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20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2021
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001213900-22-022283
Period End Date 20211231
Filing Date 20220428
Fiscal Year 2021
Fiscal Period FY
XBRL Instance f20f2021_cementos_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 152 Stockholders Equity 23 Comprehensive Income 21
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 273.40M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 308.91M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 49.07M PEN Point-in-time
Cash and cash equivalents CashAndCashEquivalents 68.27M PEN Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 84.41M PEN Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 102.72M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 18.08M PEN Point-in-time
Income tax prepayments CurrentTaxAssetsCurrent 9.29M PEN Point-in-time
Inventories Inventories 605.18M PEN Point-in-time
Inventories Inventories 460.61M PEN Point-in-time
Prepayments CurrentPrepaymentsAndOtherCurrentAssets 5.73M PEN Point-in-time
Prepayments CurrentPrepaymentsAndOtherCurrentAssets 18.80M PEN Point-in-time
Total current assets CurrentAssets 1.01B PEN Point-in-time
Total current assets CurrentAssets 877.74M PEN Point-in-time
Trade and other receivables, net NoncurrentReceivables 41.21M PEN Point-in-time
Trade and other receivables, net NoncurrentReceivables 5.21M PEN Point-in-time
Financial investments designated at fair value through other comprehensive income FinancialAssetsAtFairValueThroughProfitOrLoss 476,000.00 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 42.25M PEN Point-in-time
Other financial instruments NoncurrentFinanceLeaseReceivables 106.60M PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 2.01B PEN Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 1.97B PEN Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 49.64M PEN Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 50.49M 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 9.45M PEN Point-in-time
Right of use assets RightofuseAssets 4.67M 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 101,000.00 PEN Point-in-time
Total non-current assets NoncurrentAssets 2.14B PEN Point-in-time
Total non-current assets NoncurrentAssets 2.19B PEN Point-in-time
Total assets Assets 3.02B PEN Point-in-time
Total assets Assets 3.20B PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 187.88M PEN Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 227.55M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 450.96M PEN Point-in-time
Financial obligations OtherFinancialLiabilities 65.23M PEN Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.86M PEN Point-in-time
Lease liabilities CurrentLeaseLiabilities 1.53M PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 17.52M PEN Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 1.05M PEN Point-in-time
Provisions CurrentProvisions 24.27M PEN Point-in-time
Provisions CurrentProvisions 9.38M PEN Point-in-time
Total current liabilities CurrentLiabilities 722.16M PEN Point-in-time
Total current liabilities CurrentLiabilities 265.07M PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.09B PEN Point-in-time
Financial obligations NoncurrentDerivativeFinancialLiabilities 1.20B PEN Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 5.10M PEN Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 3.97M PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 25.34M PEN Point-in-time
Other non-current provisions OtherLongtermProvisions 36.64M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 148.80M PEN Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 149.86M PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.28B PEN Point-in-time
Total non-current liabilities NoncurrentLiabilities 1.38B PEN Point-in-time
Total liability Liabilities 2.01B 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 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 -20.09M PEN Point-in-time
Other accumulated comprehensive results AccumulatedOtherComprehensiveIncome -33.38M PEN Point-in-time
Retained earnings RetainedEarnings 271.60M PEN Point-in-time
Retained earnings RetainedEarnings 456.63M PEN Point-in-time
Total equity Equity 1.45B PEN Point-in-time
Total equity Equity 1.42B PEN Point-in-time
Total equity Equity 1.20B PEN Point-in-time
Total equity Equity 1.37B PEN Point-in-time
Total liability and equity EquityAndLiabilities 3.20B PEN Point-in-time
Total liability and equity EquityAndLiabilities 3.02B PEN Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Sales of goods SalesOfGoods -1.30B PEN Annual
Sales of goods SalesOfGoods -1.94B PEN Annual
Sales of goods SalesOfGoods -1.39B PEN Annual
Cost of sales CostOfSales 921.05M PEN Annual
Cost of sales CostOfSales 1.38B PEN Annual
Cost of sales CostOfSales 905.81M PEN Annual
Gross profit GrossProfit 486.89M PEN Annual
Gross profit GrossProfit 375.29M PEN Annual
Gross profit GrossProfit 559.43M PEN Annual
Administrative expenses AdministrativeExpense 196.07M PEN Annual
Administrative expenses AdministrativeExpense 163.37M PEN Annual
Administrative expenses AdministrativeExpense 174.48M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 51.52M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 40.15M PEN Annual
Selling and distribution expenses SellingGeneralAndAdministrativeExpense 44.53M PEN Annual
Other operating income, net OtherOperatingIncomeExpense 4.35M PEN Annual
