Cementos Pacasmayo SAA CPAC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)
Total Assets	3.17B	3.27B	3.37B	3.31B	3.28B	3.35B	3.4B	3.22B
Total Current Assets	1.11B	1.21B	1.28B	1.19B	1.12B	1.13B	1.13B	992.25M
Cash and Equivalents	264.6M	277.99M	211.65M	81.77M	45.27M	65.66M	185.62M	90.19M
Total Non-Current Assets	4.02B	4B	4.05B	4.13B	4.21B	4.3B	4.42B	4.32B
Total Liabilities	1.93B	1.98B	2.04B	2.12B	2.04B	2.06B	2.07B	2.03B
Total Current Liabilities	1.02B	1.07B	1.05B	953.14M	587.46M	643.44M	691.14M	689.39M
Total Non-Current Liabilities	1.64B	1.64B	1.78B	2.14B	2.76B	2.69B	2.61B	2.53B
Common Equity	896.93M	896.93M	896.93M	856.65M	856.65M	896.93M	896.93M	856.65M
Retained Earnings	317.32M	365.3M	409.5M	268.62M	312.11M	355.54M	401.66M	261.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)	PEN (PEN)
Total Assets	3.32B	2.81B	2.86B	2.93B	3.02B	3.2B	3.31B	3.22B
Total Current Assets	900.74M	553.36M	616.09M	748.33M	877.74M	1.01B	1.19B	992.25M
Cash and Equivalents	80.22M	25.22M	49.07M	68.27M	308.91M	273.4M	81.77M	90.19M
Total Non-Current Assets	1.98B	1.51B	1.45B	1.42B	1.37B	1.2B	1.2B	1.19B
Total Liabilities	1.34B	1.31B	1.41B	1.51B	1.65B	2.01B	2.12B	2.03B
Total Current Liabilities	180.65M	205M	258.6M	352.68M	265.07M	722.16M	953.14M	689.39M
Total Non-Current Liabilities	2.16B	2.07B	2.18B	2.16B	2.59B	2.38B	2.14B	2.53B
Total Equity	1.98B	1.51B	1.45B	1.42B	1.37B	1.2B	1.2B	1.19B
Common Equity	1.08B	856.65M	896.93M	856.65M	856.65M	856.65M	856.65M	856.65M
Retained Earnings	660.48M	567.95M	507.34M	497.2M	456.63M	271.6M	268.62M	261.99M