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Cementos Pacasmayo S.A.A. (CPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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5.08-0.12 (-2.30%)
As of 12:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in PEN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
81,773
273,402
308,912
68,266
Other short-term investments
86,893
-
-
-
Total cash
168,666
273,402
308,912
68,266
Net receivables
101,491
102,718
73,366
100,201
Inventory
884,969
605,182
460,610
519,004
Total current assets
1,188,453
1,009,390
877,739
748,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,011,477
1,979,599
3,133,083
3,100,827
Accumulated depreciation
-1,255,402
-1,146,492
-1,104,593
-991,939
Net property, plant and equipment
2,011,477
1,979,599
2,028,490
2,108,888
Equity and other investments
274
476
692
18,224
Goodwill
4,459
4,459
4,459
4,459
Intangible assets
56,861
50,494
41,664
39,160
Other long-term assets
89
101
160
246
Total non-current assets
2,125,708
2,192,382
2,138,545
2,183,228
Total assets
3,314,161
3,201,772
3,016,284
2,931,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
450,964
65,232
98,774
Accounts payable
284,554
227,554
83,754
84,894
Taxes payable
16,340
17,517
1,051
-
Accrued liabilities
26,611
29,871
26,322
24,809
Deferred revenues
14,702
14,668
14,880
11,775
Other current liabilities
618,907
450,964
65,232
98,774
Total current liabilities
953,139
722,160
265,070
352,676
Non-current liabilities
Long-term debt
-
1,094,391
1,203,352
1,003,130
Deferred tax liabilities
141,635
148,804
149,864
145,099
Other long-term liabilities
974,264
1,094,391
-
-
Total non-current liabilities
1,165,887
1,283,807
1,383,659
1,157,231
Total liabilities
2,119,026
2,005,967
1,648,729
1,509,907
Stockholders' equity
Common stock
423,868
423,868
423,868
423,868
Retained earnings
268,618
271,595
456,629
497,200
Accumulated other comprehensive income
150,849
148,542
135,258
148,783
Total stockholders' equity
1,195,135
1,195,805
1,367,555
1,421,651
Total liabilities and stockholders' equity
3,314,161
3,201,772
3,016,284
2,931,558