CPAC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

895.71M

+3.27%

922.91M

+9.43%

948.89M

+6.43%

911.72M

+8.4%

867.37M

+0.36%

843.40M

-3.03%

891.60M

-0.96%

841.09M

-9.32%

864.30M

-1%

869.80M

-0.19%

900.28M

+6.12%

927.51M

+8.15%

873.01M

+1.1%

871.46M

+8.47%

848.38M

+11.01%

857.64M

+4.79%

863.47M

+4.91%

803.42M

-3.6%

764.23M

-11.97%

818.46M

-7.46%

823.06M

Total Current Assets

287.00M

+4.71%

282.44M

+6.83%

333.85M

+9.87%

300.87M

+11.71%

274.08M

+1.55%

264.39M

-1.3%

303.86M

+2.09%

269.34M

-14.06%

269.89M

-9%

267.89M

-14.28%

297.63M

-7.9%

313.41M

-1.28%

296.60M

-1.65%

312.50M

+23.38%

323.15M

+37.02%

317.46M

+21.54%

301.58M

+19.12%

253.28M

+4.43%

235.83M

-11.96%

261.19M

-2.67%

253.17M

Cash & Short Term Investments

22.48M

+50.78%

15.93M

-17.76%

52.57M

+12.55%

22.77M

-0.21%

14.91M

+0.08%

19.37M

-20.44%

46.71M

-4.86%

22.82M

+8.89%

14.90M

+23.79%

24.35M

-45.1%

49.09M

-38.6%

20.96M

-77.97%

12.04M

-86.75%

44.35M

-35.35%

79.95M

+10.22%

95.14M

-0.91%

90.86M

+11.38%

68.60M

-19.63%

72.54M

-29.58%

96.01M

+19.72%

81.58M

Loans & Receivables - Net

54.91M

+23.61%

51.01M

+37.86%

52.90M

+44.04%

51.08M

+42.8%

44.42M

+17.46%

37.00M

+31.57%

36.73M

+38.25%

35.77M

+29.76%

37.82M

+24.92%

28.12M

-2.55%

26.57M

-7.38%

27.57M

+10.39%

30.27M

-5.85%

28.86M

+2.69%

28.68M

-15.07%

24.97M

-10.11%

32.16M

+10.39%

28.11M

-0.76%

33.77M

-3.22%

27.78M

-24.11%

29.13M

Inventories - Total

199.00M

-2.63%

210.30M

+1.99%

216.35M

+1.43%

211.61M

+5.04%

204.38M

-1.81%

206.19M

-3.46%

213.30M

-1.37%

201.46M

-21.79%

208.14M

-15.84%

213.57M

-8.22%

216.26M

+5.74%

257.58M

+36.35%

247.32M

+42.66%

232.70M

+53.24%

204.51M

+65.87%

188.92M

+45%

173.36M

+27.63%

151.86M

+19.31%

123.29M

-2.99%

130.29M

-12.44%

135.83M

Prepaid Expenses

10.60M

+2.24%

5.21M

+184.34%

12.03M

+69%

15.40M

+65.77%

10.37M

+14.79%

1.83M

-0.42%

7.12M

+24.66%

9.29M

+27.18%

9.03M

+29.64%

1.84M

-72.1%

5.71M

-42.94%

7.31M

-13.38%

6.97M

+33.8%

6.59M

+39.68%

10.01M

+60.67%

8.44M

+18.55%

5.21M

-21.46%

4.72M

+198%

6.23M

+116.68%

7.12M

+158.26%

6.63M

Total Non-Current Assets

608.71M

+2.6%

640.46M

+10.61%

615.04M

+4.64%

610.85M

+6.84%

593.29M

-0.19%

579.01M

-3.8%

587.74M

-2.47%

571.75M

-6.9%

594.40M

+3.12%

601.91M

+7.69%

602.65M

+14.74%

614.10M

+13.68%

576.41M

+2.58%

558.96M

+1.6%

525.23M

-0.6%

540.18M

-3.07%

561.89M

-1.4%

550.13M

-6.9%

528.40M

-11.98%

557.27M

-9.55%

569.89M

Investments - Long-Term

20.32K

-89.08%

48.47K

-23.86%

92.22K

+2.48%

154.48K

+14.76%

186.01K

+14.35%

63.67K

-5.29%

89.99K

+24.18%

134.60K

+77.35%

162.67K

+123.31%

67.22K

-6.7%

72.47K

-39.49%

75.90K

-39.18%

72.85K

-43.74%

72.05K

-99.73%

119.76K

-99.6%

124.79K

-99.37%

129.49K

-99.2%

26.87M

+126.46%

30.14M

+88.02%

19.85M

+33.24%

16.28M

Property Plant & Equipment - Net

571.33M

+2.75%

601.53M

+10.68%

580.63M

+4.79%

572.01M

+6.01%

556.05M

-0.93%

543.48M

-4.46%

554.07M

-2.91%

539.58M

-7.13%

561.28M

+2.89%

568.83M

+7.55%

570.69M

+14.86%

581.01M

+13.55%

545.53M

+2.41%

