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Cementos Pacasmayo Saa (CPAC) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents16.23
Current Tax Assets Current7.53
Cash & Short-term Investments23.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories214.26
Other Current Assets49.75
Total Current Assets287.77
Equipment/Property/Plant Net607.73
Goodwill net1.35
Deferred Tax Assets10.60
Intangible AssetsAnd Goodwill19.03
Trade And Other Current Receivables44.44
Current Prepayments And Other Current Assets-
Noncurrent Receivables8.62
Current Prepayments5.30
Noncurrent Assets652.55
Total Assets940.32
Liabilities
Accounts Payable0.00
Other Liabilities, Current249.95
Current Provisions14.45
Total Current Liabilities264.40
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI36.13
Noncurrent Provisions278.81
Current Tax Liabilities Current1.15
Noncurrent Derivative Financial Liabilities266.58
Noncurrent Lease Liabilities3.44
Other Longterm Provisions-
Total Liabilities579.34
Stockholders' Equity
Other Equity360.98
Common Stockholder's Equity360.98
Total Stockholder's Equity360.98
Liabilities & Stockholder's Equity0.00
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About Cementos Pacasmayo Saa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-048232

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.