Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	53.57	72.96	90.50	168.94	272.49	85.40	20.62	48.87	49.22	80.22	268.21	865.05	912.65	880.41	365.66	154.42	111.58
Cash and cash equivalents	53.57	72.96	90.50	81.90	272.49	85.40	20.62	48.87	49.22	80.22	158.01	580.50	418.95	476.46	365.66	154.42	20.30
Short-term investments			0.00	87.03	0.00		0.00	0.00	0.00	0.00	110.20	284.55	493.71	403.95			91.29
Accounts receivable, net	171.52	139.36	104.53	109.93	111.63	28.33	45.52	98.99	99.45	80.77	108.71	110.84	63.23	90.43	79.60	36.86	40.32
Inventories	707.08	776.53	793.79	886.38	603.15	127.34	156.75	423.05	373.02	346.54	307.48	324.07	312.20	279.25	207.45	162.59	127.22
Other current assets	17.50	6.89	6.83	25.10	18.74	1.58	3.12	42.67	31.67	393.22	54.29	22.49	36.78	10.66	11.71	11.00	11.68
Total current assets	949.66	995.75	995.66	1,190.35	1,006.01	242.65	226.01	613.58	553.36	900.74	628.48	1,034.82	1,324.87	856.79	664.42	364.88	290.79
Total non-current assets +	2,154.67	2,250.51	2,308.45	2,186.70	2,186.61	591.82	660.05	2,238.01	2,260.76	2,419.89	2,785.31	2,206.08	1,582.30	1,535.98	1,333.63	923.63	840.28
Property, plant and equipment, net				2,011.48	1,979.60	2,020.51	2,100.73	2,152.72	2,208.55	2,316.08	2,490.82	723.54	578.23	566.40	458.03	407.82	362.28
Goodwill	4.46	4.47	4.47	4.47	4.44	1.23	1.35	6.30	3.81	0.00	108.49
Intangible assets	62.79	63.80	63.14	56.95	50.32	13.72	14.31	40.71	13.42	43.03	81.86	59.35	55.38	49.68	30.09	95.40	83.66
Long-term investments	0.16	0.24	0.25	0.27	0.48	0.69	18.22	26.88	21.21	0.66	0.44	0.74	36.06
Other non-current assets
Total assets	3,104.33	3,246.25	3,304.11	3,377.05	3,192.61	834.47	886.06	2,851.59	2,814.12	3,320.62	3,413.79	3,240.90	2,907.18	2,392.77	1,998.05	1,288.51	1,131.07

Total current liabilities +	872.53	768.06	691.76	954.66	719.74	73.28	106.51	257.54	205.00	180.65	203.55	200.12	147.16	180.46	311.12	259.67	201.41
Accounts payable	94.65	96.87	107.70	159.35	110.96	23.15	25.64	69.28	76.48	64.10	86.07	137.57	58.45	80.58	88.00	47.40	45.50
Short-term debt	537.18	462.81	388.48	621.90	451.30	18.46	29.83	60.57	13.34	112.67	11.92	50.81	13.08	22.97	139.96	121.52	88.75
Current portion of long-term debt	532.35	458.35	383.15	618.91	450.96	65.23	98.77	60.82	965.29	998.15	1,012.41	883.56	824.02
Deferred revenue
Other current liabilities	228.58	197.97	165.58	142.34	125.34	26.50	47.49	118.18	110.91	2.70	98.14	108.02	75.63	61.44	70.30	65.89	52.11
Total non-current liabilities +	1,040.55	1,261.12	1,418.25	1,225.35	1,281.08	383.13	350.19	1,148.59	1,102.41	1,159.94	1,164.11	970.10	884.33	310.68	606.31	241.83	297.18
Long-term debt	879.81	1,034.85	1,189.88	974.26	1,094.39	1,203.35	1,003.13	1,022.56	965.29	998.15	1,012.41	301.74	298.46	75.52	168.52	66.93	79.77
Capital lease obligations	16.23	9.42	8.13	4.36	5.83	6.63	0.06	0.00	0.00	0.00	0.00
Other non-current liabilities		1,034.85	1,189.88	974.26	1,094.39	1,203.35	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,913.07	2,029.18	2,110.01	2,180.01	2,000.82	456.41	456.70	1,406.14	1,307.41	1,340.59	1,367.66	1,170.22	1,031.49	491.15	917.43	501.50	498.60

