20-F Filing

CEMENTOS PACASMAYO SAA CIK: 1221029 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001213900-25-036914`
Period End Date	20241231
Filing Date	20250429
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0237606-20f_cementos_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 108 Cash Flow Statement 292 Stockholders Equity 42 Comprehensive Income 42

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	273.40M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	131.17M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	131.17M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	99.69M	PEN	Point-in-time
Trade and other receivables, net	`TradeAndOtherCurrentReceivables`	99.69M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	4.49M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	4.49M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	7.74M	PEN	Point-in-time
Income tax prepayments	`CurrentTaxAssetsCurrent`	7.74M	PEN	Point-in-time
Inventories	`Inventories`	774.00M	PEN	Point-in-time
Inventories	`Inventories`	774.00M	PEN	Point-in-time
Inventories	`Inventories`	791.07M	PEN	Point-in-time
Inventories	`Inventories`	791.07M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.81M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.81M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.87M	PEN	Point-in-time
Prepayments	`CurrentPrepayments`	6.87M	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.25M	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.25M	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.50M	PEN	Point-in-time
Total current assets	`CurrentAssets`	992.50M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.40M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.40M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.22M	PEN	Point-in-time
Trade and other receivables, net	`NoncurrentReceivables`	43.22M	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	239,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	239,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	249,000.00	PEN	Point-in-time
Financial investments designated at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughProfitOrLoss`	249,000.00	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.10B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.10B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.03B	PEN	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	2.03B	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	63.60M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	63.60M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	62.92M	PEN	Point-in-time
Intangible assets, net	`IntangibleAssetsAndGoodwill`	62.92M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	PEN	Point-in-time
Goodwill	`Goodwill`	4.46M	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`	21.82M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	21.82M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	11.43M	PEN	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	11.43M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	7.61M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	7.61M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	9.02M	PEN	Point-in-time
Right of use assets	`RightofuseAssets`	9.02M	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	51,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	51,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	73,000.00	PEN	Point-in-time
Other assets	`OtherNoncurrentFinancialAssets`	73,000.00	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.17B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.17B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.23B	PEN	Point-in-time
Total non-current assets	`NoncurrentAssets`	2.23B	PEN	Point-in-time
Total assets	`Assets`	3.22B	PEN	Point-in-time
Total assets	`Assets`	3.22B	PEN	Point-in-time
Total assets	`Assets`	3.17B	PEN	Point-in-time
Total assets	`Assets`	3.17B	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	242.05M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	242.05M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	231.51M	PEN	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	231.51M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	383.15M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	383.15M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	458.35M	PEN	Point-in-time
Financial obligations	`OtherFinancialLiabilities`	458.35M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	4.00M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	4.00M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	2.96M	PEN	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	2.96M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	14.22M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	14.22M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	17.94M	PEN	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	17.94M	PEN	Point-in-time
Provisions	`CurrentProvisions`	56.51M	PEN	Point-in-time
Provisions	`CurrentProvisions`	56.51M	PEN	Point-in-time
Provisions	`CurrentProvisions`	44.26M	PEN	Point-in-time
Provisions	`CurrentProvisions`	44.26M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	689.39M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	689.39M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	765.55M	PEN	Point-in-time
Total current liabilities	`CurrentLiabilities`	765.55M	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.19B	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.19B	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.03B	PEN	Point-in-time
Financial obligations	`NoncurrentDerivativeFinancialLiabilities`	1.03B	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	4.13M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	4.13M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	6.46M	PEN	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	6.46M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	27.45M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	27.45M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	28.15M	PEN	Point-in-time
Provisions	`NoncurrentProvisions`	28.15M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	120.88M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	120.88M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	117.94M	PEN	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilities`	117.94M	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.34B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.34B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.19B	PEN	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	1.19B	PEN	Point-in-time
Total liabilities	`Liabilities`	1.95B	PEN	Point-in-time
Total liabilities	`Liabilities`	1.95B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.03B	PEN	Point-in-time
Total liabilities	`Liabilities`	2.03B	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	PEN	Point-in-time
Capital stock	`IssuedCapital`	423.87M	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	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares	`SharePremium`	40.28M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held in treasury	`TreasuryShares`	121.26M	PEN	Point-in-time
Investment shares held 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
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
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Legal reserve	`OtherReserves`	168.64M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.29M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.29M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.55M	PEN	Point-in-time
Other accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncome`	-16.55M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	285.35M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	285.35M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	261.99M	PEN	Point-in-time
Retained earnings	`RetainedEarnings`	261.99M	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.19B	PEN	Point-in-time
Total equity	`Equity`	1.19B	PEN	Point-in-time
Total equity	`Equity`	1.21B	PEN	Point-in-time
Total equity	`Equity`	1.21B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total equity	`Equity`	1.20B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.22B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.22B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.17B	PEN	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	3.17B	PEN	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of goods	`Revenue`	1.95B	PEN	Annual
Sales of goods	`Revenue`	1.95B	PEN	Annual
Sales of goods	`Revenue`	1.98B	PEN	Annual
