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20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2020
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001213900-21-023749
Period End Date 20201231
Filing Date 20210430
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cpac-20201231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 59 Cash Flow Statement 149 Stockholders Equity 26 Comprehensive Income 39
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 68.27M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 308.91M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 120.53M PEN Point-in-time
Trade and other receivables TradeAndOtherCurrentReceivables 84.41M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 30.19M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 18.08M PEN Point-in-time
Inventories Inventories 519.00M PEN Point-in-time
Inventories Inventories 460.61M PEN Point-in-time
Prepayments CurrentPrepaymentsAndOtherCurrentAssets 5.73M 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 877.74M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 4.68M PEN Point-in-time
Trade and other receivables NoncurrentReceivables 5.21M PEN Point-in-time
Prepayments NoncurrentPrepayments 151,000.00 PEN Point-in-time
Prepayments NoncurrentPrepayments - 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 692,000.00 PEN Point-in-time
Other financial instruments NoncurrentFinanceLeaseReceivables - PEN Point-in-time
Other financial instruments NoncurrentFinanceLeaseReceivables 42.25M PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 2.01B PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 2.10B PEN Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 49.64M 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 15.62M PEN Point-in-time
Deferred income tax assets DeferredTaxAssets 7.42M PEN Point-in-time
Right of use assets RightofuseAssets 46,000.00 PEN Point-in-time
Right of use assets RightofuseAssets 6.01M PEN Point-in-time
Other assets OtherNoncurrentFinancialAssets 160,000.00 PEN Point-in-time
Other assets OtherNoncurrentFinancialAssets 200,000.00 PEN Point-in-time
Total non-current assets NoncurrentAssets 2.14B PEN Point-in-time
Total non-current assets NoncurrentAssets 2.18B PEN Point-in-time
Total assets Assets 3.02B PEN Point-in-time
Total assets Assets 2.93B PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 235.38M PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 187.88M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 65.23M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 98.77M PEN Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.53M PEN Point-in-time
Lease liabilities CurrentLeaseLiabilities - PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent - PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 1.05M PEN Point-in-time
Provisions CurrentProvisions 18.52M PEN Point-in-time
Provisions CurrentProvisions 9.38M PEN Point-in-time
Total current liabilities CurrentLiabilities 352.68M PEN Point-in-time
Total current liabilities CurrentLiabilities 265.07M PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.00B PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.20B PEN Point-in-time
Other financial instruments OtherNoncurrentFinancialLiabilities - PEN Point-in-time
Other financial instruments OtherNoncurrentFinancialLiabilities 1.30M PEN Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 57,000.00 PEN Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 5.10M PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 25.34M PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 7.64M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 145.10M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 149.86M PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.38B PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.16B PEN Point-in-time
Total liability Liabilities 1.51B PEN Point-in-time
Total liability Liabilities 1.65B 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 561.19M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Additional paid-in capital AdditionalPaidinCapital 432.78M PEN Point-in-time
Legal reserve OtherReserves 168.64M PEN Point-in-time
Legal reserve OtherReserves 168.64M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -33.38M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -19.85M PEN Point-in-time
Retained earnings RetainedEarnings 456.63M PEN Point-in-time
Retained earnings RetainedEarnings 497.20M PEN Point-in-time
Total equity Equity 1.37B PEN Point-in-time
Total equity Equity 1.45B PEN Point-in-time
Total equity Equity 1.51B PEN Point-in-time
Total equity Equity 1.42B PEN Point-in-time
Total liability and equity EquityAndLiabilities 3.02B PEN Point-in-time
Total liability and equity EquityAndLiabilities 2.93B PEN Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Sales of goods SalesOfGoods -1.39B PEN Annual
Sales of goods SalesOfGoods -1.30B PEN Annual
Sales of goods SalesOfGoods -1.26B PEN Annual
Cost of sales CostOfSales 796.21M PEN Annual
Cost of sales CostOfSales 921.05M PEN Annual
Cost of sales CostOfSales 905.81M PEN Annual
Gross profit GrossProfit 466.73M PEN Annual
Gross profit GrossProfit 375.29M PEN Annual
Gross profit GrossProfit 486.89M PEN Annual
Administrative expenses AdministrativeExpense 163.37M PEN Annual
Administrative expenses AdministrativeExpense 172.14M PEN Annual
Administrative expenses AdministrativeExpense 174.48M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 44.12M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 40.15M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 44.53M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense -8.70M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 4.35M PEN Annual