Other operating income, net OtherOperatingIncomeExpense 6.41M PEN Annual
Other operating income, net OtherOperatingIncomeExpense 2.65M PEN Annual
Total operating expenses, net OperatingExpense 241.18M PEN Annual
Total operating expenses, net OperatingExpense 199.18M PEN Annual
Total operating expenses, net OperatingExpense 216.37M PEN Annual
Operating profit ProfitLossFromOperatingActivities 176.11M PEN Annual
Operating profit ProfitLossFromOperatingActivities 318.25M PEN Annual
Operating profit ProfitLossFromOperatingActivities 270.52M PEN Annual
Finance income FinanceIncome 2.89M PEN Annual
Finance income FinanceIncome 2.58M PEN Annual
Finance income FinanceIncome 2.98M PEN Annual
Finance costs FinanceCosts 88.69M PEN Annual
Finance costs FinanceCosts 77.99M PEN Annual
Finance costs FinanceCosts 88.97M PEN Annual
Net gain (loss) of derivative financial instruments at fair value through profit or loss LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments 589,000.00 PEN Annual
Net gain (loss) of derivative financial instruments at fair value through profit or loss LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments 5.34M PEN Annual
Net gain (loss) of derivative financial instruments at fair value through profit or loss LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments -1.49M PEN Annual
Accumulated net loss on settlement of derivative financial instruments at fair value through profit or loss CumulativeNetLossOnSettlementOfDerivativesFinancialInstruments -1.57M PEN Annual
(Loss) gain from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue 729,000.00 PEN Annual
(Loss) gain from exchange difference, net GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -7.09M 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 94.14M 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 224.11M PEN Annual
Profit before income tax ProfitLossBeforeTax 85.90M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 28.00M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 70.94M PEN Annual
Income tax expense IncomeTaxExpenseContinuingOperations 62.31M PEN Annual
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 153.17M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Basic and diluted profit of the year attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.14 PEN Annual
Basic and diluted profit of the year attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.36 PEN Annual
Basic and diluted profit of the year attributable to equity holders of common shares and investment in shares of Cementos Pacasmayo S.A.A. (S/ per share) (in Nuevos Soles per share) BasicEarningsLossPerShare 0.31 PEN Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Profit before tax AccountingProfit -194.35M PEN Annual
Profit before tax AccountingProfit -224.11M PEN Annual
Profit before tax AccountingProfit -85.90M PEN Annual
Depreciation and amortization DepreciationExpense 139.17M PEN Annual
Depreciation and amortization DepreciationExpense 135.57M PEN Annual
Depreciation and amortization DepreciationExpense 129.82M PEN Annual
Finance costs AdjustmentsForFinanceCosts 88.97M PEN Annual
Finance costs AdjustmentsForFinanceCosts 88.69M PEN Annual
Finance costs AdjustmentsForFinanceCosts 77.99M PEN Annual
Long-term incentive plan OtherLongtermBenefits 9.76M 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 3.35M PEN Annual
Provision of impairment of inventories, net AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories 2.45M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss -1.57M PEN Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - PEN Annual
Accumulated net loss due to settlement of derivative financial instruments at fair value through profit or loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss - PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.45M PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 563,000.00 PEN Annual
Allowance for expected credit losses AllowanceForExpectedCreditLosses 1.58M PEN Annual
Exchange difference related to monetary transactions ExchangeDifferenceRelatedToMonetaryTransactions -9.11M 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
Finance income AdjustmentsForFinanceIncome 2.89M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.58M PEN Annual
Finance income AdjustmentsForFinanceIncome 2.98M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 1.77M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 2.59M PEN Annual
Net (gain) loss on disposal of property, plant and equipment and intangible assets AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -1.85M PEN Annual
Net (gain) loss of derivate financial instruments at fair value through profit or loss GainOnDisposalsOfPropertyPlantAndEquipment 5.34M PEN Annual
Net (gain) loss of derivate financial instruments at fair value through profit or loss GainOnDisposalsOfPropertyPlantAndEquipment -1.49M PEN Annual
Net (gain) loss of derivate financial instruments at fair value through profit or loss GainOnDisposalsOfPropertyPlantAndEquipment 589,000.00 PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 2.20M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 3.76M PEN Annual
Other operating, net OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities 1.89M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -23.39M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 38.01M PEN Annual
(Increase) decrease in trade and other receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -47.71M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -12.96M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments 4.76M PEN Annual
