Complete Filing Data
CEMENTOS PACASMAYO SAA reported Cash And Cash Equivalents of $72.72 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CEMENTOS PACASMAYO SAA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $391.0M | $337.6M | $355.3M | $318.3M | $176.1M | $270.5M | $241.8M | $198.6M | $272.8M | $328.0M |
| Profit Loss Before Tax | $296.2M | $245.7M | $262.4M | $224.1M | $85.9M | $194.4M | $116.1M | $128.4M | $198.1M | $306.8M |
| Profit Loss | $198.9M | $168.9M | $176.8M | $153.2M | $57.9M | $132.0M | $75.1M | $80.6M | $112.9M | $211.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$261.0K | $1.5M | $2.3M | $13.3M | -$13.5M | -$7.9M | $31.8M | -$27.1M | -$28.3M | $6.5M |
| Income Taxes Paid Refund Classified As Operating Activities | $111.0M | $103.1M | $94.2M | $55.4M | $24.1M | $34.9M | $54.4M | $40.4M | $54.7M | $97.2M |
| Income Tax Expense Continuing Operations | $97.3M | $76.8M | $85.6M | $70.9M | $28.0M | $62.3M | $41.0M | $47.0M | $78.6M | $89.4M |
| Gross Profit | $728.5M | $689.5M | $652.0M | $559.4M | $375.3M | $486.9M | $466.7M | $487.8M | $500.1M | $535.3M |
| Cost Of Sales | $1.25B | $1.26B | $1.46B | $1.38B | $921.0M | $905.8M | $796.2M | $733.0M | $736.5M | $695.8M |
| Adjustments For Reconcile Profit Loss | -$525.4M | -$605.0M | -$282.9M | $289.9M | $422.1M | $284.9M | $310.8M | $340.9M | $341.7M | $412.9M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $6.4M | $3.0M | $2.0M | $3.3M | $2.5M | $2.3M | $3.8M | $2.7M | $3.5M | $8.9M |
| Other Comprehensive Income Net Of Tax Availableforsale Financial Assets | -$25.0K | -$565.0K | -$2.0M | -$17.5M | -$8.7M | $5.7M | $37.0K | $221.0K | -$308.0K | |
| Income Tax Relating To Hedges Of Investments In Equity Instruments Of Other Comprehensive Income | -$109.0K | -$7.0K | -$167.0K | -$589.0K | -$5.2M | -$2.6M | $1.7M | -$62.0K | ||
| Selling General And Administrative Expense | $81.4M | $69.6M | $67.4M | $51.5M | $40.2M | $44.5M | $44.1M | $41.7M | ||
| Other Comprehensive Income | $179.1M | $166.5M | $44.4M | $124.1M | $106.9M | $53.5M | $84.6M | $218.2M | ||
| Income Tax Relating To Availableforsale Financial Assets Of Other Comprehensive Income | $634.0K | $1.1M | $6.1M | -$487.0K | -$754.0K | $11.6M | -$11.3M | $65.0K | ||
| Sales Of Goods | -$1.95B | -$2.12B | -$1.94B | -$1.30B | -$1.39B | -$1.26B | -$1.22B | |||
| Profit Loss Attributable To Owners Of Parent | $57.9M | $132.0M | $76.7M | $93.8M | $116.2M | $215.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $72.7M | $90.2M | $81.8M | $273.4M | $308.9M | $68.3M | $49.1M | $49.2M | $80.2M | $158.0M | $580.5M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $64.3M | $272.6M | $162.8M | $85.6M | $47.3M | $77.7M | $80.2M | $71.4M | $126.4M | $471.2M | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | $7.3M | $18.0M | $10.4M | $3.8M | $2.2M | $1.9M | $742.0K | $234.0K | $220.0K | $1.2M | |
| Cash Flows From Used In Operating Activities | $321.1M | $412.3M | $111.8M | $170.6M | $331.4M | $205.1M | $203.6M | $250.4M | $241.7M | $275.6M | |
| Cash Flows From Used In Investing Activities | -$76.6M | -$289.4M | -$176.2M | -$91.8M | -$48.4M | -$79.6M | -$98.8M | -$70.6M | -$135.6M | -$475.9M | |