Other operating income (expense), net OtherOperatingIncomeExpense 2.65M 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 199.18M PEN Annual
Operating profit ProfitLossFromOperatingActivities 176.11M PEN Annual
Operating profit ProfitLossFromOperatingActivities 270.52M PEN Annual
Operating profit ProfitLossFromOperatingActivities 241.77M PEN Annual
Finance income FinanceIncome 2.98M PEN Annual
Finance income FinanceIncome 2.58M PEN Annual
Finance income FinanceIncome 2.37M PEN Annual
Finance costs FinanceCosts 77.99M PEN Annual
Finance costs FinanceCosts 88.69M PEN Annual
Finance costs FinanceCosts 87.34M PEN Annual
Gain (loss) on the valuation of trading derivative financial instruments LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments 5.34M PEN Annual
Gain (loss) on the valuation of trading derivative financial instruments LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments 2.60M PEN Annual
Gain (loss) on the valuation of trading derivative financial instruments LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments -1.49M PEN Annual
Net loss on settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments -34.89M PEN Annual
(Loss) gain from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -8.38M PEN Annual
(Loss) gain from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue 729,000.00 PEN Annual
(Loss) gain from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -9.83M PEN Annual
Total other expenses, net OtherExpenseByNature 90.21M PEN Annual
Total other expenses, net OtherExpenseByNature 76.17M PEN Annual
Total other expenses, net OtherExpenseByNature 125.63M PEN Annual
Profit before income tax ProfitLossBeforeTax 116.14M PEN Annual
Profit before income tax ProfitLossBeforeTax 194.35M PEN Annual
Profit before income tax ProfitLossBeforeTax 85.90M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 28.00M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 62.31M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 40.99M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 75.15M 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 57.89M PEN Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -1.55M PEN Annual
Profit for the year AttributableToProfitLoss 57.89M PEN Annual
Profit for the year AttributableToProfitLoss 132.05M PEN Annual
Profit for the year AttributableToProfitLoss 75.15M PEN Annual
Basic profit of the year attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.18 PEN Annual
Basic profit of the year attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.31 PEN Annual
Basic profit of the year attributable to equity holders of common shares and investment shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.14 PEN Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Profit before tax AccountingProfit 85.90M PEN Annual
Profit before tax AccountingProfit 116.14M PEN Annual
Profit before tax AccountingProfit 194.35M PEN Annual
Depreciation and amortization DepreciationExpense 129.82M PEN Annual
Depreciation and amortization DepreciationExpense 139.17M PEN Annual
Depreciation and amortization DepreciationExpense 129.78M PEN Annual
Finance costs AdjustmentsForFinanceCosts 87.34M PEN Annual
Finance costs AdjustmentsForFinanceCosts 77.99M PEN Annual
Finance costs AdjustmentsForFinanceCosts 88.69M PEN Annual
Exchange difference related to monetary transactions ExchangeDifferenceRelatedToMonetaryTransactions -392,000.00 PEN Annual
Exchange difference related to monetary transactions ExchangeDifferenceRelatedToMonetaryTransactions -483,000.00 PEN Annual
Exchange difference related to monetary transactions ExchangeDifferenceRelatedToMonetaryTransactions 6.98M PEN Annual
Long-term incentive plan OtherLongtermBenefits 9.49M PEN Annual
Long-term incentive plan OtherLongtermBenefits 6.52M PEN Annual
Long-term incentive plan OtherLongtermBenefits 5.76M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.28M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 3.81M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.45M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.58M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.45M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 9.72M PEN Annual
Gain (loss) of trading derivate financial instruments LossgainOfTradingDerivateFinancialInstruments 1.49M PEN Annual
Gain (loss) of trading derivate financial instruments LossgainOfTradingDerivateFinancialInstruments -5.34M PEN Annual
Gain (loss) of trading derivate financial instruments LossgainOfTradingDerivateFinancialInstruments -2.60M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.37M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.98M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.58M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment 2.59M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment -1.85M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets GainsOnDisposalsOfPropertyPlantAndEquipment 4.60M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments 34.89M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments CumulativeNetLossOnSettlementOfDerivativeFinancialInstruments - PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 2.20M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 742,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 1.89M PEN Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -23.39M PEN Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 38.01M PEN Annual
Decrease (increase) in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -3.42M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments -1.73M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments -4.38M PEN Annual