Total stockholders' equity +	1,191.26	1,217.07	1,194.10	1,197.04	1,191.80	378.06	429.36	1,445.46	1,506.71	1,980.03	2,046.13	2,070.69	1,802.29	1,840.52	1,047.37	786.27	631.63
Common stock and paid-in capital	927.26	930.79	931.20	928.00	921.11	251.82	279.20	928.28	895.06	1,302.94	1,318.37	1,373.95	1,192.11	1,267.38	570.55	558.25	527.32
Retained earnings	264.00	286.28	262.89	269.05	270.69	126.23	150.16	517.17	611.65	677.09	727.77	696.74	610.18	573.14	476.82	228.02	104.31
Common shares outstanding	86	86	86	86	86	86	86	86	89	109	206	116	93	91	75	75	75

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Dec-09
Total cash and short-term investments +	78.57	53.57	182.12	80.64	54.75	72.72	172.71	87.40	55.46	90.19	184.96	75.42	132.17	132.17	79.89	361.51	333.40	342.82	297.99	368.65	305.31	308.91	371.57	283.68	277.26	277.26	98.76	35.46	13.60	49.07	85.48	66.25	32.91	49.22	121.39	49.18	18.42	80.22	172.31	124.61	110.95	158.01	405.61	588.97	580.50	580.50	664.65	785.11	876.49	976.95	1,188.66	1,218.64	1,909.86	877.74	1,005.67	579.35	932.38	363.28	41.01	0.00	0.00	154.49	38.97
Cash and cash equivalents	78.57	53.57	182.12	80.64	54.75	72.72	139.85	87.40	55.46	90.19	176.49	65.45	45.14	45.27	53.21	276.93	264.60	273.40	297.99	368.65	305.31	308.91	321.50	202.75	68.27	68.27	98.76	35.46	13.60	49.07	85.48	20.31	27.92	49.22	121.39	49.18	18.42	80.22	172.31	124.61	110.95	158.01	405.61	430.27	580.50	580.50	664.65	785.11	876.49	976.95	1,063.66	991.64	1,005.91	473.79	601.72	579.35	932.38	363.28	41.01			154.49	38.97
Short-term investments							32.86			0.00	8.47	9.97	87.03	86.89	26.68	84.58	68.80	69.41					50.08	80.92	208.99	208.99	0.00	0.00	0.00	0.00	0.00	45.95	4.99											158.70							125.00	227.00	903.95	403.95	403.95
Accounts receivable, net	143.16	171.52	183.28	180.90	148.18	112.60	135.81	137.00	140.78	98.37	100.09	99.21	113.53	101.74	28.66	94.89	109.43	101.40	126.53	94.92	96.23	84.07	91.49	84.21	120.53	120.53	109.69	114.26	102.21	99.39	100.67	137.55	94.39	99.45	138.05	139.81	120.33	80.77	137.01	87.31	86.23	108.71	126.58	127.03	110.84	110.84	71.81	80.86	56.30	51.85	77.40	82.17	73.82	68.61	80.49	96.94	83.28	79.08	47.42			36.88
Inventories	695.44	707.08	749.53	749.36	750.45	774.00	788.74	771.53	774.76	791.07	814.76	926.98	927.45	930.23	204.36	717.86	637.26	605.18	506.49	500.27	508.38	460.61	458.48	526.36	519.00	519.00	499.62	469.63	454.58	424.78	414.58	394.86	359.07	373.02	338.69	340.08	343.41	346.54	349.54	352.32	292.63	307.48	309.22	320.89	324.07	324.07	321.20	310.80	323.22	334.47	305.02	311.77	270.59	278.15	228.98	217.21	218.43	206.10	186.70			160.32	43.07
Other current assets	85.77	17.50	41.68	54.54	52.99	33.17	26.33	35.58	33.62	12.62	21.52	26.29	26.13	38.34	10.00	32.05	97.33	43.96	37.80	39.06	37.60	37.96	44.77	55.00	40.53	40.53	60.10	72.18	63.71	64.24	64.29	17.29	45.09	31.67	16.20	15.23	14.78	405.54	15.10	75.37	78.11	90.00	41.60	41.16	22.49	22.49	82.98	73.83	73.85	56.10	27.50	44.96	40.53	32.87	22.51	19.96	16.43	11.63	18.39			11.01	4.90
