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Cementos Pacasmayo Saa

CPACNYSECIK 1221029MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsPEN 72.7m, FY2024
Shareholders' equityPEN 1.21bn, FY2024
Line itemUnitperiod not labelled2014-12-31period not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$m580Cash and equivalents, period not labelled, at 2014-12-31PEN 580.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure158Cash and equivalents, period not labelled, at 2015-12-31PEN 158.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure80.2Cash and equivalents, period not labelled, at 2016-12-31PEN 80.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-05-01, accession 0001213900-20-010732.Report this figure49.2Cash and equivalents, FY2017, at 2017-12-31PEN 49.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-04-30, accession 0001213900-21-023749.Report this figure49.1Cash and equivalents, FY2018, at 2018-12-31PEN 49.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-04-28, accession 0001213900-22-022283.Report this figure68.3Cash and equivalents, FY2019, at 2019-12-31PEN 68.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure309Cash and equivalents, FY2020, at 2020-12-31PEN 308.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure273Cash and equivalents, FY2021, at 2021-12-31PEN 273.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure81.8Cash and equivalents, FY2022, at 2022-12-31PEN 81.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure90.2Cash and equivalents, FY2023, at 2023-12-31PEN 90.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure72.7Cash and equivalents, FY2024, at 2024-12-31PEN 72.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure
Current assets$mnot reportednot reported562Current assets, period not labelled, at 2016-12-31PEN 562.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure553Current assets, FY2017, at 2017-12-31PEN 553.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure619Current assets, FY2018, at 2018-12-31PEN 619.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-05-01, accession 0001213900-20-010732.Report this figure748Current assets, FY2019, at 2019-12-31PEN 748.3m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-04-30, accession 0001213900-21-023749.Report this figure878Current assets, FY2020, at 2020-12-31PEN 877.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-04-28, accession 0001213900-22-022283.Report this figure1,009Current assets, FY2021, at 2021-12-31PEN 1.01bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure1,188Current assets, FY2022, at 2022-12-31PEN 1.19bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-30, accession 0001213900-24-037804.Report this figure992Current assets, FY2023, at 2023-12-31PEN 992.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure992Current assets, FY2024, at 2024-12-31PEN 992.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure
Total assets$mnot reported3,414Total assets, period not labelled, at 2015-12-31PEN 3.41bn. XBRL concept ifrs-full:Assets. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure3,321Total assets, period not labelled, at 2016-12-31PEN 3.32bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure2,814Total assets, FY2017, at 2017-12-31PEN 2.81bn. XBRL concept ifrs-full:Assets. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure2,865Total assets, FY2018, at 2018-12-31PEN 2.86bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-05-01, accession 0001213900-20-010732.Report this figure2,932Total assets, FY2019, at 2019-12-31PEN 2.93bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-04-30, accession 0001213900-21-023749.Report this figure3,016Total assets, FY2020, at 2020-12-31PEN 3.02bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-04-28, accession 0001213900-22-022283.Report this figure3,202Total assets, FY2021, at 2021-12-31PEN 3.20bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure3,314Total assets, FY2022, at 2022-12-31PEN 3.31bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-30, accession 0001213900-24-037804.Report this figure3,222Total assets, FY2023, at 2023-12-31PEN 3.22bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure3,166Total assets, FY2024, at 2024-12-31PEN 3.17bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure
Current liabilities$mnot reportednot reported178Current liabilities, period not labelled, at 2016-12-31PEN 177.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure205Current liabilities, FY2017, at 2017-12-31PEN 205.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure262Current liabilities, FY2018, at 2018-12-31PEN 261.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-05-01, accession 0001213900-20-010732.Report this figure353Current liabilities, FY2019, at 2019-12-31PEN 352.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-04-30, accession 0001213900-21-023749.Report this figure265Current liabilities, FY2020, at 2020-12-31PEN 265.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-04-28, accession 0001213900-22-022283.Report this figure722Current liabilities, FY2021, at 2021-12-31PEN 722.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure953Current liabilities, FY2022, at 2022-12-31PEN 953.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-30, accession 0001213900-24-037804.Report this figure689Current liabilities, FY2023, at 2023-12-31PEN 689.4m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure766Current liabilities, FY2024, at 2024-12-31PEN 765.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure
Total liabilities$mnot reported1,368Total liabilities, period not labelled, at 2015-12-31PEN 1.37bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure1,341Total liabilities, period not labelled, at 2016-12-31PEN 1.34bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure1,307Total liabilities, FY2017, at 2017-12-31PEN 1.31bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure1,413Total liabilities, FY2018, at 2018-12-31PEN 1.41bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-05-01, accession 0001213900-20-010732.Report this figure1,510Total liabilities, FY2019, at 2019-12-31PEN 1.51bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-04-30, accession 0001213900-21-023749.Report this figure1,649Total liabilities, FY2020, at 2020-12-31PEN 1.65bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-04-28, accession 0001213900-22-022283.Report this figure2,006Total liabilities, FY2021, at 2021-12-31PEN 2.01bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure2,119Total liabilities, FY2022, at 2022-12-31PEN 2.12bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-30, accession 0001213900-24-037804.Report this figure2,032Total liabilities, FY2023, at 2023-12-31PEN 2.03bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure1,953Total liabilities, FY2024, at 2024-12-31PEN 1.95bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure
Shareholders' equity$m2,071Shareholders' equity, period not labelled, at 2014-12-31PEN 2.07bn. XBRL concept ifrs-full:Equity. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure2,046Shareholders' equity, period not labelled, at 2015-12-31PEN 2.05bn. XBRL concept ifrs-full:Equity. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure1,867Shareholders' equity, period not labelled, at 2016-12-31PEN 1.87bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2018-04-30, accession 0001615774-18-003041.Report this figure1,507Shareholders' equity, FY2017, at 2017-12-31PEN 1.51bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure1,451Shareholders' equity, FY2018, at 2018-12-31PEN 1.45bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-04-30, accession 0001615774-19-006749.Report this figure1,422Shareholders' equity, FY2019, at 2019-12-31PEN 1.42bn. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure1,368Shareholders' equity, FY2020, at 2020-12-31PEN 1.37bn. XBRL concept ifrs-full:Equity. 20-F filed 2023-04-27, accession 0001213900-23-033155.Report this figure1,196Shareholders' equity, FY2021, at 2021-12-31PEN 1.20bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure1,195Shareholders' equity, FY2022, at 2022-12-31PEN 1.20bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure1,190Shareholders' equity, FY2023, at 2023-12-31PEN 1.19bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure1,213Shareholders' equity, FY2024, at 2024-12-31PEN 1.21bn. XBRL concept ifrs-full:Equity. 20-F filed 2025-04-29, accession 0001213900-25-036914.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.