Decrease (increase) in prepayments IncreaseDecreaseInPrepayments 4.76M PEN Annual
Decrease (increase) in inventories AdjustmentsForDecreaseIncreaseInInventories -59.64M PEN Annual
Decrease (increase) in inventories AdjustmentsForDecreaseIncreaseInInventories -97.66M PEN Annual
Decrease (increase) in inventories AdjustmentsForDecreaseIncreaseInInventories 54.14M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -6.41M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -4.22M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 3.35M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 284.92M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 310.76M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 422.08M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 2.35M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 1.84M PEN Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 55.10M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 68.44M PEN Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 47.16M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 24.11M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 34.88M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 54.38M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 205.14M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 331.37M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 203.63M PEN Annual
Opening of term deposits with original maturity greater than 90 days OpeningOfTermDepositsWithOriginalMaturityGreater - PEN Annual
Opening of term deposits with original maturity greater than 90 days OpeningOfTermDepositsWithOriginalMaturityGreater - PEN Annual
Opening of term deposits with original maturity greater than 90 days OpeningOfTermDepositsWithOriginalMaturityGreater 208.99M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 47.33M 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 5.22M PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 4.20M PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities - PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.12M PEN Annual
Redemption of term deposits with original maturity greater than 90 days CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - PEN Annual
Redemption of term deposits with original maturity greater than 90 days CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments 208.99M PEN Annual
Redemption of term deposits with original maturity greater than 90 days CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments - PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12.44M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.20M PEN Annual
Proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.63M PEN Annual
Proceed loans granted ProceedLoansGranted - PEN Annual
Proceed loans granted ProceedLoansGranted 3.70M PEN Annual
Proceed loans granted ProceedLoansGranted 354,000.00 PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -79.58M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -98.83M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -48.42M PEN Annual
Bank loans received LoanReceived -656.85M PEN Annual
Bank loans received LoanReceived -791.27M PEN Annual
Bank loans received LoanReceived -638.28M PEN Annual
Bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities 70.92M PEN Annual
Bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities - PEN Annual
Bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities - PEN Annual
Dividends returned DividendsReturned 328,000.00 PEN Annual
Dividends returned DividendsReturned - PEN Annual
Dividends returned DividendsReturned 321,000.00 PEN Annual
Paid bank loans PaidLoan -674.46M PEN Annual
Paid bank loans PaidLoan -611.00M PEN Annual
Paid bank loans PaidLoan -16.09M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 143.62M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 171.79M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 120.97M PEN Annual
Paid of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities 70.92M PEN Annual
Paid of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities - PEN Annual
Paid of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities - PEN Annual
Payment of hedge finance cost PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 15.69M PEN Annual
Payment of hedge finance cost PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 26.44M PEN Annual
Payment of hedge finance cost PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 14.94M PEN Annual
Lease payments LeasePayments 1.67M PEN Annual
Lease payments LeasePayments - PEN Annual
Lease payments LeasePayments - 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
Income from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase - PEN Annual
Payment for senior note purchase PaymentForSeniorNotePurchase -572.06M PEN Annual
Contribution of non-controlling interests ProceedsFromChangesInOwnershipInterestsInSubsidiaries - PEN Annual
Contribution of non-controlling interests ProceedsFromChangesInOwnershipInterestsInSubsidiaries 1.41M PEN Annual
Contribution of non-controlling interests ProceedsFromChangesInOwnershipInterestsInSubsidiaries - PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -106.84M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -105.34M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -43.85M 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 18.72M PEN Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 239.09M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 392,000.00 PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.55M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 483,000.00 PEN Annual