Sales of goods	`Revenue`	1.98B	PEN	Annual
Sales of goods	`Revenue`	2.12B	PEN	Annual
Sales of goods	`Revenue`	2.12B	PEN	Annual
Cost of sales	`CostOfSales`	1.26B	PEN	Annual
Cost of sales	`CostOfSales`	1.26B	PEN	Annual
Cost of sales	`CostOfSales`	1.25B	PEN	Annual
Cost of sales	`CostOfSales`	1.25B	PEN	Annual
Cost of sales	`CostOfSales`	1.46B	PEN	Annual
Cost of sales	`CostOfSales`	1.46B	PEN	Annual
Gross profit	`GrossProfit`	689.45M	PEN	Annual
Gross profit	`GrossProfit`	689.45M	PEN	Annual
Gross profit	`GrossProfit`	652.03M	PEN	Annual
Gross profit	`GrossProfit`	652.03M	PEN	Annual
Gross profit	`GrossProfit`	728.53M	PEN	Annual
Gross profit	`GrossProfit`	728.53M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	253.38M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	253.38M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	225.44M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	225.44M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	231.97M	PEN	Annual
Administrative expenses	`AdministrativeExpense`	231.97M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	67.38M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	67.38M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	69.57M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	69.57M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	81.41M	PEN	Annual
Selling and distribution expenses	`SellingGeneralAndAdministrativeExpense`	81.41M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-13.81M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-13.81M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-2.70M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-2.70M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-3.90M	PEN	Annual
Other operating (expense) income, net	`OtherOperatingIncomeExpense`	-3.90M	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`LossesOnDisposalsOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	351.90M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	351.90M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	337.49M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	337.49M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	296.71M	PEN	Annual
Total operating expenses, net	`OperatingExpense`	296.71M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	355.32M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	355.32M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	391.03M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	391.03M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	337.56M	PEN	Annual
Operating profit	`ProfitLossFromOperatingActivities`	337.56M	PEN	Annual
Finance income	`FinanceIncome`	7.25M	PEN	Annual
Finance income	`FinanceIncome`	7.25M	PEN	Annual
Finance income	`FinanceIncome`	6.30M	PEN	Annual
Finance income	`FinanceIncome`	6.30M	PEN	Annual
Finance income	`FinanceIncome`	3.31M	PEN	Annual
Finance income	`FinanceIncome`	3.31M	PEN	Annual
Finance costs	`FinanceCosts`	95.11M	PEN	Annual
Finance costs	`FinanceCosts`	95.11M	PEN	Annual
Finance costs	`FinanceCosts`	104.05M	PEN	Annual
Finance costs	`FinanceCosts`	104.05M	PEN	Annual
Finance costs	`FinanceCosts`	100.31M	PEN	Annual
Finance costs	`FinanceCosts`	100.31M	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
Net gain (loss) on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-1.04M	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-1.04M	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	4.93M	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	4.93M	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-836,000.00	PEN	Annual
(Loss) gain from exchange difference, net	`NetGainLossFromExchangeDifferenceNet`	-836,000.00	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	91.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	91.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	94.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	94.85M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	92.90M	PEN	Annual
Total other expenses, net	`OtherExpenseByNature`	92.90M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	296.19M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	296.19M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	85.59M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	85.59M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	76.81M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	76.81M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	97.31M	PEN	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	97.31M	PEN	Annual
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.41	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.41	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.46	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.46	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.39	PEN	Annual
Basic income attributable to holders of common and investment shares of Cementos Pacasmayo S.A.A. (S/per share) (in Nuevos Soles per share)	`BasicEarningsLossPerShare`	0.39	PEN	Annual

Cash Flow Statement 292 line items

Line Item	Tag	Value	Unit	Period
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	245.71M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	262.42M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	296.19M	PEN	Annual
Profit before income tax	`ProfitLossBeforeTax`	296.19M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	144.19M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	144.19M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	158.25M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	158.25M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	138.54M	PEN	Annual
Depreciation and amortization	`DepreciationExpense`	138.54M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	104.05M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	104.05M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	100.31M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	100.31M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	95.11M	PEN	Annual
Finance costs	`AdjustmentsForFinanceCosts`	95.11M	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	-	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Impairment to retirement of property, plant and equipment	`ImpairmentToRetirementOfPropertyPlantAndEquipment`	36.55M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	8.27M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	8.27M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.63M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.63M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.17M	PEN	Annual
Long-term incentive plan	`OtherLongtermBenefits`	7.17M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	2.96M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	2.96M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	1.98M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	1.98M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	6.42M	PEN	Annual
Provision for inventory obsolescence	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	6.42M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.97M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.97M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.71M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	1.71M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	2.75M	PEN	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLosses`	2.75M	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	-59,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
Net (gain) loss on derivative financial instruments recognized at fair value through profit or loss	`LossgainOnValuaonOfTradingDerivativeFinancialInstrutiments`	19,000.00	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	3.31M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	3.31M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	7.25M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	7.25M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	6.30M	PEN	Annual
Finance income	`AdjustmentsForFinanceIncome`	6.30M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	1.05M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	1.05M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Exchange difference related to monetary transactions	`ExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	591,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	591,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	3.64M	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	3.64M	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	813,000.00	PEN	Annual
