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20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2019
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001213900-20-010732
Period End Date 20191231
Filing Date 20200501
Fiscal Year 2019
Fiscal Period FY
XBRL Instance cpac-20191231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 125 Stockholders Equity 30 Comprehensive Income 32
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 68.27M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.07M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 102.97M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 120.53M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 30.19M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 36.75M PEN Point-in-time
Inventories Inventories 519.00M PEN Point-in-time
Inventories Inventories 424.78M PEN Point-in-time
Prepayments CurrentPrepaymentsAndOtherCurrentAssets 5.76M PEN Point-in-time
Prepayments CurrentPrepaymentsAndOtherCurrentAssets 10.34M PEN Point-in-time
Total current assets CurrentAssets 748.33M PEN Point-in-time
Total current assets CurrentAssets 619.33M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 4.53M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 4.68M PEN Point-in-time
Prepayments NoncurrentPrepayments 151,000.00 PEN Point-in-time
Prepayments NoncurrentPrepayments 342,000.00 PEN Point-in-time
Financial investments designated at fair value through other comprehensive income FinancialAssetsAtFairValueThroughProfitOrLoss 18.22M PEN Point-in-time
Financial investments designated at fair value through other comprehensive income FinancialAssetsAtFairValueThroughProfitOrLoss 26.88M PEN Point-in-time
Other financial instruments NoncurrentFinanceLeaseReceivables 12.27M PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 2.10B PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 2.15B PEN Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 40.88M PEN Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 47.37M PEN Point-in-time
Goodwill Goodwill 4.46M PEN Point-in-time
Goodwill Goodwill 4.46M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 7.42M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 3.10M PEN Point-in-time
Other assets OtherNoncurrentFinancialAssets 246,000.00 PEN Point-in-time
Other assets OtherNoncurrentFinancialAssets 105,000.00 PEN Point-in-time
Total non-current assets NoncurrentAssets 2.25B PEN Point-in-time
Total non-current assets NoncurrentAssets 2.18B PEN Point-in-time
Total assets Assets 2.93B PEN Point-in-time
Total assets Assets 2.86B PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 154.56M PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 237.30M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 98.77M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 60.82M PEN Point-in-time
Provisions CurrentProvisions 16.60M PEN Point-in-time
Provisions CurrentProvisions 46.45M PEN Point-in-time
Total current liabilities CurrentLiabilities 261.84M PEN Point-in-time
Total current liabilities CurrentLiabilities 352.68M PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.02B PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.00B PEN Point-in-time
Other financial instruments OtherNoncurrentFinancialLiabilities 1.30M PEN Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 57,000.00 PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 7.64M PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 5.38M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 123.49M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 145.10M PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.15B PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.16B PEN Point-in-time
Total liability Liabilities 1.41B PEN Point-in-time
Total liability Liabilities 1.51B PEN Point-in-time
Capital stock IssuedCapital 423.87M PEN Point-in-time
Capital stock IssuedCapital 423.87M PEN Point-in-time
Investment shares SharePremium 40.28M PEN Point-in-time
Investment shares SharePremium 40.28M PEN Point-in-time
Investment shares holds in treasury TreasuryShares 121.26M PEN Point-in-time
Investment shares holds in treasury TreasuryShares 121.26M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 545.16M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Legal reserve OtherReserves 168.36M PEN Point-in-time
Legal reserve OtherReserves 168.64M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -19.85M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -11.95M PEN Point-in-time
Retained earnings RetainedEarnings 519.28M PEN Point-in-time
Retained earnings RetainedEarnings 497.20M PEN Point-in-time
Total equity Equity 1.98B PEN Point-in-time
Total equity Equity 1.42B PEN Point-in-time
Total equity Equity 1.51B PEN Point-in-time
Total equity Equity 1.45B PEN Point-in-time
Total liability and equity EquityAndLiabilities 2.86B PEN Point-in-time
Total liability and equity EquityAndLiabilities 2.93B PEN Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Sales of goods SalesOfGoods -1.22B PEN Annual
Sales of goods SalesOfGoods -1.26B PEN Annual
Sales of goods SalesOfGoods -1.39B PEN Annual
Cost of sales CostOfSales 905.81M PEN Annual
Cost of sales CostOfSales 732.96M PEN Annual
Cost of sales CostOfSales 796.21M PEN Annual
Gross profit GrossProfit 466.73M PEN Annual
Gross profit GrossProfit 487.79M PEN Annual
Gross profit GrossProfit 486.89M PEN Annual
Administrative expenses AdministrativeExpense 195.62M PEN Annual
