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Cementos Pacasmayo Saa (CPAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cementos Pacasmayo Saa balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents16.23
Current Tax Assets Current7.53
Cash & Short-term Investments23.00
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
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
Total Liabilities579.34
Stockholders' Equity
Other Equity360.98
Common Stockholder's Equity360.98
Total Stockholder's Equity360.98
Liabilities & Stockholder's Equity940.32
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About Cementos Pacasmayo Saa Quarterly 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.