Cementos Pacasmayo S.A.A. CPAC

$ 5.79 -2.36%

Annual report 2023
added 11-23-2024

Cementos Pacasmayo S.A.A. Balance Sheet 2011-2024 | CPAC

Annual Balance Sheet Cementos Pacasmayo S.A.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	896 M	935 M	1.03 B	916 M	918 M	854 M	303 M	-153 M	-258 M	227 M
Long Term Debt	-	-	-	1.2 B	1 B	1.02 B	965 M	998 M	1.01 B	884 M	824 M	193 M	452 M
Long Term Debt Current	4 M	2 M	1.86 M	1.53 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.38 B	1.16 B	1.15 B	1.1 B	1.16 B	1.16 B	970 M	947 M	309 M	602 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.03 B	2.12 B	2.01 B	1.65 B	1.51 B	1.41 B	1.31 B	1.34 B	1.37 B	1.17 B	1.11 B	489 M	911 M
Deferred Revenue	-	-	-	14.9 M	11.8 M	790 K	4.28 M	1.18 M	7.43 M	5.34 M	7.3 M	2.9 M	-
Retained Earnings	-	-	-	457 M	497 M	519 M	612 M	677 M	728 M	697 M	654 M	571 M	474 M
Total Assets	3.22 B	3.31 B	3.2 B	3.02 B	2.93 B	2.86 B	2.81 B	3.32 B	3.41 B	3.24 B	3.11 B	2.38 B	1.99 B
Cash and Cash Equivalents	90.2 M	81.8 M	273 M	309 M	68.3 M	49.1 M	49.2 M	80.2 M	158 M	-	-	-	-
Book Value	1.19 B	1.2 B	1.2 B	1.37 B	1.42 B	1.45 B	1.51 B	1.98 B	2.05 B	2.07 B	2.01 B	1.89 B	1.07 B
Total Shareholders Equity	-	-	-	1.37 B	1.42 B	1.45 B	1.51 B	1.98 B	2.05 B	-	-	-	-

All numbers in PEN currency

Quarterly Balance Sheet Cementos Pacasmayo S.A.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	3.97 M	-	-	-	5.1 M	-	-	-	57 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.28 B	-	-	-	1.38 B	-	-	-	1.16 B	-	-	-	1.15 B	-	-	-	1.1 B	-	-	-	1.16 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.01 B	-	-	-	1.65 B	-	-	-	1.51 B	-	-	-	1.41 B	-	-	-	1.31 B	-	-	-	1.34 B	-	-	-	1.37 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	272 M	-	-	-	457 M	-	-	-	497 M	-	-	-	519 M	-	-	-	612 M	-	-	-	677 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	3.2 B	-	-	-	3.02 B	-	-	-	2.93 B	-	-	-	2.86 B	-	-	-	2.81 B	-	-	-	3.32 B	-	-	-	3.41 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	273 M	-	-	-	309 M	-	-	-	68.3 M	-	-	-	49.1 M	-	-	-	49.2 M	-	-	-	80.2 M	-	-	-	158 M	-	-	-	580 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	1.2 B	-	-	-	1.37 B	-	-	-	1.42 B	-	-	-	1.45 B	-	-	-	1.51 B	-	-	-	1.98 B	-	-	-	2.05 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.2 B	-	-	-	1.37 B	-	-	-	1.42 B	-	-	-	1.45 B	-	-	-	1.51 B	-	-	-	1.98 B	-	-	-	2.05 B	-	-	-	2.07 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in PEN currency