Total current assets	1,002.95	949.66	1,156.62	1,065.44	1,006.38	992.50	1,123.59	1,031.51	1,004.61	992.25	1,121.32	1,127.91	1,112.24	1,115.58	322.91	1,206.31	1,108.62	1,009.39	968.80	1,002.90	947.53	877.74	966.31	949.25	748.33	748.33	768.18	691.53	634.10	616.09	665.02	615.95	531.47	553.36	614.33	544.29	496.94	900.74	673.96	639.61	567.92	628.48	883.00	919.34	1,034.82	1,034.82	1,140.64	1,250.60	1,329.85	1,419.37	1,473.57	1,430.53	1,390.85	853.41	933.71	913.45	1,250.51	660.09	293.51			362.70
Total non-current assets +	2,127.21	2,154.67	2,202.04	2,233.31	2,178.43	2,173.55	2,173.31	2,189.65	2,212.54	2,300.54	2,270.53	2,210.02	2,161.57	2,168.06	524.85	2,052.64	2,065.50	2,192.38	2,170.69	2,139.76	2,132.94	2,138.55	2,165.51	2,179.41	2,183.23	2,183.23	2,193.96	2,199.87	2,197.17	2,247.16	2,228.95	2,232.06	2,244.23	2,260.76	2,322.21	2,355.66	2,374.09	2,419.89	2,723.74	2,787.25	2,811.83	2,785.31	2,668.06	2,468.51	2,206.08	2,206.08	2,130.73	1,933.62	1,793.28	1,695.17	1,655.69	1,636.73	1,584.71	1,529.92	1,408.53	1,363.75	1,329.48	1,324.95	1,301.55			1,224.31
Property, plant and equipment, net											2,157.84		2,051.89	2,011.48	1,974.83	1,951.74	1,958.22	1,979.60	1,966.82	1,984.71	1,998.28	2,020.51	2,024.61	2,050.81	2,080.18	2,100.68	2,111.41	2,115.80	2,129.59	2,152.72	2,175.54	2,176.06	2,190.25	688.94	700.69	707.40	711.71	695.24	777.23	791.08	783.68	767.40	780.89	745.42	746.86	723.54	712.47	655.32	617.63	578.23	574.29	560.44	590.15	566.40	526.29	496.63	474.61	458.03	432.67			407.82	362.28
Goodwill	4.46	4.46	4.45	4.46	4.46	4.46	4.47	4.46	4.47	4.46	4.44	4.44	4.45	4.46	1.12	4.44	4.46	4.46	4.45	4.46	4.46	4.46	4.47	4.45	4.46	4.46	4.44	4.46	4.45	6.33	0.00	5.73	2.75		-11.26	20.82	26.81		64.74	71.12	71.12		95.07	95.07	12.46		-5.65	-8.79	-9.23	-9.23
Intangible assets	61.41	62.79	61.05	60.80	61.56	63.60	62.94	62.14	62.17	53.88	60.66	59.49	58.48	58.65	13.54	51.52	50.81	50.49	49.60	49.67	49.45	41.66	49.73	51.01	39.16	39.16	44.93	45.63	40.50	40.88	15.25	12.85	13.26	13.42	44.69	44.77	120.33	80.77	137.01	89.00	86.23	108.71	77.15	127.03	73.46	59.35	58.25	59.25	57.74	51.85	77.40	82.17	73.82	68.61	42.92	42.92	78.38		47.42			36.88
Long-term investments	0.07	0.16	0.32	0.55	0.68	0.24	0.33	0.52	0.60	0.25	0.27	0.27	0.27	0.27		0.48	0.48	0.48	0.69	0.69	0.69	0.69	18.22	18.22	18.22	18.22	18.58	18.58	18.58	26.88	26.88	26.88	26.88	21.21	21.94	21.81	21.87	0.66				0.44				0.74				36.06
Other non-current assets
Total assets	3,130.16	3,104.33	3,358.66	3,298.74	3,184.81	3,166.04	3,296.90	3,221.16	3,217.15	3,292.79	3,391.85	3,337.93	3,273.81	3,283.64	847.76	3,258.95	3,174.12	3,201.77	3,139.49	3,142.66	3,080.47	3,016.28	3,131.82	3,128.66	2,931.56	2,931.56	2,962.14	2,891.40	2,831.26	2,863.25	2,893.97	2,848.02	2,775.70	2,814.12	2,936.54	2,899.95	2,871.03	3,320.62	3,397.70	3,426.85	3,379.75	3,413.79	3,551.06	3,387.85	3,240.90	3,240.90	3,271.37	3,184.22	3,123.13	3,114.54	3,129.27	3,067.27	2,975.56	2,383.32	2,342.24	2,277.20	2,580.00	1,985.04	1,595.07	1,587.01	1,587.01	1,587.01	489.45

