• Entity registrant name: CEMENTOS PACASMAYO SAA (CIK: 0001221029)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/0001615774-18-003041-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1221029/000161577418003041/cpac-20171231.xml
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    Component: (Network and Table)
    Network
    00000002 - Statement - Consolidated statements of financial position
    (http://cementospacasmayo.com.pe/role/StatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001221029 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    Assets
     
     
    Current assets
     
     
    Cash and cash equivalents
    49,216,000  
    80,215,000  
    Trade and other receivables
    99,518,000  
    81,121,000  
    Income tax prepayments
    27,755,000  
    46,546,000  
    Inventories
    373,020,000  
    346,535,000  
    Prepayments
    3,846,000  
    7,909,000  
    Total current assets
    553,355,000  
     
    562,326,000  
     
    Assets held for distribution
    xsi:nil  
    338,411,000  
    Non-current asset
     
     
    Trade and other receivables
    16,207,000  
    25,120,000  
    Prepayments
    533,000  
    1,222,000  
    Available-for-sale financial investments
    21,206,000  
    657,000  
    Derivative financial instruments
    489,000  
    69,912,000  
    Property, plant and equipment
    2,208,553,000  
    2,273,048,000  
    Exploration, evaluation and intangible assets
    13,416,000  
    43,028,000  
    Deferred income tax assets
    142,000  
    6,350,000  
    Other assets
    214,000  
    549,000  
    Total non-current asset
    2,260,760,000  
     
    2,419,886,000  
     
    Total assets
    2,814,115,000  
     
    3,320,623,000  
     
    Liabilities and equity
     
     
    Current liabilities
     
     
    Trade and other payables
    177,995,000  
    142,773,000  
    Income tax payable
    2,431,000  
    3,464,000  
    Provisions
    24,575,000  
    31,711,000  
    Total current liabilities
    205,001,000  
     
    177,948,000  
     
    Liabilities directly related to assets held for distribution
    xsi:nil  
    2,704,000  
    Non-current liabilities
     
     
    Interest-bearing loans and borrowings
    965,290,000  
    998,148,000  
    Other non-current provisions
    28,293,000  
    22,042,000  
    Deferred income tax liabilities
    108,823,000  
    139,752,000  
    Total non-current liabilities
    1,102,406,000  
     
    1,159,942,000  
     
    Total liabilities
    1,307,407,000  
     
    1,340,594,000  
     
    Equity
     
     
    Capital stock
    423,868,000  
    531,461,000  
    Investment shares
    40,279,000  
    50,503,000  
    Treasury shares
    (119,005,000) 
    (108,248,000) 
    Additional paid-in capital
    432,779,000  
    545,165,000  
    Legal reserve
    160,686,000  
    188,075,000  
    Other reserves
    (43,699,000) 
    (16,602,000) 
    Retained earnings
    611,652,000  
    677,086,000  
    Equity attributable to equity holders of the parent
    1,506,560,000  
     
    1,867,440,000  
     
    Non-controlling interests
    148,000  
    112,589,000  
    Total equity
    1,506,708,000  
     
    1,980,029,000  
     
    Total liabilities and equity
    2,814,115,000  
     
    3,320,623,000