | 7.26% |
| Retained Earnings | 15.17% | 10.65% | 6.66% | 6.85% | 15.88% |
| Treasury Stock & Other | -0.73% | -3.42% | -5.34% | -12.45% | -7.55% |
| Total Common Equity | 7.48% | 6.64% | 5.63% | 10.10% | 10.96% |
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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 | 7.48% | 6.64% | 5.63% | 10.10% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 6.64% | 5.63% | 10.10% | 10.96% |
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