Cementos Pacasmayo S.A.A.

CPAC | NYSE

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	199.46M	78.57M	53.57M	182.12M	80.64M	54.75M	72.96M	139.85M	87.4M	55.46M	90.5M	176.49M	65.45M	45.14M	81.9M	53.21M	276.93M	264.6M	272.49M	297.99M	368.65M	305.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.86M	n/a	n/a	n/a	8.47M	9.97M	n/a	87.03M	26.68M	84.58M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	998K	71K	18.68M	15.42M	34.11M	683K	33.9M	43.36M	43.66M	44M	33.53M	44.04M	44.21M	43.69M	32.96M	11.16M	42.14M	476K	135.91M	146.17M	692K	692K
Other Long-Term Assets	28.3M	29.68M	26.96M	23.41M	9.64M	42.85M	9.76M	53.12K	68.07K	71.18K	10.34M	77.72K	80.74K	85.74K	11.01M	23.13K	93.64K	42.3M	11.98M	105.67K	86.8M	65.08M
Receivables	142.18M	141.17M	171.52M	183.28M	180.9M	148.18M	139.36M	135.81M	137M	140.78M	104.53M	100.09M	99.21M	113.53M	109.93M	28.66M	94.89M	109.43M	111.63M	126.53M	94.92M	96.23M
Inventory	651.5M	695.44M	707.08M	749.53M	749.36M	750.45M	776.53M	788.74M	771.53M	774.76M	793.79M	814.76M	926.98M	927.45M	886.38M	204.36M	717.86M	637.26M	603.15M	506.49M	500.27M	508.38M
Other Current Assets	2.55M	2M	17.5M	8	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.41M	n/a	n/a	11.74M	12.79M
Total Current Assets	1.1B	1B	949.66M	1.16B	1.07B	1.01B	995.75M	1.12B	1.03B	1B	995.66M	1.12B	1.13B	1.11B	1.19B	322.91M	1.21B	1.11B	1.01B	968.8M	1B	947.53M
Property-Plant & Equipment	1.99B	2B	2.01B	2B	2.03B	2.04B	2.04B	2.04B	2.06B	2.08B	2.11B	2.16B	2.1B	2.05B	2.01B	496.49M	1.95B	1.96B	1.98B	1.97B	1.98B	2B
Goodwill & Intangibles	54.18M	65.87M	67.25M	65.51M	65.26M	66.02M	68.28M	67.41M	66.6M	66.64M	67.61M	65.11M	63.94M	62.92M	61.42M	14.66M	55.96M	55.27M	54.77M	54.05M	54.12M	53.91M
Total Long-Term Assets	2.11B	2.13B	2.15B	2.2B	2.23B	2.18B	2.25B	2.17B	2.19B	2.21B	2.31B	2.27B	2.21B	2.16B	2.19B	524.85M	2.05B	2.07B	2.19B	2.17B	2.14B	2.13B
Total Assets	3.21B	3.13B	3.1B	3.36B	3.3B	3.18B	3.25B	3.3B	3.22B	3.22B	3.3B	3.39B	3.34B	3.27B	3.38B	847.76M	3.26B	3.17B	3.19B	3.14B	3.14B	3.08B
Account Payables	88.91M	83.84M	94.65M	113.61M	109.65M	251.71M	96.87M	90.83M	75.71M	90.4M	101.27M	82.12M	84M	96.82M	168.73M	36.45M	102.14M	228.18M	110.96M	102.91M	200.14M	189.95M
Deferred Revenue	12.52M	10.98M	12.12M	10.47M	8.15M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.62M	n/a	n/a	n/a
Short-Term Debt	570.35M	585.35M	537.18M	498.43M	499.04M	n/a	462.81M	424.77M	423.9M	424.95M	388.48M	347.08M	347.1M	307.14M	621.9M	187.56M	791.44M	773.13M	451.3M	234.52M	228.59M	226.64M