| Cash Flows From Used In Financing Activities | -$261.3M | -$115.4M | -$121.5M | -$130.1M | -$43.8M | -$106.8M | -$105.3M | -$185.4M | -$177.5M | -$257.8M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$14.9M | -$48.7M | $60.6M | $48.8M | $3.3M | -$4.2M | -$6.4M | $14.1M | -$36.2M | $2.9M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | $2.2M | $3.8M | $20.8M | -$1.7M | -$2.6M | $201.0K | -$38.2M | -$39.5M | $10.8M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $16.6M | $16.7M | $15.7M | $9.0M | $5.2M | $5.3M | $31.1M | $6.3M | |||
| Liabilities | $1.95B | $2.03B | $2.12B | $2.01B | $1.65B | $1.51B | $1.41B | $1.31B | $1.34B | $1.37B | |
| Assets | $3.17B | $3.22B | $3.31B | $3.20B | $3.02B | $2.93B | $2.86B | $2.81B | $3.32B | $3.41B | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$3.7M | -$47.7M | $38.0M | -$23.4M | -$3.4M | -$31.2M | $28.1M | -$6.2M | |||
| Trade And Other Current Receivables | $131.2M | $99.7M | $101.5M | $102.7M | $84.4M | $120.5M | $103.0M | $99.5M | $81.1M | ||
| Trade And Other Current Payables | $242.1M | $231.5M | $284.6M | $227.6M | $187.9M | $235.4M | $154.6M | $178.0M | $142.8M | ||
| Retained Earnings | $285.3M | $262.0M | $268.6M | $271.6M | $456.6M | $497.2M | $519.3M | $611.7M | $677.1M | ||
| Property Plant And Equipment | $2.03B | $2.10B | $2.01B | $1.97B | $2.01B | $2.10B | $2.15B | $2.21B | $2.27B | ||
| Noncurrent Receivables | $43.2M | $43.4M | $43.5M | $41.2M | $5.2M | $4.7M | $4.5M | $16.2M | $25.1M | ||
| Noncurrent Liabilities | $1.19B | $1.34B | $1.17B | $1.28B | $1.38B | $1.16B | $1.15B | $1.10B | $1.16B | ||
| Noncurrent Assets | $2.17B | $2.23B | $2.13B | $2.19B | $2.14B | $2.18B | $2.25B | $2.26B | $2.42B | ||
| Equity And Liabilities | $3.17B | $3.22B | $3.31B | $3.20B | $3.02B | $2.93B | $2.86B | $2.81B | $3.32B | ||
| Deferred Tax Liabilities | $117.9M | $120.9M | $141.6M | $148.8M | $149.9M | $145.1M | $123.5M | $108.8M | $139.8M | ||
| Deferred Tax Assets | $21.8M | $11.4M | $9.0M | $9.4M | $15.6M | $7.4M | $3.1M | $142.0K | $6.4M | ||
| Current Tax Assets Current | $7.7M | $4.5M | $8.3M | $9.3M | $18.1M | $30.2M | $36.7M | $27.8M | $46.5M | ||
| Current Liabilities | $765.6M | $689.4M | $953.1M | $722.2M | $265.1M | $352.7M | $261.8M | $205.0M | $177.9M | ||
| Current Assets | $992.5M | $992.2M | $1.19B | $1.01B | $877.7M | $748.3M | $619.3M | $553.4M | $562.3M | ||
| Outstanding Accounts Payable Related To Acquisition Of Property Plant And Equipment | -$17.1M | $9.4M | $14.6M | $7.6M | $4.8M | $8.7M | $4.6M | $5.4M | |||
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | $97.0K | $1.7M | $141.0K | $174.0K | $4.2M | $1.1M | |||||
| Accumulated Other Comprehensive Income | -$16.6M | -$16.3M | -$17.8M | -$20.1M | -$33.4M | -$19.9M | -$11.9M | -$43.7M | |||
| Goodwill | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.4M | $1.4M | $2.7M | $4.2M | $4.6M | $4.2M | $12.4M | $6.4M | $1.4M | $7.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$663.0K | $976.0K | -$5.8M | $15.8M | $1.6M | $483.0K | $392.0K | -$185.0K | $1.3M | $35.5M |
| Increase Decrease In Prepayments | -$10.1M | -$13.0M | $4.8M | -$4.4M | -$1.7M | $4.7M | -$734.0K | -$2.0M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$185.8M | -$51.4M | $239.1M | $18.7M | -$541.0K | -$5.7M | -$71.5M | -$458.0M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $5.4M | $3.6M | $2.5M | $2.4M | $15.7M | $14.9M | $26.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $0.46 | $0.39 | $0.41 | $0.36 | $0.14 | $0.31 | $0.18 | $0.21 | $0.21 | $0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Exchange Difference Related To Monetary Transactions | $1.0M | -$973.0K | $3.8M | $9.1M | $7.0M | -$483.0K | -$392.0K | $185.0K | -$1.3M | -$10.0M |
