CPAC — Cementos Pacasmayo SAA Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Cementos Pacasmayo SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	273	169	90.2	72.7	53.6
Net Total Accounts Receivable
Net Total Receivables	112	110	104	139	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,009	1,188	992	992	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,980	2,011	2,107	2,040	2,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,202	3,314	3,222	3,166	3,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	722	953	689	766	873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,006	2,119	2,032	1,953	1,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,196	1,195	1,190	1,213	1,191
Total Liabilities & Shareholders' Equity	3,202	3,314	3,222	3,166	3,103
Total Common Shares Outstanding