Administrative expenses AdministrativeExpense 174.48M PEN Annual
Administrative expenses AdministrativeExpense 172.14M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 44.53M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 41.68M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 44.12M PEN Annual
Impairment on brine project ImpairmentOnBrineProject - PEN Annual
Impairment on brine project ImpairmentOnBrineProject - PEN Annual
Impairment on brine project ImpairmentOnBrineProject 47.58M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -8.70M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 2.65M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -4.36M PEN Annual
Total operating expenses, net OperatingExpense 216.37M PEN Annual
Total operating expenses, net OperatingExpense 224.96M PEN Annual
Total operating expenses, net OperatingExpense 289.23M PEN Annual
Operating profit ProfitLossFromOperatingActivities 270.52M PEN Annual
Operating profit ProfitLossFromOperatingActivities 241.77M PEN Annual
Operating profit ProfitLossFromOperatingActivities 198.56M PEN Annual
Finance income FinanceIncome 2.58M PEN Annual
Finance income FinanceIncome 2.37M PEN Annual
Finance income FinanceIncome 5.84M PEN Annual
Finance costs FinanceCosts 87.34M PEN Annual
Finance costs FinanceCosts 77.99M PEN Annual
Finance costs FinanceCosts 73.76M PEN Annual
(Net loss ) net gain on the valuation of trading derivative financial instruments LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments 2.60M PEN Annual
(Net loss ) net gain on the valuation of trading derivative financial instruments LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments -1.49M PEN Annual
Cumulative net loss on settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments -34.89M PEN Annual
Gain (loss) from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue 729,000.00 PEN Annual
Gain (loss) from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -2.23M PEN Annual
Gain (loss) from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -8.38M PEN Annual
Total other expenses, net OtherExpenseByNature 125.63M PEN Annual
Total other expenses, net OtherExpenseByNature 70.14M PEN Annual
Total other expenses, net OtherExpenseByNature 76.17M PEN Annual
Profit before income tax ProfitLossBeforeTax 194.35M PEN Annual
Profit before income tax ProfitLossBeforeTax 128.42M PEN Annual
Profit before income tax ProfitLossBeforeTax 116.14M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 47.03M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 62.31M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 40.99M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 132.05M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 75.15M PEN Annual
Profit for the year from continuing operations ProfitLossFromContinuingOperations 81.39M PEN Annual
Loss for the year from discontinued operations ProfitLossFromDiscontinuedOperations -754,000.00 PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 76.70M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 132.05M PEN Annual
Equity holders of the parent ProfitLossAttributableToOwnersOfParent 93.78M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -1.55M PEN Annual
Profit for the year AttributableToProfitLoss 132.05M PEN Annual
Profit for the year AttributableToProfitLoss 80.63M PEN Annual
Profit for the year AttributableToProfitLoss 75.15M PEN Annual
Basic and diluted profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Dollars per share and Nuevos Soles per share) BasicAndDilutedEarningsLossPerShare 0.18 PEN Annual
Basic and diluted profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Dollars per share and Nuevos Soles per share) BasicAndDilutedEarningsLossPerShare 0.21 PEN Annual
Basic and diluted profit from continuing and discontinued operations attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Dollars per share and Nuevos Soles per share) BasicAndDilutedEarningsLossPerShare 0.31 PEN Annual
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Profit before income tax AccountingProfit 116.14M PEN Annual
Profit before income tax AccountingProfit 127.11M PEN Annual
Profit before income tax AccountingProfit 194.35M PEN Annual
Depreciation and amortization DepreciationExpense 129.82M PEN Annual
Depreciation and amortization DepreciationExpense 129.78M PEN Annual
Depreciation and amortization DepreciationExpense 124.21M PEN Annual
Finance costs FinanceCost 77.99M PEN Annual
Finance costs FinanceCost 73.76M PEN Annual
Finance costs FinanceCost 87.34M PEN Annual
Long-term incentive plan OtherLongtermBenefits 6.52M PEN Annual
Long-term incentive plan OtherLongtermBenefits 11.40M PEN Annual
Long-term incentive plan OtherLongtermBenefits 9.49M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.72M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 3.81M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.50M PEN Annual
Net loss (net gain) on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment 42,000.00 PEN Annual
Net loss (net gain) on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment -1.85M PEN Annual
Net loss (net gain) on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment 4.60M PEN Annual
Net loss (net gain) on the valuation of trading derivate financial instruments LossgainOfTradingDerivateFinancialInstruments 1.49M PEN Annual