Total current liabilities +	855.12	872.53	826.01	795.77	758.22	765.56	718.52	671.47	661.85	689.39	688.67	641.41	585.70	587.46	264.25	1,060.99	1,015.35	722.16	481.60	788.75	432.41	265.07	324.37	556.71	352.68	352.68	264.96	234.92	224.42	258.60	345.47	191.93	136.67	205.00	170.08	147.42	144.10	180.65	325.83	211.12	164.75	203.55	352.47	187.20	200.12	200.12	164.69	147.12	127.44	157.66	154.92	156.65	150.48	179.75	137.37	133.08	296.23	309.10	303.68			259.80	70.34
Accounts payable	250.21	94.65	113.61	109.65	251.71	96.57	90.83	75.71	90.40	107.63	82.12	84.00	96.82	210.24	36.45	102.14	228.18	111.48	102.91	200.14	189.95	83.97	80.56	42.16	84.89	84.89	78.59	66.15	67.27	68.07	62.45	65.20	50.12	76.48	70.08	44.01	109.47	64.10	52.73	163.81	125.02	86.07	137.93	145.00	137.57	137.57	139.72	130.63	62.50	62.90	131.81	142.06	119.32	80.26	121.57	124.75	115.83	128.49	128.85			95.58	15.92
Short-term debt	590.20	537.18	503.30	499.04	4.76	461.30	424.77	423.90	424.95	387.15	347.08	347.10	307.14	2.00	187.56	791.44	774.88	452.82	234.52	230.30	228.31	66.76	131.28	388.55	98.77	98.77	84.84	73.25	73.11	64.07	0.00	974.81	13.34	13.34	971.48	967.47	112.67	112.67			11.92	11.92			50.81	50.81			13.08	13.08			19.91	22.88	22.88		176.34	139.05	153.56			121.59
Current portion of long-term debt	585.35	532.35	494.35	494.35		458.35	420.35	420.35	420.35	383.15				618.91		792.60	773.13	450.96	233.45	228.59	226.64	65.23	129.56	387.44	324.75	98.77	85.29	73.19	73.34	60.82	0.00	974.81	970.83	965.29	971.48	967.47	965.26	998.15				1,012.41				883.56				824.02
Deferred revenue
Other current liabilities	12.59	228.58	195.31	176.50	485.11	207.68	196.26	169.77	140.31	180.39	250.31	198.53	164.56	358.04	29.04	161.44	7.05	140.34	133.49	351.84	5.78	102.81	112.52	126.01	157.23	156.96	100.56	94.34	84.04	118.70	280.82	125.32	85.53	110.91	97.42	101.08	31.83	98.09	270.47	44.95	37.56	105.56	212.08	40.65	108.02	108.02	21.71	15.26	63.55	81.68	22.44	14.49	11.06	58.24	15.80	8.26	2.73	28.69	20.67			16.15	22.20
Total non-current liabilities +	1,001.79	1,040.55	1,150.03	1,189.45	1,160.87	1,187.39	1,236.71	1,272.25	1,312.76	1,342.34	1,378.25	1,416.99	1,451.68	1,456.04	247.91	913.08	915.80	1,283.81	1,516.75	1,260.56	1,244.55	1,383.66	1,373.73	1,185.20	1,157.23	1,157.23	1,154.97	1,143.95	1,135.39	1,153.29	1,116.48	1,096.73	1,103.49	1,102.41	1,119.18	1,121.25	1,114.55	1,159.94	1,128.67	1,107.45	1,121.67	1,164.11	1,074.02	1,039.90	970.10	970.10	977.90	947.50	950.48	947.41	939.98	939.81	881.08	309.46	305.78	306.34	491.19	602.36	315.79			333.92
Long-term debt	841.05	879.81	918.57	957.32		1,034.85	1,073.60	1,112.36	1,151.12	1,189.88				974.26		726.75	726.68	1,094.39	1,332.35	1,076.61	1,062.19	1,203.35	1,199.86	1,033.02	1,019.79	1,003.13	1,011.88	999.17	1,003.19	1,022.56	983.62	974.81	970.83	299.30	300.18	301.29	300.06	299.62	304.11	296.93	298.11	301.99	301.43	298.69	302.61	301.74	299.86	294.88	301.27	298.46	302.69	298.83	301.78	75.52	79.28	76.96	143.67	168.52	64.95			66.93	79.77
