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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 3 240.9 3 308.2 3 387.9 3 551.1 3 413.8 3 379.8 3 426.9 3 443.2 3 320.6 2 890.5 2 913.4 2 947.0 2 814.1 2 778.8 2 851.4 2 893.9 2 863.2 2 840.1 2 888.9 2 977.5 2 931.6 3 096.5 3 131.7 3 126.9 3 016.3 3 080.5 3 142.7 3 149.2 3 201.8 3 174.1 3 271.4 3 372.1 3 372.1 3 314.2 3 283.6 3 348.5 3 404.0 3 292.8 3 209.1 3 218.0 3 289.4 3 166.0
Aktywa trwałe 2 206.1 2 367.4 2 468.5 2 668.1 2 785.3 2 811.8 2 787.2 2 760.2 2 419.9 2 390.2 2 366.6 2 330.5 2 260.8 2 246.8 2 234.7 2 228.9 2 247.2 2 204.0 2 198.0 2 205.4 2 183.2 2 191.7 2 181.5 2 162.1 2 138.5 2 132.9 2 139.8 2 177.4 2 192.4 2 065.5 2 060.5 2 087.6 2 087.6 2 125.7 2 168.1 2 217.0 2 278.7 2 300.5 2 207.0 2 187.5 2 168.4 2 173.5
Rzeczowe aktywa trwałe netto 2 118.7 2 261.7 2 349.3 2 474.1 2 572.7 2 595.5 2 602.8 2 582.9 2 316.1 2 289.5 2 271.5 2 267.7 2 222.0 2 203.5 2 188.9 2 175.5 2 152.7 2 129.6 2 115.8 2 111.4 2 108.9 2 080.2 2 050.8 2 024.6 2 028.5 1 998.3 1 984.7 1 966.8 1 979.6 1 958.2 1 951.7 1 974.8 1 974.8 2 011.5 2 051.9 2 097.6 2 157.8 2 107.0 2 084.0 2 064.4 2 044.1 2 040.2
Wartość firmy 0.0 12.5 0.0 95.1 0.0 0.0 71.1 64.7 0.0 26.8 20.8 (11.3) 3.8 2.8 5.7 0.0 6.3 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Wartości niematerialne i prawne 0.0 73.5 0.0 77.1 0.0 0.0 89.0 86.8 0.0 44.7 45.0 44.8 13.4 13.3 12.9 0.0 40.9 40.6 45.6 45.2 39.2 50.9 51.1 49.7 41.7 49.5 49.7 49.8 50.5 50.8 51.7 53.8 53.8 56.9 58.7 59.7 60.9 53.9 62.0 62.1 62.8 63.6
Wartość firmy i wartości niematerialne i prawne 68.5 85.9 98.2 172.2 190.3 192.8 160.1 151.6 96.3 71.5 65.8 33.6 17.2 16.0 18.6 26.0 47.2 45.1 50.1 49.6 43.6 55.4 55.5 54.1 46.1 53.9 54.1 54.2 55.0 55.3 56.2 58.3 58.3 61.3 63.1 64.1 65.3 58.3 66.5 66.5 67.3 68.1
Należności netto 59.4 57.6 127.0 126.6 108.7 86.2 87.3 86.4 80.8 80.8 96.6 100.9 99.4 94.5 97.9 100.7 99.4 102.5 114.2 110.3 120.5 108.0 84.3 91.3 84.1 96.2 94.9 126.9 101.4 109.4 91.8 110.3 110.3 101.2 101.7 92.1 96.1 98.4 137.0 128.4 129.7 112.6
Inwestycje długoterminowe 0.7 0.6 0.6 0.5 0.4 0.6 0.6 0.7 0.7 21.9 21.8 21.9 21.2 26.9 26.9 26.9 26.9 18.6 18.6 18.6 18.2 18.2 18.2 18.2 0.7 0.7 0.7 0.7 0.5 0.5 0.5 44.4 44.4 0.3 0.3 0.3 0.3 33.4 43.9 43.6 0.3 0.2
Aktywa obrotowe 1 034.8 940.8 919.3 883.0 628.5 567.9 639.6 683.0 900.7 500.3 546.8 616.5 553.4 532.1 616.7 665.0 616.1 636.1 690.9 772.2 748.3 904.8 950.2 964.8 877.7 947.5 1 002.9 971.8 1 009.4 1 108.6 1 210.9 1 284.4 1 284.4 1 188.5 1 115.6 1 131.5 1 125.4 992.2 1 002.1 1 030.5 1 121.0 992.5
Środki pieniężne i Inwestycje 580.5 504.5 430.3 405.6 158.0 111.0 124.6 174.6 80.2 18.5 49.4 121.8 49.2 33.0 66.3 85.5 49.1 13.6 35.4 99.3 68.3 214.2 284.0 371.0 308.9 305.3 368.7 298.9 273.4 264.6 278.0 317.8 317.8 168.7 45.3 75.7 185.6 90.2 55.3 87.3 172.3 72.7
