Cementos Pacasmayo S.A.A
Cementos Pacasmayo S.A.A. produces, distributes, and sells cement and cement-related materials in Peru. It operates in three segments: Cement, Concrete, Mortar and Precast; Quicklime; and Sales of Construction Supplies. The company offers cement and concrete products for use in residential and commercial construction, and civil engineering; ready-mix concrete for use in construction sites; concre… Read more
Cementos Pacasmayo S.A.A (EPCC) - Total Assets
Latest total assets as of September 2025: €3.29 Billion EUR
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) holds total assets worth €3.29 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cementos Pacasmayo S.A.A - Total Assets Trend (2016–2024)
This chart illustrates how Cementos Pacasmayo S.A.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cementos Pacasmayo S.A.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Cementos Pacasmayo S.A.A's total assets of €3.29 Billion consist of 31.4% current assets and 68.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €95.42 Million | 3.0% |
| Inventory | €774.00 Million | 24.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €54.81 Million | 1.7% |
| Goodwill | €4.46 Million | 0.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cementos Pacasmayo S.A.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cementos Pacasmayo S.A.A's current assets represent 31.4% of total assets in 2024, an increase from 27.1% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
Cementos Pacasmayo S.A.A Competitors by Total Assets
Key competitors of Cementos Pacasmayo S.A.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Cementos Pacasmayo S.A.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cementos Pacasmayo S.A.A generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cementos Pacasmayo S.A.A generates $6.28 in net profit.
Cementos Pacasmayo S.A.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.56 | 3.31 |
| Quick Ratio | 0.49 | 0.47 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €331.13 Million | € 404.14 Million | € 612.67 Million |
Cementos Pacasmayo S.A.A - Advanced Valuation Insights
This section examines the relationship between Cementos Pacasmayo S.A.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.64 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €3.17 Billion |
| Market Capitalization | $786.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cementos Pacasmayo S.A.A's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cementos Pacasmayo S.A.A's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cementos Pacasmayo S.A.A (2016–2024)
The table below shows the annual total assets of Cementos Pacasmayo S.A.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.17 Billion | -1.73% |
| 2023-12-31 | €3.22 Billion | -2.79% |
| 2022-12-31 | €3.31 Billion | +3.51% |
| 2021-12-31 | €3.20 Billion | +6.15% |
| 2020-12-31 | €3.02 Billion | +2.89% |
| 2019-12-31 | €2.93 Billion | +2.39% |
| 2018-12-31 | €2.86 Billion | +1.75% |
| 2017-12-31 | €2.81 Billion | -15.25% |
| 2016-12-31 | €3.32 Billion | -- |