(Increase) decrease in prepayments IncreaseDecreaseInPrepayments -4.38M PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories 54.14M PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -97.66M PEN Annual
(Increase) decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -151.53M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 3.35M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -4.22M PEN Annual
Increase (decrease) in trade and other payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 48.83M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 422.08M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 284.92M PEN Annual
Adjustments to reconcile profit (loss) AdjustmentsForReconcileProfitLoss 289.91M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 4.48M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 2.25M PEN Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 1.84M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 47.16M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 68.43M PEN Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 68.44M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 24.11M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 55.40M PEN Annual
Income tax paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 34.88M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 170.56M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 331.37M PEN Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 205.14M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 77.68M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 47.33M PEN Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 85.59M PEN Annual
Loan to related party CashAdvancesAndLoansMadeToRelatedParties - PEN Annual
Loan to related party CashAdvancesAndLoansMadeToRelatedParties - PEN Annual
Loan to related party CashAdvancesAndLoansMadeToRelatedParties 17.12M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 5.22M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 8.95M PEN Annual
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 5.33M PEN Annual
Purchase of investments available for sale PurchaseOfAvailableforsaleFinancialAssets 1.78M PEN Annual
Purchase of investments available for sale PurchaseOfAvailableforsaleFinancialAssets - PEN Annual
Purchase of investments available for sale PurchaseOfAvailableforsaleFinancialAssets - PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 4.20M PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 174,000.00 PEN Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.12M PEN Annual
Collection of loans from related entities CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities - PEN Annual
Collection of loans from related entities CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities - PEN Annual
Collection of loans from related entities CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 17.12M PEN Annual
Cash flow proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.63M PEN Annual
Cash flow proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.20M PEN Annual
Cash flow proceeds from sale of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 4.15M PEN Annual
Proceeds from loans ProceedLoansGranted 524,000.00 PEN Annual
Proceeds from loans ProceedLoansGranted 354,000.00 PEN Annual
Proceeds from loans ProceedLoansGranted 3.70M 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
Redemption of term deposits with original maturity greater than 90 days RedemptionOfTermDepositsWithOriginalMaturityGreater - PEN Annual
Redemption of term deposits with original maturity greater than 90 days RedemptionOfTermDepositsWithOriginalMaturityGreater - PEN Annual
Redemption of term deposits with original maturity greater than 90 days RedemptionOfTermDepositsWithOriginalMaturityGreater 208.99M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -79.58M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -48.42M PEN Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -91.82M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 143.62M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 120.97M PEN Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 336.82M PEN Annual
Payment for hedging instrument PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 15.21M PEN Annual
Payment for hedging instrument PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 15.69M PEN Annual
Payment for hedging instrument PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 14.94M PEN Annual
Lease payments LeasePayments 1.67M PEN Annual
Lease payments LeasePayments 2.42M PEN Annual
Lease payments LeasePayments - PEN Annual
Bank loans received LoanReceived -791.27M PEN Annual
Bank loans received LoanReceived -638.28M PEN Annual
Bank loans received LoanReceived -220.00M PEN Annual
Cash flow from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments - PEN Annual
Cash flow from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments -1.46M PEN Annual
Cash flow from settlement of derivative financial instruments IncomeFromSettlementOfDerivativeFinancialInstruments -3.88M PEN Annual
Dividends returned DividendsReturned 481,000.00 PEN Annual
Dividends returned DividendsReturned 328,000.00 PEN Annual
Dividends returned DividendsReturned 321,000.00 PEN Annual
Payment of bank loans PaidLoan -674.46M PEN Annual
Payment of bank loans PaidLoan -611.00M PEN Annual
