Cementos Pacasmayo (CPAC)
(Delayed Data from NYSE)
$5.25 USD
+0.01 (0.19%)
Updated Apr 25, 2024 03:49 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Cementos Pacasmayo SAA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 21 | 70 | 88 | 20 |
Receivables | 28 | 28 | 29 | 29 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 212 | 228 | 156 | 132 | 156 |
Other Current Assets | 2 | 29 | 5 | 2 | 3 |
Total Current Assets | 265 | 307 | 260 | 251 | 224 |
Net Property & Equipment | 561 | 518 | 509 | 576 | 632 |
Investments & Advances | 0 | 0 | 28 | 12 | 0 |
Other Non-Current Assets | 12 | 11 | 11 | 1 | 1 |
Deferred Charges | 3 | 2 | 2 | 4 | 0 |
Intangibles | 18 | 16 | 14 | 15 | 16 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 6 |
Total Assets | 861 | 855 | 825 | 863 | 879 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 73 | 59 | 54 | 71 |
Current Portion Long-Term Debt | 102 | 160 | 116 | 19 | 30 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 4 | 5 | 0 | 0 |
Other Current Liabilities | 15 | 8 | 6 | 3 | 5 |
Total Current Liabilities | 184 | 246 | 186 | 76 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 37 | 38 | 43 | 43 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 318 | 251 | 282 | 344 | 301 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 12 | 9 | 7 | 3 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 543 | 547 | 517 | 472 | 453 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 124 | 120 | 120 | 133 | 139 |
Capital Surplus | 116 | 112 | 111 | 124 | 130 |
Retained Earnings | 70 | 69 | 70 | 131 | 149 |
Other Equity | 41 | 39 | 38 | 39 | 45 |
Treasury Stock | 32 | 31 | 31 | 35 | 36 |
Total Shareholder's Equity | 318 | 308 | 308 | 391 | 426 |
Total Liabilities & Shareholder's Equity | 861 | 855 | 825 | 863 | 879 |
Total Common Equity | 100,317 | 308 | 308 | 391 | 426 |
Shares Outstanding | 84.70 | 84.70 | 84.70 | 84.70 | 84.70 |
Book Value Per Share | 1,184.38 | 3.64 | 3.64 | 4.62 | 5.03 |
Fiscal Year End for Cementos Pacasmayo SAA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,975 | 51 | 20 | 12 |
Receivables | NA | 28 | 27 | 27 | 30 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 212 | 223 | 252 | 244 |
Other Current Assets | NA | 2 | 6 | 7 | 7 |
Total Current Assets | NA | 265 | 307 | 306 | 293 |
Net Property & Equipment | NA | 561 | 586 | 566 | 538 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 12 | 12 | 11 |
Deferred Charges | NA | 3 | 3 | 3 | 2 |
Intangibles | NA | 18 | 18 | 17 | 17 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 861 | 927 | 906 | 862 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 62 | 76 | 64 | 58 |
Current Portion Long-Term Debt | NA | 102 | 94 | 93 | 80 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 4 | 2 | 3 | 5 |
Other Current Liabilities | NA | 15 | 15 | 13 | 11 |
Total Current Liabilities | NA | 184 | 188 | 174 | 154 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 35 | 36 | 35 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 318 | 335 | 343 | 343 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 4 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 543 | 565 | 559 | 536 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 124 | 126 | 126 | 122 |
Capital Surplus | NA | 116 | 118 | 117 | 114 |
Retained Earnings | NA | 70 | 109 | 96 | 82 |
Other Equity | NA | 41 | 42 | 41 | 40 |
Treasury Stock | NA | 32 | 33 | 33 | 32 |
Total Shareholder's Equity | NA | 318 | 362 | 347 | 325 |
Total Liabilities & Shareholder's Equity | NA | 861 | 927 | 906 | 862 |
Total Common Equity | 0 | 100,317 | 362 | 347 | 325 |
Shares Outstanding | NA | 84.70 | 84.70 | 84.70 | 84.70 |
Book Value Per Share | 0.00 | 1,184.38 | 4.28 | 4.10 | 3.84 |