Capital lease obligations	15.47	16.23	16.81	16.50	18.19	9.42	9.78	6.47	7.42	8.13	6.99	7.64	3.80	4.36		4.98	4.98	5.83	6.48	6.48	6.71	6.63	6.96	7.21	7.20	0.06	0.08	0.10	0.00	0.00	0.00
Other non-current liabilities			918.57	957.32	996.08	1,034.85				1,189.88	1,228.64	1,267.39	1,306.15	974.26		726.75	726.68	1,094.39	1,332.35							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,856.91	1,913.07	1,976.04	1,985.22	1,919.09	1,952.95	1,955.23	1,943.71	1,974.61	2,031.73	2,066.92	2,058.40	2,037.38	2,043.50	512.17	1,974.07	1,931.15	2,005.97	1,998.35	2,049.31	1,676.96	1,648.73	1,698.11	1,741.92	1,509.91	1,509.91	1,419.93	1,378.87	1,359.81	1,411.88	1,461.94	1,288.65	1,240.15	1,307.41	1,289.26	1,268.67	1,258.65	1,340.59	1,454.50	1,318.57	1,286.41	1,367.66	1,426.49	1,227.10	1,170.22	1,170.22	1,142.59	1,094.62	1,077.92	1,105.07	1,094.89	1,096.46	1,031.56	489.21	443.16	439.42	787.42	911.46	619.47			593.72	198.21

Total stockholders' equity +	1,273.25	1,191.26	1,382.62	1,313.52	1,265.73	1,213.10	1,341.67	1,277.45	1,242.54	1,190.01	1,324.93	1,279.53	1,236.43	1,240.14	335.60	1,284.88	1,242.97	1,195.81	1,141.14	1,093.35	1,403.51	1,367.56	1,433.71	1,386.74	1,421.65	1,421.65	1,542.21	1,512.53	1,471.46	1,451.36	1,432.05	1,559.39	1,535.42	1,506.56	1,635.00	1,618.81	1,600.64	1,867.44	1,832.00	1,999.11	1,982.99	1,943.05	2,020.52	2,083.97	1,992.54	1,992.54	2,048.88	2,009.49	1,964.31	1,930.84	1,954.71	1,907.52	1,881.56	1,833.25	1,837.29	1,785.30	1,758.36	1,040.55	970.18			992.56	290.95
Common stock and paid-in capital	927.27	927.26	886.25	927.66	927.71	759.12	929.94	928.86	930.33	928.01	924.71	925.10	925.25	928.03	232.65	920.97	925.65	924.21	921.81	915.46	915.08	910.93	925.34	924.81	924.45	924.45	923.61	936.67	926.76	932.08	902.37	899.18	897.66	894.91	886.33	905.69	908.17	1,190.35	1,173.38	1,033.94	1,050.30	1,215.29	1,177.09	1,133.85	1,295.80	1,295.80	1,150.12	1,151.92	1,273.64	1,277.14	1,159.01	1,273.35	1,269.06	1,262.37	1,257.77	1,249.52	1,248.55	566.83	554.34	0.00	0.00	556.89	163.46
Retained earnings	345.97	264.00	496.37	385.86	338.02	453.98	411.73	348.59	312.21	261.99	400.22	354.42	311.18	312.11	102.95	363.91	317.32	271.60	219.32	177.89	488.43	456.63	508.37	461.93	497.20	497.20	618.60	575.86	544.70	519.29	529.68	660.20	637.76	611.65	748.67	713.11	692.47	677.09	658.62	965.17	932.68	727.77	843.44	950.13	696.74	696.74	898.77	857.57	690.67	653.70	795.70	634.17	612.50	570.88	579.52	535.78	509.81	473.72	415.84			435.67	127.49
Common shares outstanding	86	89	87	87	88	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	100	87	87	91	95	111	116	116	115	115	116	116	116	120	116	116	116	114	116	116	106	94	94	94	97	97

Balance Sheet - CEMENTOS PACASMAYO SAA (CPAC)

Balance Sheet - CEMENTOS PACASMAYO SAA (CPAC)