Cementos Pacasmayo S.A.A (EPCC) - Total Assets
Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) holds total assets worth €3.13 Billion EUR (≈ $3.66 Billion USD) as of March 2026. 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. Explore EPCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cementos Pacasmayo S.A.A - Total Assets Trend (2016–2025)
This chart illustrates how Cementos Pacasmayo S.A.A's total assets have evolved over time, based on quarterly financial data. See EPCC net assets for net asset value and shareholders' equity analysis.
Cementos Pacasmayo S.A.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Cementos Pacasmayo S.A.A's total assets of €3.13 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €107.50 Million | 3.5% |
| Inventory | €707.14 Million | 22.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.55 Million | 1.7% |
| Goodwill | €4.46 Million | 0.1% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see EPCC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cementos Pacasmayo S.A.A's current assets represent 30.6% of total assets in 2025, an increase from 27.1% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, 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 22.8% 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 |
|---|---|---|
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥463.82 Million |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
India | Rs24.37 Billion |
|
Steppe Cement
F:ST9
|
Germany | €80.63 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
|
James Hardie Industries Plc
AU:JHX
|
Australia | AU$13.80 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
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 | 1.17 | 1.33 | 1.27 |
| Quick Ratio | 0.36 | 0.34 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €147.82 Million | €248.16 Million | €214.15 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 | 2.51 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €3.10 Billion |
| Market Capitalization | $774.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cementos Pacasmayo S.A.A's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cementos Pacasmayo S.A.A's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cementos Pacasmayo S.A.A (2016–2025)
The table below shows the annual total assets of Cementos Pacasmayo S.A.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.10 Billion ≈ $3.63 Billion |
-1.98% |
| 2024-12-31 | €3.17 Billion ≈ $3.70 Billion |
-1.73% |
| 2023-12-31 | €3.22 Billion ≈ $3.77 Billion |
-2.79% |
| 2022-12-31 | €3.31 Billion ≈ $3.87 Billion |
+3.51% |
| 2021-12-31 | €3.20 Billion ≈ $3.74 Billion |
+6.15% |
| 2020-12-31 | €3.02 Billion ≈ $3.53 Billion |
+2.89% |
| 2019-12-31 | €2.93 Billion ≈ $3.43 Billion |
+2.39% |
| 2018-12-31 | €2.86 Billion ≈ $3.35 Billion |
+1.75% |
| 2017-12-31 | €2.81 Billion ≈ $3.29 Billion |
-15.25% |
| 2016-12-31 | €3.32 Billion ≈ $3.88 Billion |
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About 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, Pavement 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 sit… Read more