Other Current Liabilities	38.75M	12.59M	143.57M	149.96M	125.75M	472.37M	190.39M	196.25M	169.77M	140.29M	187.74M	250.34M	198.57M	164.61M	116.27M	37.43M	161.46M	7.05M	99.04M	133.52M	9.5M	5.78M
Total Current Liabilities	905.06M	855.12M	872.53M	826.01M	795.77M	758.22M	768.06M	718.52M	671.47M	661.85M	691.76M	688.67M	641.41M	585.7M	954.66M	264.25M	1.06B	1.02B	719.74M	481.6M	788.75M	432.41M
Long-Term Debt	802.29M	841.05M	891.08M	917.12M	957.38M	n/a	1.04B	1.08B	1.11B	1.15B	1.19B	1.22B	1.26B	1.3B	975.82M	200.18M	723.99M	726.68M	1.09B	1.33B	1.08B	1.06B
Other Long-Term Liabilities	20.73M	31.56M	29M	30.44M	28.9M	1.03B	28.24M	31.59M	30.69M	28.33M	27.55M	20.6M	17.8M	15.83M	47.71M	10.86M	40.47M	38.04M	36.52M	34.59M	30.28M	27.79M
Total Long-Term Liabilities	949.36M	1B	1.04B	1.15B	1.19B	1.16B	1.26B	1.24B	1.27B	1.31B	1.42B	1.38B	1.42B	1.45B	1.23B	247.91M	913.08M	915.8M	1.28B	1.52B	1.26B	1.24B
Total Liabilities	1.85B	1.86B	1.91B	1.98B	1.99B	1.92B	2.03B	1.96B	1.94B	1.97B	2.11B	2.07B	2.06B	2.04B	2.18B	512.17M	1.97B	1.93B	2B	2B	2.05B	1.68B
Total Debt	1.39B	1.44B	1.43B	1.43B	1.47B	18.19M	1.51B	1.51B	1.54B	1.58B	1.59B	1.58B	1.62B	1.61B	1.6B	388.41M	1.52B	1.5B	1.55B	1.57B	1.31B	1.3B
Book Value	1.35B	1.27B	1.19B	1.38B	1.31B	1.27B	1.22B	1.34B	1.28B	1.24B	1.19B	1.32B	1.28B	1.24B	1.2B	335.6M	1.28B	1.24B	1.19B	1.14B	1.09B	1.4B
Book Value Per Share	15.78	14.76	13.39	15.90	15.11	14.42	14.58	15.67	14.92	14.51	13.95	15.47	14.94	14.44	13.98	3.92	15.01	14.52	13.92	13.33	12.77	16.39
Common Stock	423.87M	464.15M	464.11M	423.87M	423.87M	423.87M	464.15M	423.87M	464.15M	464.15M	464.15M	464.15M	464.15M	464.15M	464.89M	116.69M	464.15M	423.87M	462.59M	464.15M	423.87M	423.87M
Retained Earnings	423.22M	345.97M	264M	496.37M	385.86M	338.02M	286.28M	411.73M	348.59M	312.21M	262.89M	400.22M	354.42M	311.18M	269.05M	102.95M	363.91M	317.32M	270.69M	219.32M	177.89M	488.43M
Comprehensive Income	152.26M	-17.03M	151.66M	151.54M	151.95M	152.04M	152.58M	152.5M	152.43M	152.73M	152.87M	151.82M	151.88M	151.91M	151.09M	37.64M	148.25M	149.98M	148.04M	148.55M	139.79M	139.42M
Shareholders Equity	1.35B	1.27B	1.19B	1.38B	1.31B	1.27B	1.22B	1.34B	1.28B	1.24B	1.19B	1.32B	1.28B	1.24B	1.2B	335.6M	1.28B	1.24B	1.19B	1.14B	1.09B	1.4B
Total Investments	998K	71K	18.68M	15.42M	34.11M	683K	33.9M	76.22M	43.66M	44M	33.53M	52.51M	54.18M	43.69M	119.99M	37.84M	126.72M	476K	135.91M	146.17M	692K	692K