Net gain on disposal of property, plant and equipment and intangible assets	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	813,000.00	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	18.02M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	18.02M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	10.41M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	10.41M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	7.35M	PEN	Annual
Other items that do not generate operating flows, net	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	7.35M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-3.69M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-3.69M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-1.87M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-1.87M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-34.19M	PEN	Annual
Increase in trade and other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-34.19M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	90.58M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	90.58M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	5.90M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	5.90M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-282.55M	PEN	Annual
Decrease (increase) in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-282.55M	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-951,000.00	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-951,000.00	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	13.21M	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	13.21M	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-10.10M	PEN	Annual
(Increase) decrease in prepayments	`AdjustmentsForDecreaseincreaseInPrepayments`	-10.10M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	60.57M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	60.57M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-14.89M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-14.89M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-48.68M	PEN	Annual
(Decrease) increase in trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	-48.68M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-282.89M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-282.89M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-605.00M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-605.00M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-525.40M	PEN	Annual
Adjustments to reconcile profit (loss)	`AdjustmentsForReconcileProfitLoss`	-525.40M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	3.67M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	3.67M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	6.42M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	6.42M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	7.32M	PEN	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	7.32M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	96.91M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	96.91M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	99.68M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	99.68M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	80.57M	PEN	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	80.57M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	111.00M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	111.00M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	103.09M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	103.09M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	94.16M	PEN	Annual
Income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	94.16M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	321.14M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	321.14M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	111.82M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	111.82M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	412.32M	PEN	Annual
Net cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	412.32M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	10.00M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	10.00M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	-	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	32.78M	PEN	Annual
Opening of term deposits with original maturity greater than 90 days	`PaymentofOpeningofTermDeposits`	32.78M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	10.00M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	10.00M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	32.78M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	32.78M	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Redemption of term deposits with original maturity greater than 90 days	`ProceedsfromTermDepositsWithOriginalMaturity`	-	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	272.60M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	272.60M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	162.78M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	162.78M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	64.32M	PEN	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	64.32M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.56M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.56M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	15.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	15.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.71M	PEN	Annual
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	16.71M	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	-	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	-	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	363,000.00	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	363,000.00	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	360,000.00	PEN	Annual
Purchase of investments available for sale	`PurchaseOfInvestmentsAvailableForSale`	360,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	141,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	141,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	1.68M	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	1.68M	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	97,000.00	PEN	Annual
Loans granted	`CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	97,000.00	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.66M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2.66M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.40M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	4.40M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.39M	PEN	Annual
Cash flow proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	1.39M	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	149,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	149,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	150,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	150,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	326,000.00	PEN	Annual
Proceeds from loans	`ProceedsFromLoansClassifiedAsInvestingActivities`	326,000.00	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-289.44M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-289.44M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-176.19M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-176.19M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-76.61M	PEN	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	-76.61M	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Proceeds from bank overdraft	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	85.33M	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank overdraft	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	661.52M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	661.52M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	384.36M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	384.36M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	448.98M	PEN	Annual
Payment of bank loans	`PaymentOfBankLoansClassifiedAsFinancingActivities`	448.98M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	179.82M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	179.82M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.43M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.43M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.05M	PEN	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	175.05M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.39M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	15.39M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	-	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	-	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	7.71M	PEN	Annual
