Cementos Pacasmayo SAA

Basic Materials · Building Materials

12.10$ -0.7% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Cementos Pacasmayo SAA (CPAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,104 million PEN. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of PEN.

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Balance Sheet CPAC
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,241	3,414	3,321	2,814	2,852	886	834	3,193	3,377	3,304	3,246	3,104
Current Assets	1,035	628	901	553	614	226	243	1,006	1,190	996	996	950
Cash	580	158	80	49	49	21	85	272	82	91	73	54
Cash & Short-Term Investments	580	158	80	49	49	21	85	272	169	91	73	54
Receivables	111	109	81	99	99	46	28	112	110	105	139	172
Inventory	324	307	347	373	423	157	127	603	886	794	777	707
Property, Plant & Equipment	724	2,491	2,316	2,209	2,153	2,101	2,021	1,980	2,011	–	–	–
Goodwill	–	108	0.0	3.8	6.3	1.3	1.2	4.4	4.5	4.5	4.5	4.5
Intangible Assets	59	82	43	13	41	14	14	50	57	63	64	63
Total Liabilities	1,170	1,368	1,341	1,307	1,406	457	456	2,001	2,180	2,110	2,029	1,913
Current Liabilities	200	204	181	205	258	107	73	720	955	692	768	873
Short-Term Debt	51	12	113	13	61	30	18	451	622	388	463	537
Accounts Payable	138	86	64	76	69	26	23	111	159	108	97	95
Long-Term Debt	302	1,012	998	965	1,023	1,003	1,203	1,094	974	1,190	1,035	880
Shareholders' Equity	2,071	2,046	1,980	1,507	1,445	429	378	1,192	1,197	1,194	1,217	1,191
Retained Earnings	697	728	677	612	517	150	126	271	269	263	286	264
Shares Outstanding	116	206	109	89	86	86	86	86	86	86	86	86

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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