Net loss (net gain) on the valuation of trading derivate financial instruments LossgainOfTradingDerivateFinancialInstruments -2.60M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments 34.89M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.45M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.19M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 9.72M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsAResultOfPhysicalInventories 939,000.00 PEN Annual
Adjustment as a result of physical inventories AdjustmentAsAResultOfPhysicalInventories 1.91M PEN Annual
Adjustment as a result of physical inventories AdjustmentAsAResultOfPhysicalInventories 2.70M PEN Annual
Impairment on brine project ImpairmentLossOnFinancialAssets 47.58M PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -392,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains -483,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions AdjustmentsForUnrealisedForeignExchangeLossesGains 185,000.00 PEN Annual
Finance income AdjustmentsForFinanceIncome 5.84M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.58M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.37M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities -1.17M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 234,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 728,000.00 PEN Annual
Increase in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -31.18M PEN Annual
Increase in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -3.42M PEN Annual
Increase in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -23.39M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -4.38M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -1.73M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments 4.66M PEN Annual
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -59.64M PEN Annual
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -31.86M PEN Annual
Increase in inventories AdjustmentsForDecreaseIncreaseInInventories -97.66M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -6.41M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 14.08M PEN Annual
(Decrease) increase in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -4.22M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 284.92M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 340.91M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 310.76M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.35M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 47.16M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 52.35M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 55.10M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 54.38M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 34.88M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 40.40M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 205.14M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 203.63M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 250.41M PEN Annual
Which includes cash used in discontinued operations for CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations -2.61M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 71.36M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 77.68M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 80.21M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 31.05M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 5.33M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 6.33M PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.12M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12.44M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6.35M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.20M PEN Annual
Proceed loans granted ProceedLoansGranted 354,000.00 PEN Annual
Proceeds from sale of financial instruments designated at fair value through other comprehensive income ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 694,000.00 PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -98.83M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -79.58M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -70.64M PEN Annual
Which includes cash used in investment activities of discontinued operations for CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -6.41M PEN Annual
Loan received LoanReceived -656.85M PEN Annual
Loan received LoanReceived -638.28M PEN Annual
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments -22.79M PEN Annual
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments -1.46M PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase -572.06M PEN Annual
Paid loan PaidLoan -16.09M PEN Annual
Paid loan PaidLoan -611.00M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 120.65M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 171.79M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 124.99M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 26.71M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 14.94M PEN Annual
Payment of hedge finance cost PaymentOfHedgeFinanceCost 26.44M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShare - PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShare -34.22M PEN Annual
Purchase of treasury shares PurchaseOfTreasuryShare - PEN Annual
Contribution of non-controlling interests IssuedCapitals -1.41M PEN Annual
