# Cementos Pacasmayo Saa: financial statements, quarterly

CPAC · NYSE · CIK 1221029 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cpac.md) · [Financials](/companies/cpac/financials.md) · [Filings](/companies/cpac/filings.md) · [Insiders](/companies/cpac/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cpac/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2014-12-31) | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [580](/filings/0001615774-18-003041.md) | [158](/filings/0001615774-19-006749.md) | [80.2](/filings/0001213900-20-010732.md) | [49.2](/filings/0001213900-21-023749.md) | [49.1](/filings/0001213900-22-022283.md) | [68.3](/filings/0001213900-23-033155.md) | [309](/filings/0001213900-23-033155.md) | [273](/filings/0001213900-25-036914.md) | [81.8](/filings/0001213900-25-036914.md) | [90.2](/filings/0001213900-25-036914.md) | [72.7](/filings/0001213900-25-036914.md) |
| Current assets | $m | not reported | not reported | [562](/filings/0001615774-18-003041.md) | [553](/filings/0001615774-19-006749.md) | [619](/filings/0001213900-20-010732.md) | [748](/filings/0001213900-21-023749.md) | [878](/filings/0001213900-22-022283.md) | [1,009](/filings/0001213900-23-033155.md) | [1,188](/filings/0001213900-24-037804.md) | [992](/filings/0001213900-25-036914.md) | [992](/filings/0001213900-25-036914.md) |
| Total assets | $m | not reported | [3,414](/filings/0001615774-18-003041.md) | [3,321](/filings/0001615774-19-006749.md) | [2,814](/filings/0001615774-19-006749.md) | [2,865](/filings/0001213900-20-010732.md) | [2,932](/filings/0001213900-21-023749.md) | [3,016](/filings/0001213900-22-022283.md) | [3,202](/filings/0001213900-23-033155.md) | [3,314](/filings/0001213900-24-037804.md) | [3,222](/filings/0001213900-25-036914.md) | [3,166](/filings/0001213900-25-036914.md) |
| Current liabilities | $m | not reported | not reported | [178](/filings/0001615774-18-003041.md) | [205](/filings/0001615774-19-006749.md) | [262](/filings/0001213900-20-010732.md) | [353](/filings/0001213900-21-023749.md) | [265](/filings/0001213900-22-022283.md) | [722](/filings/0001213900-23-033155.md) | [953](/filings/0001213900-24-037804.md) | [689](/filings/0001213900-25-036914.md) | [766](/filings/0001213900-25-036914.md) |
| Total liabilities | $m | not reported | [1,368](/filings/0001615774-18-003041.md) | [1,341](/filings/0001615774-19-006749.md) | [1,307](/filings/0001615774-19-006749.md) | [1,413](/filings/0001213900-20-010732.md) | [1,510](/filings/0001213900-21-023749.md) | [1,649](/filings/0001213900-22-022283.md) | [2,006](/filings/0001213900-23-033155.md) | [2,119](/filings/0001213900-24-037804.md) | [2,032](/filings/0001213900-25-036914.md) | [1,953](/filings/0001213900-25-036914.md) |
| Shareholders' equity | $m | [2,071](/filings/0001615774-18-003041.md) | [2,046](/filings/0001615774-19-006749.md) | [1,867](/filings/0001615774-18-003041.md) | [1,507](/filings/0001615774-19-006749.md) | [1,451](/filings/0001615774-19-006749.md) | [1,422](/filings/0001213900-23-033155.md) | [1,368](/filings/0001213900-23-033155.md) | [1,196](/filings/0001213900-25-036914.md) | [1,195](/filings/0001213900-25-036914.md) | [1,190](/filings/0001213900-25-036914.md) | [1,213](/filings/0001213900-25-036914.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 423,868,449 at 2025-12-31, from the cover of the [20-F filed 2026-04-28](/filings/0001213900-26-048232.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.