Cementos Pacasmayo S.A.A Total Assets
Cementos Pacasmayo S.A.A total assets. Based on the latest financial reports, Cementos Pacasmayo S.A.A (EPCC) holds total assets worth €3.21 Billion EUR (≈ $3.75 Billion USD) as of June 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. Also see EPCC cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Cementos Pacasmayo S.A.A (2016–2025)
Total assets of Cementos Pacasmayo S.A.A from 2016 to 2025. This chart illustrates how Cementos Pacasmayo S.A.A's total assets have evolved over time, based on quarterly financial data. See Cementos Pacasmayo S.A.A (EPCC) share price today for real-time trading data and today's change.
Cementos Pacasmayo S.A.A - Asset Composition Analysis
Cementos Pacasmayo S.A.A Total Assets Breakdown (December 2025)
Cementos Pacasmayo S.A.A total assets breakdown as of December 2025. Cementos Pacasmayo S.A.A's total assets of €3.21 Billion consist of 30.6% current assets and 69.4% non-current assets. Explore EPCC working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Titan America SA
NYSE:TTAM
|
USA | $2.16 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥12.99 Billion |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥3.38 Billion |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
China | CN¥8.15 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $699.43K |
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 | 1.22 | 1.34 | 2.01 |
| Quick Ratio | 0.50 | 0.40 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €195.43 Million | €269.65 Million | €488.72 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 | 2.72 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €3.10 Billion |
| Market Capitalization | $916.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cementos Pacasmayo S.A.A's assets below their book value (0.30x), 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