Cementos Pacasmayo SAA ADR
NYSE: CPAC · BASIC MATERIALS · BUILDING MATERIALS
Updated 2026-06-05
Cementos Pacasmayo SAA ADR (CPAC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.13B | $1.29B | $2.00B | $2.39B | $2.91B | $3.24B | $3.41B | $3.32B | $2.81B | $2.85B | $886.06M | $834.47M | $3.19B | $3.38B | $3.30B | $3.25B | $3.10B |
| Cash & equivalents | $20.30M | $154.42M | $365.66M | $476.46M | $418.95M | $580.50M | $158.01M | $80.22M | $49.22M | $48.87M | $20.62M | $85.40M | $272.49M | $81.90M | $90.50M | $72.96M | $53.57M |
| Current assets | $290.79M | $364.88M | $664.42M | $856.79M | $1.32B | $1.03B | $628.48M | $900.74M | $553.36M | $613.58M | $226.01M | $242.65M | $1.01B | $1.19B | $995.66M | $995.75M | $949.66M |
| Total liabilities | $498.60M | $501.50M | $917.43M | $491.15M | $1.03B | $1.17B | $1.37B | $1.34B | $1.31B | $1.41B | $456.70M | $456.41M | $2.00B | $2.18B | $2.11B | $2.03B | $1.91B |
| Current liabilities | $201.41M | $259.67M | $311.12M | $180.46M | $147.16M | $200.12M | $203.55M | $180.65M | $205.00M | $257.54M | $106.51M | $73.28M | $719.74M | $954.66M | $691.76M | $768.06M | $872.53M |
| Long-term debt | $79.77M | $66.93M | $168.52M | $75.52M | $298.46M | $301.74M | $1.01B | $998.15M | $965.29M | $1.02B | $1.00B | $1.20B | $1.09B | $974.26M | $1.19B | $1.03B | $879.81M |
| Shareholder equity | $631.63M | $786.27M | $1.05B | $1.84B | $1.80B | $2.07B | $2.05B | $1.98B | $1.51B | $1.45B | $429.36M | $378.06M | $1.19B | $1.20B | $1.19B | $1.22B | $1.19B |
| Retained earnings | $104.31M | $228.02M | $476.82M | $573.14M | $610.18M | $696.74M | $727.76M | $677.09M | $611.65M | $517.17M | $150.16M | $126.23M | $270.69M | $269.05M | $262.89M | $286.28M | $264.00M |
| Accounts receivable | $40.32M | $36.86M | $79.60M | $90.43M | $63.23M | $110.84M | $108.71M | $80.77M | $99.44M | $98.99M | $45.52M | $28.33M | $111.63M | $109.93M | $104.53M | $139.36M | $171.52M |
| Inventory | $127.22M | $162.59M | $207.45M | $279.25M | $312.20M | $324.07M | $307.48M | $346.54M | $373.02M | $423.05M | $156.75M | $127.34M | $603.15M | $886.38M | $793.79M | $776.53M | $707.08M |
| Goodwill | — | — | — | — | — | — | $108.48M | $0.00 | $3.81M | $6.30M | $1.35M | $1.23M | $4.44M | $4.47M | $4.47M | $4.47M | $4.46M |
Frequently asked questions
What is Cementos Pacasmayo SAA ADR's revenue?
Cementos Pacasmayo SAA ADR's trailing twelve-month revenue is $2.17B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CPAC?
In its most recent fiscal year, CPAC ran a gross margin of 38.12%, an operating margin of 20.06%, and a net margin of 7.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CPAC generate?
CPAC produced $243.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CPAC's balance sheet healthy?
CPAC holds $53.57M in cash and equivalents against $879.81M in long-term debt, on $1.19B of shareholder equity. That debt is best read against the cash flow the business throws off each year.