Cash and cash equivalents as of January 1 CashAndCashEquivalents 68.27M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of January 1 CashAndCashEquivalents 308.91M 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 49.07M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 49.22M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 308.91M PEN Point-in-time
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions 6.98M PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -483,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -392,000.00 PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets 3.40M PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets - PEN Annual
Derecognition of impaired assets DerecognitionOfImpairedAssets - PEN Annual
Addition of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts 7.78M PEN Annual
Addition of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts - PEN Annual
Addition of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts - PEN Annual
Additions of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities - PEN Annual
Additions of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities - PEN Annual
Additions of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities 7.50M PEN Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance Equity 1.37B PEN Point-in-time
Balance Equity 1.45B PEN Point-in-time
Balance Equity 1.51B PEN Point-in-time
Balance Equity 1.42B PEN Point-in-time
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 75.15M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -7.91M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -13.53M PEN Annual
Other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 31.75M PEN Annual
Total comprehensive income OtherComprehensiveIncome 44.37M PEN Annual
Total comprehensive income OtherComprehensiveIncome 124.14M PEN Annual
Total comprehensive income OtherComprehensiveIncome 106.90M PEN Annual
Terminated dividends, note 18(g) TerminatedDividends 280,000.00 PEN Annual
Appropriation of legal reserve, note 18(e) IncreaseDecreaseThroughAppropriationOfRetainedEarnings - PEN Annual
Contribution of non-controlling interest ContributionOfNoncontrollingInterests 1.41M PEN Annual
Dividends, note 18(g) DividendsPaid 98.47M PEN Annual
Dividends, note 18(g) DividendsPaid 161.40M PEN Annual
Dividends, note 18(g) DividendsPaid 154.12M PEN Annual
Other Other1 -2.25M PEN Annual
Balance Equity 1.37B PEN Point-in-time
Balance Equity 1.45B PEN Point-in-time
Balance Equity 1.51B PEN Point-in-time
Balance Equity 1.42B 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 39 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 132.05M PEN Annual
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 75.15M 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 -17.53M PEN Annual
Change in fair value of financial instruments designated at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -8.66M PEN Annual
Impairment of the investment in financial instruments designated at fair value through other comprehensive income ImpairmentOfTheInvestmentInFinancialInstrumentsDesignatedAtFairValueThroughOtherComp - PEN Annual
Impairment of the investment in financial instruments designated at fair value through other comprehensive income ImpairmentOfTheInvestmentInFinancialInstrumentsDesignatedAtFairValueThroughOtherComp - PEN Annual
Impairment of the investment in financial instruments designated at fair value through other comprehensive income ImpairmentOfTheInvestmentInFinancialInstrumentsDesignatedAtFairValueThroughOtherComp - PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome 1.68M PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -5.17M 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 year of net loss on settlement of derivate financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Transfer to profit or loss of the year of net loss on settlement of derivate financial statements ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax - PEN Annual
Transfer to profit or loss of the net loss on derivate financial statements that changed to trading condition ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Transfer to profit or loss of the net loss on derivate financial statements that changed to trading condition ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax - PEN Annual
Transfer to profit or loss of the net loss on derivate financial statements that changed to trading condition ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax -4.28M PEN Annual
Net loss (net gain) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -1.65M PEN Annual
Net loss (net gain) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -2.56M PEN Annual
Net loss (net gain) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax 201,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -754,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -487,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome 11.61M 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 -13.53M 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 44.37M 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 106.90M PEN Annual
Equity holders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 44.37M 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 -1.55M PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - PEN Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - PEN Annual
Total comprehensive income OtherComprehensiveIncome 44.37M PEN Annual
Total comprehensive income OtherComprehensiveIncome 124.14M 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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