Cementos Pacasmayo S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
978
584
160
81
49
Total Accounts Receivable
68
108
109
127
127
Inventories
334
324
307
347
373
Other Current Assets
39
19
52
8
4
Total Current Assets
1,419
1,035
628
562
553
Net Property, Plant & Equipment
1,537
2,061
2,491
2,273
2,209
Total Investments and Advances
36
13
125
71
22
Long-Term Note Receivable
46
54
64
6
3
Intangible Assets
59
58
82
43
13
Other Assets
1
3
2
360
14
Total Assets
3,115
3,241
3,414
3,321
2,814
Accounts Payable
63
71
86
64
76
Income Tax Payable
3
9
4
3
2
Other Current Liabilities
92
121
114
110
126
Total Current Liabilities
158
200
204
178
205
Long-Term Debt
824
884
1,012
998
965
Provision for Risks & Charges
20
1
33
22
28
Deferred Taxes
88
69
98
133
109
Other Liabilities
-
-
-
3
-
Total Liabilities
1,105
1,170
1,368
1,341
1,307
Common Equity (Total)
1,931
1,993
1,943
1,867
1,507
Total Shareholders' Equity
1,931
1,993
1,943
1,867
1,507
Total Equity
2,009
2,071
2,046
1,980
1,507
Liabilities & Shareholders' Equity
3,115
3,241
3,414
3,321
2,814
Accumulated Minority Interest
-
79
78
103
113
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