Payment of bank loans PaidLoan - PEN Annual
Payment of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities - PEN Annual
Payment of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities - PEN Annual
Payment of bank overdraft RepaymentsOfBorrowingsClassifiedAsFinancingActivities 70.92M PEN Annual
Proceeds from bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities - PEN Annual
Proceeds from bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities - PEN Annual
Proceeds from bank overdraft ProceedsFromBorrowingsClassifiedAsFinancingActivities 70.92M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -130.09M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -106.84M PEN Annual
Net cash flows used in financing activities CashFlowsFromUsedInFinancingActivities -43.85M PEN Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 18.72M PEN Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 239.09M PEN Annual
Net (decrease) increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -51.36M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 483,000.00 PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.55M PEN Annual
Net foreign exchange difference EffectOfExchangeRateChangesOnCashAndCashEquivalents 15.85M PEN Annual
Cash and cash equivalents as of January 1 CashAndCashEquivalents 273.40M 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 January 1 CashAndCashEquivalents 49.07M 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 December 31 CashAndCashEquivalents 273.40M PEN Point-in-time
Cash and cash equivalents as of December 31 CashAndCashEquivalents 308.91M 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 68.27M PEN Point-in-time
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -9.11M PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions -483,000.00 PEN Annual
Unrealized exchange difference related to monetary transactions UnrealizedExchangeDifferenceRelatedToMonetaryTransactions 6.98M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 4.83M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 7.62M PEN Annual
Outstanding accounts payable related to acquisition of property, plant and equipment OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment 8.70M PEN Annual
Addition of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities - PEN Annual
Addition of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities 7.50M PEN Annual
Addition of right-of-use assets and lease liabilities AdditionsOfRightofuseAssetsAndLeaseLiabilities 217,000.00 PEN Annual
Additions of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts - PEN Annual
Additions of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts 7.78M PEN Annual
Additions of quarry rehabilitation costs AdditionOfQuarryRehabilitationCosts - PEN Annual
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance Equity 1.45B PEN Point-in-time
Balance Equity 1.42B PEN Point-in-time
Balance Equity 1.20B PEN Point-in-time
Balance Equity 1.37B PEN Point-in-time
Change in accounting policy ChangeInAccountingPolicy -13,000.00 PEN Annual
Restated total equity RestatedTotalEquity 1.45B PEN Annual
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 153.17M PEN Annual
Profit for the year ProfitLoss 132.05M PEN Annual
Other comprehensive income (Loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 13.28M PEN Annual
Other comprehensive income (Loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -13.53M PEN Annual
Other comprehensive income (Loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -7.91M PEN Annual
Total comprehensive income OtherComprehensiveIncome 166.45M PEN Annual
Total comprehensive income OtherComprehensiveIncome 44.37M PEN Annual
Total comprehensive income OtherComprehensiveIncome 124.14M PEN Annual
Terminated dividends TerminatedDividends 280,000.00 PEN Annual
Dividends, note 18(g) DividendsPaid 154.12M PEN Annual
Dividends, note 18(g) DividendsPaid 338.20M PEN Annual
Dividends, note 18(g) DividendsPaid 98.47M PEN Annual
Balance Equity 1.45B PEN Point-in-time
Balance Equity 1.42B PEN Point-in-time
Balance Equity 1.20B PEN Point-in-time
Balance Equity 1.37B PEN Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 57.89M PEN Annual
Profit for the year ProfitLoss 153.17M PEN Annual
Profit for the year ProfitLoss 132.05M 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 -2.00M 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 -589,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -5.17M PEN Annual
Deferred income tax IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome -2.55M PEN Annual
Net gain (net loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax 20.84M PEN Annual
Net gain (net loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -2.56M PEN Annual
Net gain (net loss) on cash flows hedges GainsLossesOnCashFlowHedgesNetOfTax -1.65M PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome 6.15M PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -754,000.00 PEN Annual
Deferred income tax IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome -487,000.00 PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 13.28M PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -13.53M PEN Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -7.91M PEN Annual
Total comprehensive income for the year, net of income tax OtherComprehensiveIncome 166.45M 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

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

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