# Cementos Pacasmayo Saa: Form 20-F for the period ended Dec 31, 2023

- Company: [Cementos Pacasmayo Saa](/companies/cpac.md) (CIK 1221029)
- Form: 20-F
- Filed: 2024-04-30
- Accepted by EDGAR: Apr 30, 2024, 16:02 ET
- Period: 2023-12-31
- Accession: 0001213900-24-037804
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | PEN 1.26bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | PEN 689.5m | ifrs-full:GrossProfit |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | PEN 337.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | PEN 76.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | PEN 168.9m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | PEN 0.39 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | PEN 0.39 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | PEN 412.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | PEN 272.6m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-12-31 | PEN 90.2m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-12-31 | PEN 992.2m | ifrs-full:CurrentAssets |
| Total assets | at 2023-12-31 | PEN 3.22bn | ifrs-full:Assets |
| Current liabilities | at 2023-12-31 | PEN 689.4m | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-12-31 | PEN 2.03bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-12-31 | PEN 1.19bn | ifrs-full:Equity |
| Shares outstanding | at 2023-12-31 | 423,868,449 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1221029/000121390024037804/ea0203332-20f_cementos.htm

Filed Apr 30, 2024.
Source: SEC EDGAR, the filing index for accession 0001213900-24-037804. Last ingested by Listed: Nov 4, 2026, 16:13 ET. No prices; not investment advice.