Payment for hedging instrument	`PaymentsOfOtherEquityInstruments`	7.71M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	3.56M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	3.56M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.51M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	2.51M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	5.43M	PEN	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	5.43M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-303.20M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-303.20M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-639.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-639.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-525.00M	PEN	Annual
Bank loans received	`BankLoansReceivedClassifiedAsFinancingActivities`	-525.00M	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	465,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	465,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	229,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	229,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	297,000.00	PEN	Annual
Dividends returned	`DividendsReturnedBankLoansReceivedClassifiedAsFinancingActivities`	297,000.00	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-93.32M	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-93.32M	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Cash flow from settlement of derivative financial instruments	`IncomeFromSettlementOfDerivativeFinancialInstruments`	-	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-115.44M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-115.44M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-261.34M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-261.34M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-121.48M	PEN	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	-121.48M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-185.84M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-185.84M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-16.81M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-16.81M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	7.44M	PEN	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	7.44M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-663,000.00	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-663,000.00	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-5.78M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-5.78M	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	976,000.00	PEN	Annual
Net foreign exchange difference	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	976,000.00	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`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents as of January 1	`CashAndCashEquivalents`	90.19M	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`	273.40M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	72.72M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	81.77M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Cash and cash equivalents as of December 31	`CashAndCashEquivalents`	90.19M	PEN	Point-in-time
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	3.80M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	1.05M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	1.05M	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Unrealized exchange difference related to monetary transactions	`UnrealizedExchangeDifferenceRelatedToMonetaryTransactions`	-973,000.00	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	14.56M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	14.56M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	9.38M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	9.38M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	-17.12M	PEN	Annual
Outstanding accounts payable related to acquisition of property, plant and equipment	`OutstandingAccountsPayableRelatedToAcquisitionOfPropertyPlantAndEquipment`	-17.12M	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	613,000.00	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	613,000.00	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	-	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	-	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	6.92M	PEN	Annual
Addition of right-of-use assets and lease liabilities	`AdditionsOfRightofuseAssetsAndLeaseLiabilities`	6.92M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	1.47M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	1.47M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	4.46M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	4.46M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	2.75M	PEN	Annual
Additions of quarry rehabilitation costs	`AdditionOfQuarryRehabilitationCosts`	2.75M	PEN	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.21B	PEN	Point-in-time
Balance as of	`Equity`	1.21B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-261,000.00	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-261,000.00	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	198.61M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	198.61M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	179.13M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	179.13M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	170.40M	PEN	Annual
Total comprehensive income	`ComprehensiveIncome`	170.40M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	179.81M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	179.81M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Dividends, note 15(g)	`RevenueFromDividends`	175.52M	PEN	Annual
Others	`OtherComprehensiveIncomesOtherNetOfTax`	-5,000.00	PEN	Annual
Others	`OtherComprehensiveIncomesOtherNetOfTax`	-5,000.00	PEN	Annual
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.19B	PEN	Point-in-time
Balance as of	`Equity`	1.21B	PEN	Point-in-time
Balance as of	`Equity`	1.21B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time
Balance as of	`Equity`	1.20B	PEN	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	198.88M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	168.90M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Profit for the year	`ProfitLoss`	176.83M	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-370,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-370,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-25,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-25,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-565,000.00	PEN	Annual
Change in fair value of financial instruments designated at fair value through other comprehensive loss	`GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax`	-565,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-167,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-167,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-109,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-109,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-7,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome`	-7,000.00	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	2.15M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	2.15M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	3.84M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	3.84M	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	-	PEN	Annual
Net gain on cash flows hedges	`GainsLossesOnCashFlowHedgesNetOfTax`	-	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	1.13M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	1.13M	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	634,000.00	PEN	Annual
Deferred income tax	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	634,000.00	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-261,000.00	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	-261,000.00	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	2.31M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Other comprehensive income (loss) for the year, net of income tax	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	1.50M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	198.61M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	198.61M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	179.13M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	179.13M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	170.40M	PEN	Annual
Total other comprehensive income for the year, net of income tax	`ComprehensiveIncome`	170.40M	PEN	Annual

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