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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.43+0.15 (+2.91%)
At close: 03:59PM EST
5.44 +0.01 (+0.19%)
After hours: 05:41PM EST
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Annual

Balance sheet

Currency in PEN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,773
273,402
308,912
Other short-term investments
86,893
0
-
Total cash
168,666
273,402
308,912
Net receivables
78,519
91,072
73,366
Inventory
884,969
605,182
460,610
Total current assets
1,188,453
1,009,390
877,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,276,159
3,134,905
3,134,619
Accumulated depreciation
-1,255,402
-1,146,492
-1,106,129
Net property, plant and equipment
2,020,757
1,988,413
2,028,490
Equity and other investments
274
476
692
Goodwill
4,459
4,459
4,459
Intangible assets
47,581
41,680
41,664
Other long-term assets
89
101
160
Total non-current assets
2,125,708
2,192,382
2,138,545
Total assets
3,314,161
3,201,772
3,016,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
450,964
65,232
Accounts payable
159,096
111,336
83,754
Taxes payable
16,340
17,517
1,051
Accrued liabilities
26,611
29,871
26,322
Deferred revenues
14,702
14,668
14,880
Other current liabilities
618,907
450,964
65,232
Total current liabilities
953,139
722,160
265,070
Non-current liabilities
Long-term debt
-
1,094,391
1,203,352
Deferred tax liabilities
141,635
148,804
149,864
Other long-term liabilities
974,264
1,094,391
1,203,352
Total non-current liabilities
1,165,887
1,283,807
1,383,659
Total liabilities
2,119,026
2,005,967
1,648,729
Stockholders' equity
Common stock
423,868
423,868
423,868
Retained earnings
268,618
271,595
456,629
Accumulated other comprehensive income
150,849
148,542
135,258
Total stockholders' equity
1,195,135
1,195,805
1,367,555
Total liabilities and stockholders' equity
3,314,161
3,201,772
3,016,284