Contribution of non-controlling interests IssuedCapitals -491,000.00 PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -185.43M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -105.34M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -106.84M PEN Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 18.72M PEN Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -541,000.00 PEN Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -5.66M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 392,000.00 PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents -185,000.00 PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 483,000.00 PEN Annual
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 68.27M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.07M PEN Point-in-time
Cash transferred to held assets for distribution CashTransferredToHeldAssetsForDistribution -34.18M PEN Annual
Change in cash and cash equivalents of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations 9.02M PEN Annual
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 68.27M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 80.22M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.07M PEN Point-in-time
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -483,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions 185,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -392,000.00 PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets 3.40M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 4.63M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 8.70M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 5.37M PEN Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance Equity 1.98B PEN Point-in-time
Balance Equity 1.42B PEN Point-in-time
Balance Equity 1.51B PEN Point-in-time
Balance Equity 1.45B PEN Point-in-time
Profit for the year ProfitLoss 75.15M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -7.91M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 31.75M PEN Annual
Total comprehensive income OtherComprehensiveIncome 124.14M PEN Annual
Total comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income OtherComprehensiveIncome 106.90M PEN Annual
Contribution of non-controlling interest ContributionOfNoncontrollingInterests 1.41M PEN Annual
Contribution of non-controlling interest ContributionOfNoncontrollingInterests 491,000.00 PEN Annual
Acquisition of investments shares holds in treasury, note 17(c) AcquisitionOfInvestmentsSharesHoldsInTreasurySharesAmount -34.22M PEN Annual
Splitting effects of equity block, note 1.2 SplittingEffectsOfEquityBlock -350.24M PEN Annual
Dividends, note 17(g) DividendsPaid 154.12M PEN Annual
Dividends, note 17(g) DividendsPaid 161.40M PEN Annual
Dividends, note 17(g) DividendsPaid 149.84M PEN Annual
Other Other1 -2.25M PEN Annual
Terminated dividends, note 17 (g) TerminatedDividends 280,000.00 PEN Annual
Terminated dividends, note 17 (g) TerminatedDividends 189,000.00 PEN Annual
Impairment on brine project, note 1.3 ImpairmentLossOnBrineProject 6.76M PEN Annual
Balance Equity 1.98B PEN Point-in-time
Balance Equity 1.42B PEN Point-in-time
Balance Equity 1.51B PEN Point-in-time
Balance Equity 1.45B PEN Point-in-time
Change in accounting policy, note 2.3.19 ChangeInAccountingPolicy -13,000.00 PEN Annual
Restated total equity as of January 1, 2019 RestatedTotalEquity 1.45B PEN Annual
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 75.15M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 80.63M PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 5.68M PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 37,000.00 PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -8.66M PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 1.68M PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -62,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -2.55M PEN Annual
Transfer to profit or loss of the year of net loss on settlement of derivate financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -34.89M PEN Annual
Transfer to profit or loss of the net loss on derivate financial statements that changed to trading condition GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax 4.28M PEN Annual
(Net loss) net gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax 201,000.00 PEN Annual
(Net loss) net gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -38.23M PEN Annual
(Net loss) net gain on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -2.56M PEN Annual
Transfer to profit or loss of fair value of financial instruments designated at fair value through other comprehensive income sold ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 243,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome 11.61M PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -754,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -11.28M PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -27.10M PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -7.91M PEN Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 31.75M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 124.14M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 106.90M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 66.69M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 124.14M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 108.45M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -13.15M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -1.55M PEN Annual
Total comprehensive income OtherComprehensiveIncome 124.14M PEN Annual
Total comprehensive income OtherComprehensiveIncome 53.53M PEN Annual
Total comprehensive income OtherComprehensiveIncome 106.90M PEN Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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