Zapasy 324.1 307.2 320.9 309.2 307.5 292.6 352.3 354.2 346.5 345.7 341.7 339.9 373.0 359.5 395.3 414.6 424.8 456.0 469.2 502.2 519.0 526.0 526.9 457.8 460.6 508.4 500.3 508.1 605.2 637.3 720.6 812.9 812.9 885.0 930.2 929.9 817.7 791.1 772.8 770.8 786.9 774.0
Inwestycje krótkoterminowe 0.0 0.0 158.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 209.0 81.0 50.0 0.0 0.0 0.0 0.0 0.0 69.4 84.9 106.1 106.1 86.9 0.0 10.0 8.5 0.0 0.0 0.0 32.8 0.0
Środki pieniężne i inne aktywa pieniężne 580.5 504.5 430.3 405.6 158.0 111.0 124.6 174.6 80.2 18.5 49.4 121.8 49.2 33.0 66.3 85.5 49.1 13.6 35.4 99.3 68.3 5.2 203.0 321.0 308.9 305.3 368.7 298.9 273.4 264.6 278.0 211.6 211.6 81.8 45.3 65.7 177.1 90.2 55.3 87.3 139.5 72.7
Należności krótkoterminowe 70.8 69.4 145.0 137.9 86.1 125.0 163.8 124.4 64.1 110.2 128.4 142.7 76.5 50.2 65.3 140.8 68.1 143.5 147.7 80.3 84.9 57.3 42.3 183.9 84.0 181.0 199.2 210.5 111.5 218.8 249.3 145.0 145.0 157.1 210.2 225.4 267.9 107.6 212.6 222.4 251.9 96.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.1 73.3 73.2 85.3 98.8 326.2 388.9 131.1 66.8 228.3 230.3 235.3 452.8 774.9 794.5 746.0 746.0 620.9 2.0 3.1 3.2 387.1 423.9 423.5 423.8 461.3
Zobowiązania krótkoterminowe 200.1 180.3 187.2 352.5 203.5 164.7 211.1 330.2 180.7 145.1 148.1 170.7 205.0 136.8 192.2 345.5 258.6 225.1 234.7 266.3 352.7 477.1 557.2 323.9 265.1 432.4 788.7 483.1 722.2 1 015.4 1 065.0 1 051.1 1 051.1 953.1 587.5 643.4 691.1 689.4 660.2 670.8 716.9 765.6
Rozliczenia międzyokresowe 5.3 0.0 0.0 0.0 7.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 4.3 0.0 0.0 0.0 0.8 0.0 1.2 1.0 11.8 0.0 0.0 0.0 14.9 (212.5) 129.7 (197.6) 14.7 0.0 0.0 11.2 11.2 14.7 0.0 60.3 65.3 15.7 16.3 12.4 0.0 0.0
Zobowiązania długoterminowe 970.1 1 009.5 1 039.9 1 074.0 1 164.1 1 121.7 1 107.5 1 143.8 1 159.9 1 122.1 1 126.5 1 123.2 1 102.4 1 104.7 1 098.0 1 116.5 1 153.3 1 138.9 1 143.0 1 161.0 1 157.2 1 183.7 1 186.3 1 371.6 1 383.7 1 244.5 1 260.6 1 521.5 1 283.8 915.8 916.6 986.1 986.1 1 165.9 1 456.0 1 421.5 1 383.2 1 413.4 1 309.5 1 271.0 1 233.9 1 187.4
Rezerwy z tytułu odroczonego podatku 85.9 91.2 95.3 114.6 119.1 125.1 119.0 119.3 139.8 134.8 137.0 129.7 108.8 110.2 118.3 124.8 125.4 129.8 137.8 140.5 145.1 151.4 139.5 153.9 149.9 149.5 148.9 149.7 148.8 147.9 146.1 144.0 144.0 141.6 132.2 131.6 130.1 191.9 126.2 124.6 122.5 0.0
Zobowiązania długoterminowe 970.1 1 009.5 1 039.9 1 074.0 1 164.1 1 121.7 1 107.5 1 143.8 1 159.9 1 122.1 1 126.5 1 123.2 1 102.4 1 104.7 1 098.0 1 116.5 1 153.3 1 138.9 1 143.0 1 161.0 1 157.2 1 183.7 1 186.3 1 371.6 1 383.7 1 244.5 1 260.6 1 521.5 1 283.8 915.8 916.6 986.1 986.1 1 165.9 1 456.0 1 421.5 1 383.2 1 413.4 1 309.5 1 271.0 1 233.9 1 187.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.1 0.1 0.1 0.1 7.2 7.2 7.0 6.6 6.7 6.5 6.5 5.8 5.0 5.0 4.6 4.6 4.4 3.8 7.6 7.0 8.1 7.4 6.5 9.8 9.4
