Cementos Pacasmayo S.A.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cementos Pacasmayo S.A.A.'s balance sheet done over the years? Its assets were worth $3,221,735,000 last year, which is less than in the previous period. 63% of Cementos Pacasmayo S.A.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,031,727,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3240904000 | 1.17B | 36.11% |
|---|---|---|---|
| 2015 | 3413794000 | 1.36B | 40.06% |
| 2016 | 3320623000 | 1.34B | 40.37% |
| 2017 | 2814115000 | 1.30B | 46.46% |
| 2018 | 2863245000 | 1.41B | 49.31% |
| 2019 | 2931558000 | 1.50B | 51.51% |
| 2020 | 3016284000 | 1.64B | 54.66% |
| 2021 | 3201772000 | 2.00B | 62.65% |
| 2022 | 3314161000 | 2.11B | 63.94% |
| 2023 | 3221735000 | 2.03B | 63.06% |
CPAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.19M | 81.77M | 273.40M | 308.91M | 68.26M | 49.06M | 49.21M | 80.21M | 158.00M | 580.49M |
Short term investments | 0 | 86.89M | 0 | 0 | 0 | 0 | 0 | 0 | 110.2M | 0 |
Net receivables | 98.36M | 101.49M | 102.71M | 84.06M | 120.53M | 99.39M | 99.44M | 80.76M | 108.70M | 59.35M |
Inventory | 791.07M | 884.96M | 605.18M | 460.61M | 519.00M | 424.78M | 373.02M | 346.53M | 307.47M | 324.07M |
Other current assets | 12.61M | 33.32M | 28.08M | 24.15M | 40.53M | 42.84M | 50.13M | 393.21M | 90.00M | 22.48M |
Total current assets | 992.24M | 1.18B | 1.00B | 877.73M | 748.33M | 616.08M | 553.35M | 900.73M | 628.48M | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10B | 2.01B | 1.97B | 2.02B | 2.10B | 2.15B | 2.22B | 2.31B | 2.57B | 2.11B |
Goodwill | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 6.32M | 3.81M | 0 | 108.48M | 0 |
Intangible assets | 62.92M | 56.86M | 50.49M | 41.66M | 39.16M | 40.88M | 13.41M | 0 | 81.86M | 0 |
Long term investments | 249K | 274K | 476K | 692K | 18.22M | 26.88M | 21.20M | 657K | 436K | 744K |
Other non-current assets | 43.47M | 43.63M | 147.90M | 47.62M | 5.07M | 17.24M | 214K | 549K | 777K | 981K |
Total non-current assets | 2.22B | 2.12B | 2.19B | 2.13B | 2.18B | 2.24B | 2.26B | 2.41B | 2.78B | 2.20B |
Total assets | 3.22B | 3.31B | 3.20B | 3.01B | 2.93B | 2.86B | 2.81B | 3.32B | 3.41B | 3.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.70M | 14.66M | 14.88M | 11.77M | 790K | 4.27M | 1.18M | 7.42M | 5.33M |
Short term debt | 387.14M | 2.00M | 1.85M | 1.53M | 98.77M | 60.82M | 0 | 112.66M | 0 | 0 |
Total current liabilities | 689.38M | 953.13M | 722.16M | 265.07M | 352.67M | 258.59M | 205.00M | 180.65M | 203.54M | 200.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.19B | 2.35M | 3.97M | 1.20B | 1.00B | 1.02B | 965.29M | 998.14M | 1.01B | 883.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.32M | 1.02B | 1.09B | 25.34M | 8.94M | 5.37M | 137.11M | -19.65M | 151.70M | 86.54M |
Total non-current liabilities | 1.34B | 1.16B | 1.28B | 1.38B | 1.15B | 1.15B | 1.10B | 1.15B | 1.16B | 970.10M |
Total liabilities | 2.03B | 2.11B | 2.00B | 1.64B | 1.50B | 1.41B | 1.30B | 1.34B | 1.36B | 1.17B |
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