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CPAC Stock Annual Balance Sheet. Download in Excel

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Financials

CPAC Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-22
Accounts payable178 M155 M235 M188 M285 M
Accounts receivable100 M103 M121 M84 M101 M
Accrued expenses180 M155 M235 M189 M301 M
AccruedInterestReceivable159000.03 M1 M2 M2 M
Additional paid in capital433 M473 M473 M473 M473 M
AllowanceForLoansAndLeaseLosses2 M11 M13 M14 M16 M
Cash and equivalents49 M49 M68 M309 M82 M
CashCashEquivalentsAndShortTermInvestments49 M49 M68 M309 M82 M
CashEquivalents24 M30 M52 M286 M43 M
Common stock equity1,507 M859 M829 M775 M603 M
Cost in excess4 M4 M4 M4 M
CurrentCapitalLeaseObligation57000.02 M2 M
CurrentDeferredRevenue4 M6 M12 M15 M15 M
CurrentDeferredTaxesLiabilities109 M123 M145 M150 M142 M
CurrentProvisions25 M46 M19 M9 M31 M
Deferred revenues109 M123 M145 M150 M142 M
DividendsPayable30 M19 M53 M8 M10 M
FinancialAssets22 M105000.0200000.0160000.089000.0
Finished goods27 M17 M22 M13 M20 M
Float term debt965 M1,023 M
GoodwillAndOtherIntangibleAssets13 M4 M4 M4 M4 M
Gross fixed assets (Plant Property & Equipment)2,209 M2,153 M2,101 M2,021 M2,011 M
Intangibles13 M41 M
InterestPayable73 M87 M78 M88 M94 M
Inventories373 M425 M519 M461 M885 M
Invested capital2,472 M2,474 M829 M775 M603 M
LongTermCapitalLeaseObligation57000.05 M2 M
LongTermDebtAndCapitalLeaseObligation965 M1,023 M57000.05 M2 M
LongTermProvisions28 M5 M8 M25 M48 M
Minority interest148000.0
Net fixed assets (net PP&E)2,209 M2,153 M2,101 M2,021 M2,011 M
NonCurrentDeferredAssets142000.03 M7 M16 M9 M
NonCurrentDeferredLiabilities1,023 M1,003 M1,203 M974 M
NonCurrentDeferredTaxesAssets142000.03 M7 M16 M9 M
NonCurrentPrepaidAssets533000.0342000.0151000.0
Other current assets22 M39 M18 M
Other equity adjustments161 M168 M
Other non-current assets214000.0105000.0
Other non-current liabilities424 M592 M170 M169 M593 M
Other receivable2 M683000.010 M10 M87 M
OtherCurrentBorrowings18 M
OtherCurrentLiabilities5 M88 M541 M490 M619 M
OtherEquityInterest40 M40 M
OtherPayable76 M68 M85 M84 M159 M
Payables180 M155 M235 M189 M301 M
Prepaid expenses4 M6 M10 M6 M25 M
Raw materials142 M164 M168 M261 M
Retained earnings568 M507 M477 M423 M251 M
TaxesReceivable28 M37 M30 M18 M8 M
Total assets2,814 M2,865 M2,866 M2,961 M3,314 M
Total current assets553 M619 M748 M878 M1,188 M
Total current liabilities205 M262 M940 M839 M953 M
Total equity1,507 M859 M829 M775 M603 M
Total liabilities1,307 M1,413 M2,121 M2,242 M2,119 M
Total non-current assets2,261 M2,245 M2,118 M2,083 M2,126 M
Total non-current liabilities1,102 M1,151 M1,181 M1,402 M1,166 M
TotalEquityGrossMinority1,507 M1,451 M829 M775 M1,195 M
TotalEquityGrossMinorityInterest1,507 M1,451 M829 M775 M1,195 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,814 M2,865 M2,950 M3,017 M3,314 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,102 M1,151 M1,181 M1,402 M1,166 M
TotalTaxPayable2 M1 M16 M
Treasury stock-119 M-121 M-121 M-121 M-121 M
UnrealizedGainLoss161 M168 M
Work in progress106 M134 M167 M186 M
Working capital348 M357 M-192 M38 M235 M
debtc2 M2 M
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