Zobowiązania ogółem 1 170.2 1 189.8 1 227.1 1 426.5 1 367.7 1 286.4 1 318.6 1 474.0 1 340.6 1 267.2 1 274.6 1 293.9 1 307.4 1 241.6 1 290.2 1 461.9 1 411.9 1 364.1 1 377.7 1 427.3 1 509.9 1 660.8 1 743.6 1 695.4 1 648.7 1 677.0 2 049.3 2 004.6 2 006.0 1 931.2 1 981.6 2 037.2 2 037.2 2 119.0 2 043.5 2 064.9 2 074.3 2 102.8 1 969.7 1 941.8 1 950.8 1 952.9
Kapitał (fundusz) podstawowy 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 531.5 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 423.9 464.1 464.1 423.9 423.9 423.9 423.9 464.1 464.1 464.1 423.9 464.1
Zyski zatrzymane 696.7 744.6 785.4 673.1 727.8 753.4 782.6 667.4 677.1 697.2 716.4 751.3 611.7 638.5 661.0 529.7 519.3 546.4 575.4 621.8 497.2 507.9 462.4 507.6 456.6 488.4 177.9 220.0 271.6 317.3 365.3 409.5 409.5 268.6 312.1 355.5 401.7 262.0 311.4 348.2 410.8 454.0
Kapitał własny 2 070.7 2 118.3 2 160.8 2 124.6 2 046.1 2 093.3 2 108.3 1 969.2 1 980.0 1 623.3 1 638.9 1 653.2 1 506.7 1 537.3 1 561.2 1 432.0 1 451.4 1 476.0 1 511.2 1 550.2 1 421.7 1 435.8 1 388.1 1 431.4 1 367.6 1 403.5 1 093.4 1 144.7 1 195.8 1 243.0 1 289.8 1 334.9 1 334.9 1 195.1 1 240.1 1 283.6 1 329.7 1 190.0 1 239.4 1 276.2 1 338.6 1 213.1
Udziały mniejszościowe 78.1 77.2 76.8 104.0 103.1 110.4 109.2 112.7 112.6 11.8 12.5 12.3 0.1 0.1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 240.9 3 308.2 3 387.9 3 551.1 3 413.8 3 379.8 3 426.9 3 443.2 3 320.6 2 890.5 2 913.4 2 947.0 2 814.1 2 778.8 2 851.4 2 893.9 2 863.2 2 840.1 2 888.9 2 977.5 2 931.6 3 096.5 3 131.7 3 126.9 3 016.3 3 080.5 3 142.7 3 149.2 3 201.8 3 174.1 3 271.4 3 372.1 3 372.1 3 314.2 3 283.6 3 348.5 3 404.0 3 292.8 3 209.1 3 218.0 3 289.4 3 166.0
Inwestycje 0.7 0.6 0.6 0.5 0.4 0.6 0.6 0.7 0.7 21.9 21.8 21.9 21.2 26.9 26.9 26.9 26.9 18.6 18.6 18.6 18.2 227.2 99.2 68.2 0.7 0.7 0.7 0.7 0.5 0.5 0.5 150.5 150.5 87.2 0.3 10.3 8.8 33.4 43.9 43.6 33.1 0.2
Dług 883.6 916.4 941.4 955.0 1 012.4 987.3 976.9 1 010.6 998.1 965.3 967.5 971.5 965.3 970.8 974.8 983.6 1 083.4 1 076.7 1 072.5 1 097.2 1 102.0 1 351.7 1 427.7 1 336.4 1 275.2 1 295.5 1 311.7 1 572.3 5.8 1 504.8 1 524.3 1 545.0 1 545.0 4.4 3.8 7.6 7.0 1 581.2 1 578.9 1 539.2 1 503.7 1 502.6
Środki pieniężne i inne aktywa pieniężne 580.5 504.5 430.3 405.6 158.0 111.0 124.6 174.6 80.2 18.5 49.4 121.8 49.2 33.0 66.3 85.5 49.1 13.6 35.4 99.3 68.3 5.2 203.0 321.0 308.9 305.3 368.7 298.9 273.4 264.6 278.0 211.6 211.6 81.8 45.3 65.7 177.1 90.2 55.3 87.3 139.5 72.7
Dług netto 303.1 411.8 511.1 549.4 854.4 876.4 852.3 836.0 917.9 946.7 918.1 849.7 916.1 937.9 908.5 898.1 1 034.3 1 063.0 1 037.0 998.0 1 033.7 1 346.5 1 224.7 1 015.4 966.3 990.2 943.0 1 273.4 (267.6) 1 240.2 1 246.3 1 333.3 1 333.3 (77.4) (41.5) (58.0) (170.1) 1 491.0 1 523.6 1 451.9 1 364.2 1 429.9
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