| Other Operating Income Expense | -$2.7M | -$13.8M | -$3.9M | $6.4M | $4.3M | $2.6M | -$8.7M | -$4.4M | $2.4M | $3.9M |
| Other Longterm Benefits | $7.2M | $7.6M | $8.3M | $9.8M | $5.8M | $6.5M | $9.5M | $11.4M | $16.1M | $14.2M |
| Other Expense By Nature | $94.8M | $91.8M | $92.9M | $94.1M | $90.2M | $76.2M | $125.6M | $70.1M | $74.7M | $21.2M |
| Operating Expense | $337.5M | $351.9M | $296.7M | $241.2M | $199.2M | $216.4M | $225.0M | $289.2M | $227.3M | $207.3M |
| Interest Received Classified As Operating Activities | $6.4M | $7.3M | $3.7M | $4.5M | $1.8M | $2.3M | $2.4M | $2.3M | $2.6M | $3.2M |
| Interest Paid Classified As Operating Activities | $99.7M | $96.9M | $80.6M | $68.4M | $68.4M | $47.2M | $55.1M | $52.3M | $48.0M | $43.2M |
| Finance Income | $6.3M | $7.2M | $3.3M | $2.9M | $3.0M | $2.6M | $2.4M | $5.8M | $3.2M | $3.4M |
| Finance Costs | $100.3M | $104.0M | $95.1M | $89.0M | $88.7M | $78.0M | $87.3M | $73.8M | $75.4M | $36.8M |
| Dividends Paid Classified As Financing Activities | $175.0M | $175.4M | $179.8M | $336.8M | $143.6M | $121.0M | $171.8M | $125.0M | $154.4M | $162.2M |
| Depreciation Expense | $158.2M | $144.2M | $138.5M | $135.6M | $139.2M | $129.8M | $129.8M | $124.2M | $111.3M | $70.8M |
| Administrative Expense | $253.4M | $232.0M | $225.4M | $196.1M | $163.4M | $174.5M | $172.1M | $195.6M | $193.4M | $179.7M |
| Adjustments For Finance Income | $6.3M | $7.2M | $3.3M | $2.9M | $3.0M | $2.6M | $2.4M | $5.8M | $3.3M | $3.5M |
| Adjustments For Decrease Increase In Inventories | $5.9M | $90.6M | -$282.6M | -$151.5M | $54.1M | -$97.7M | -$59.6M | -$31.9M | -$50.0M | $5.1M |
| Additional Paidin Capital | $432.8M | $432.8M | $432.8M | $432.8M | $432.8M | $432.8M | $432.8M | $432.8M | $561.2M | |
| Dividends Paid | $179.8M | $338.2M | $98.5M | $154.1M | $161.4M | $149.8M | $155.2M | -$163.0M | ||
| Allowance For Expected Credit Losses | $2.8M | $1.7M | $2.0M | $563.0K | $1.6M | $1.5M | $9.7M | $1.2M | ||
| Accounting Profit | -$262.4M | -$224.1M | -$85.9M | -$194.4M | $116.1M | $127.1M | -$185.1M | -$297.9M | ||
| Treasury Shares | 121.3M | 121.3M | 121.3M | 121.3M | 121.3M | 121.3M | 121.3M | 119.0M | 108.2M | |
| Lossgain On Valuaon Of Trading Derivative Financial Instrutiments | $19.0K | -$59.0K | $589.0K | $5.3M | -$1.5M | $2.6M | ||||
| Issued Capital | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | $423.9M | $531.5M | |
| Inventories | $774.0M | $791.1M | $885.0M | $605.2M | $460.6M | $519.0M | $424.8M | $373.0M | $346.5M | |
| Current Provisions | $44.3M | $56.5M | $31.3M | $24.3M | $9.4M | $18.5M | $46.5M | $24.6M | $31.7M | |
| Exchange Difference Related To Monetary Transactions | $1.0M | -$973.0K | $3.8M | -$9.1M | $7.0M | -$483.0K | -$392.0K | |||
| Adjustments For Finance Costs | $100.3M | $104.0M | $95.1M | $89.0M | $88.7M | $78.0M | $87.3M | |||
| Other Reserves | $168.6M | $168.6M | $168.6M | $168.6M | $168.6M | $168.6M | $168.4M | -$43.7M | -$16.6M | |
| Share Premium | $40.3M | $40.3M | $40.3M | $40.3M | $40.3M | $40.3M | $40.3M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.