← CEMENTOS PACASMAYO SAA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | — | — | — | — | — | — | — | $9.0m | $11.5m | — | |
| Cash and cash equivalents | $80.2m | $49.2m | $49.1m | $68.3m | $308.9m | $273.4m | $81.8m | $90.2m | $72.7m | $53.6m | |
| Trade and other receivables, net | $81.1m | $99.5m | $99.7m | $120.5m | $84.4m | $41.2m | $43.5m | $43.4m | $43.2m | $28.4m | |
| Inventories | $346.5m | $373.0m | $424.8m | $519.0m | $460.6m | $605.2m | $885.0m | $791.1m | $774.0m | $707.1m | |
| Total current assets | $562.3m | $553.4m | $616.1m | $748.3m | $877.7m | $1.0b | $1.2b | $992.2m | $992.5m | $949.7m | |
| Property, plant and equipment, net | $2.3b | $2.2b | $2.2b | $2.1b | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | |
| Goodwill | — | — | $6.3m | $4.5m | $4.5m | $4.5m | $4.5m | $4.5m | $4.5m | $4.5m | |
| Intangible Assets Other Than Goodwill | — | — | $40.9m | — | — | — | — | — | — | — | |
| Intangible assets, net | — | — | $40.9m | $47.4m | $49.6m | $50.5m | $56.9m | $62.9m | $63.6m | $62.8m | |
| Right of use assets | — | — | — | $46k | $6.0m | $4.7m | $3.6m | $7.6m | $9.0m | $17.0m | |
| Other assets | — | — | $105k | $246k | $160k | $101k | $89k | $73k | $51k | $50k | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $781k | $1.7m | $11.3m | $12.8m | $14.4m | $14.6m | $16.5m | $18.0m | — | — | |
| Current Tax Assets Current | $46.5m | $27.8m | $36.7m | $30.2m | $18.1m | $9.3m | $8.3m | $4.5m | $7.7m | — | |
| Current Tax Liabilities Current | $3.5m | $2.4m | — | — | $1.1m | $17.5m | $16.3m | $14.2m | $17.9m | — | |
| Deferred Tax Assets | $6.3m | $142k | $3.1m | $7.4m | $15.6m | $9.4m | $9.0m | $11.4m | $21.8m | — | |
| Issued Capital | $531.5m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | — | |
| Trade And Other Current Payables | $142.8m | $178.0m | $151.3m | $237.3m | $187.9m | $227.6m | $284.6m | $231.5m | $242.1m | — | |
| Trade And Other Current Receivables | $81.1m | $99.5m | $99.7m | $120.5m | $84.4m | $102.7m | $101.5m | $99.7m | $131.2m | — | |
| Trade And Other Payables | $2.7m | $178.0m | $151.3m | $237.3m | $180.5m | $218.9m | $273.2m | $214.3m | $223.3m | $283.9m | |
| Income tax prepayments | $46.5m | $27.8m | $36.7m | $30.2m | $18.1m | $9.3m | $8.3m | $4.5m | $7.7m | $24.9m | |
| Prepayments | $1.2m | $533k | $342k | $151k | $5.7m | $18.8m | $25.1m | $6.8m | $6.9m | $17.5m | |
| Financial investments designated at fair value through other comprehensive income | — | — | $26.9m | $18.2m | $692k | $476k | $274k | $249k | $239k | $163k | |
| Deferred income tax assets | $6.3m | $142k | $3.1m | $7.4m | $15.6m | $9.4m | $9.0m | $11.4m | $21.8m | $35.0m | |
| Financial obligations | — | — | $1.0b | $1.0b | $1.2b | $1.1b | $974.3m | $1.2b | $1.0b | $879.8m | |
| Lease liabilities | — | — | — | $57k | $5.1m | $4.0m | $2.4m | $4.1m | $6.5m | $11.3m | |
| Income tax payable | $3.5m | $2.4m | — | — | $1.1m | $17.5m | $16.3m | $14.2m | $17.9m | $3.8m | |
| Provisions | $31.7m | $24.6m | $46.5m | $16.6m | $9.4m | $24.3m | $47.6m | $27.5m | $28.1m | $29.0m | |
| Investment shares | $50.5m | $40.3m | $40.3m | $40.3m | $40.3m | $40.3m | $40.3m | $40.3m | $40.3m | $40.3m | |
| Investment shares held in treasury | ($108.2m) | ($119.0m) | ($121.3m) | ($121.3m) | ($121.3m) | ($121.3m) | ($121.3m) | ($121.3m) | ($121.3m) | ($121.3m) | |
| Legal reserve | ($16.6m) | ($43.7m) | $168.4m | $168.6m | $168.6m | $168.6m | $168.6m | $168.6m | $168.6m | $168.6m | |
| Total non-current assets | $2.4b | $2.3b | $2.2b | $2.2b | $2.1b | $2.2b | $2.1b | $2.2b | $2.2b | $2.2b | |
| Total non-current liabilities | $1.2b | $1.1b | $1.2b | $1.2b | $1.4b | $1.3b | $1.2b | $1.3b | $1.2b | $1.0b | |
| Total equity | $2.0b | $1.5b | $1.5b | $1.4b | $1.4b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Total Assets | $3.3b | $2.8b | $2.9b | $2.9b | $3.0b | $3.2b | $3.3b | $3.2b | $3.2b | $3.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $177.9m | $205.0m | $258.6m | $352.7m | $265.1m | $722.2m | $953.1m | $689.4m | $765.6m | $872.6m | |
| Deferred Tax Liabilities | $139.8m | $108.8m | $125.4m | $145.1m | $149.9m | $148.8m | $141.6m | $120.9m | $117.9m | — | |
| Deferred income tax liabilities | $139.8m | $108.8m | $125.4m | $145.1m | $149.9m | $148.8m | $141.6m | $120.9m | $117.9m | $119.2m | |
| Total Liabilities | $1.3b | $1.3b | $1.4b | $1.5b | $1.6b | $2.0b | $2.1b | $2.0b | $2.0b | $1.9b | |
| Capital stock | $531.5m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | $423.9m | |
| Additional paid-in capital | $545.2m | $432.8m | $432.8m | $432.8m | $432.8m | $432.8m | $432.8m | $432.8m | $432.8m | $432.8m | |
| Other accumulated comprehensive loss | — | ($43.7m) | ($11.9m) | ($19.9m) | ($33.4m) | ($20.1m) | ($17.8m) | ($16.3m) | ($16.6m) | ($17.0m) | |
| Retained earnings | $677.1m | $611.7m | $519.3m | $497.2m | $456.6m | $271.6m | $268.6m | $262.0m | $285.3m | $264.0m | |
| Noncontrolling Interests | $112.6m | $148k | — | — | — | — | — | — | — | — | |
| Total liabilities and equity | $3.3b | $2.8b | $2.9b | $2.9b | $3.0b | $3.2b | $3.3b | $3.2b | $3.2b | $3.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.