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    • Cementos Pacasmayo S.A.A. logo

    Cementos Pacasmayo S.A.A.

    CPAC | NYSE
    Chart Builder DCF Calculator
    $12.33
    -$0.06 (-0.48%)
    Sep 22, 2026, 10:15 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 272.49M FY21
    Low 53.57M FY25
    5Y CAGR -8.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		53.57M 72.96M 90.5M 81.9M 272.49M 85.4M
    Short-Term Investments
    		n/a n/a n/a 87.03M n/a n/a
    Long-Term Investments
    		18.68M 33.9M 33.53M 32.96M 135.91M 9.84M
    Other Long-Term Assets
    		26.96M 9.76M 10.34M 11.01M 11.98M 3.52M
    Receivables
    		171.52M 139.36M 104.53M 109.93M 111.63M 28.33M
    Inventory
    		707.08M 776.53M 793.79M 886.38M 603.15M 127.34M
    Other Current Assets
    		17.5M n/a n/a n/a n/a n/a
    Total Current Assets
    		949.66M 995.75M 995.66M 1.19B 1.01B 242.65M
    Property-Plant & Equipment
    		2.01B 2.04B 2.11B 2.01B 1.98B 558.57M
    Goodwill & Intangibles
    		67.25M 68.28M 67.61M 61.42M 54.77M 14.96M
    Total Long-Term Assets
    		2.15B 2.25B 2.31B 2.19B 2.19B 591.82M
    Total Assets
    		3.1B 3.25B 3.3B 3.38B 3.19B 834.47M
    Account Payables
    		94.65M 96.87M 107.7M 159.35M 110.96M 23.15M
    Deferred Revenue
    		12.12M 10.41M 15.78M 14.73M 14.62M 4.11M
    Short-Term Debt
    		537.18M 462.81M 388.48M 621.9M 451.3M 18.46M
    Other Current Liabilities
    		131.75M 138.19M 132.93M 85.97M 99.04M 18.27M
    Total Current Liabilities
    		872.53M 768.06M 691.76M 954.66M 719.74M 73.28M
    Long-Term Debt
    		891.08M 1.04B 1.19B 975.82M 1.09B 332.67M
    Other Long-Term Liabilities
    		29M 28.24M 27.55M 47.71M 36.52M 7.01M
    Total Long-Term Liabilities
    		1.04B 1.26B 1.42B 1.23B 1.28B 383.13M
    Total Liabilities
    		1.91B 2.03B 2.11B 2.18B 2B 456.41M
    Total Debt
    		1.43B 1.51B 1.59B 1.6B 1.55B 352.53M
    Book Value
    		1.19B 1.22B 1.19B 1.2B 1.19B 378.06M
    Book Value Per Share
    		13.91 14.21 13.95 13.98 13.92 4.42
    Common Stock
    		464.11M 464.15M 464.15M 423.87M 423.87M 128.31M
    Retained Earnings
    		264M 286.28M 262.89M 269.05M 270.69M 126.23M
    Comprehensive Income
    		151.66M 152.58M 152.87M 151.09M 148.04M 37.39M
    Shareholders Equity
    		1.19B 1.22B 1.19B 1.2B 1.19B 378.06M
    Total Investments
    		18.68M 33.9M 33.53M 119.99M 135.91M 9.84M

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