528.92M

+6.48%

496.85M

+4.1%

511.68M

-1.01%

532.70M

-0.23%

496.74M

-11.03%

477.29M

-15.09%

516.89M

-10.76%

533.91M

Other Non-Current Assets

10.04M

+35.43%

10.42M

+78.91%

8.36M

+124.92%

8.08M

+139.01%

7.41M

+118.05%

5.83M

+87.6%

3.72M

+24.41%

3.38M

+11.39%

3.40M

+38.31%

3.10M

+29.85%

2.99M

+17.57%

3.03M

+12.82%

2.46M

-3.21%

2.39M

-0.18%

2.54M

+7.24%

2.69M

-24.02%

2.54M

-37.18%

2.40M

-45.05%

2.37M

-49.08%

3.54M

-17.92%

4.04M

Intangible Assets - Net

18.85M

+4.82%

20.00M

+10.33%

18.91M

+3.72%

18.43M

+5.97%

17.98M

+0.43%

18.13M

-0.34%

18.23M

+5.49%

17.39M

-2.11%

17.90M

+6.71%

18.19M

+12.82%

17.28M

+17.81%

17.77M

+20.64%

16.78M

+11.6%

16.12M

+16.93%

14.67M

+11.49%

14.73M

+4.48%

15.04M

+4.38%

13.79M

-7.76%

13.16M

-12.43%

14.10M

-10.11%

14.40M

Total Liabilities

531.37M

+1.67%

568.61M

+9.3%

549.80M

+3.98%

540.80M

+6.55%

522.66M

-1.48%

520.24M

-5.16%

528.76M

-3.62%

507.53M

-11.27%

530.48M

-2.36%

548.52M

-1.56%

548.61M

+7.04%

571.97M

+10.1%

543.30M

+3.42%

557.20M

+10.7%

512.54M

+5.36%

519.50M

-2.66%

525.34M

+17.25%

503.35M

+10.49%

486.45M

+3.34%

533.72M

+8.38%

448.06M

Total Current Liabilities

244.70M

+18.5%

259.50M

+27.25%

238.43M

+22.7%

224.72M

+28.17%

206.50M

+16.14%

203.94M

+9.57%

194.31M

+6.3%

175.33M

-1.63%

177.81M

+13.84%

186.12M

-25.74%

182.79M

-30.88%

178.23M

-36.17%

156.19M

-43.45%

250.63M

+38.31%

264.45M

+125.57%

279.22M

+35.93%

276.21M

+139.07%

181.21M

+147.41%

117.23M

+30.38%

205.42M

+30.52%

115.53M

Accounts Payable & Accruals

52.73M

-1.88%

53.12M

+106.48%

66.66M

+169.99%

61.23M

+207.9%

53.74M

+119.4%

25.73M

-32.1%

24.69M

+12.16%

19.89M

-17.93%

24.49M

-7.6%

37.89M

+40.23%

22.01M

-40.39%

24.23M

-9.97%

26.51M

+1.76%

27.02M

-18.62%

36.93M

-28.21%

26.91M

-48.37%

26.05M

-48.67%

33.20M

-1.62%

51.44M

-2.88%

52.12M

+11.78%

50.75M

Short-Term Debt & Current Portion of Long-Term Debt

168.89M

+33.91%

159.76M

+30.01%

143.87M

+25.24%

140.92M

+27.32%

126.13M

+10.48%

122.89M

+17.57%

114.87M

+24.69%

110.69M

+14.76%

114.17M

+39.39%

104.52M

-35.98%

92.12M

-50.92%

96.45M

-53.69%

81.90M

-61.15%

163.27M

+43.69%

187.69M

+228.78%

208.28M

+247.26%

210.79M

+245.56%

113.63M

+515.93%

57.09M

+56.87%

59.98M

+194.26%

61.00M

Income Taxes Payable

9.03M

+7.68%

17.30M

+262.08%

7.18M

+298.23%

4.79M

+778.69%

8.38M

+403.29%

4.78M

-43.72%

1.80M

-25.53%

544.96K

-83.29%

1.67M

-63.54%

8.49M

+16.62%

2.42M

-14.05%

3.26M

+108.32%

4.57M

+220.62%

7.28M

+10.93%

2.82M

+8.8%

1.56M

-7.14%

1.43M

-36.35%

6.56M

+106.02%

2.59M

1.69M

2.24M

Dividends/Distributions Payable

3.25M

+12.08%

3.52M

3.15M

3.07M

2.90M

-100%

2.79M

+8.54%

2.57M

+7.14%

-100%

2.40M

+12.83%

2.31M

89.16M

Other Current Liabilities

10.80M

-29.65%

25.80M

-48.95%

17.55M

-66.85%

14.71M

-66.72%

15.35M

-59.04%

50.55M

+55.84%

52.94M

-20.06%

44.21M

-18.56%

37.48M

-13.25%

32.44M

-33.7%

66.23M

+78.98%

54.29M

+27.86%

43.21M

+13.87%

48.92M

+104.99%

37.00M

+874.73%

42.46M

+1616.43%

37.94M

+2357.34%

23.86M

+70.75%

3.80M

+580.6%

2.47M

-97.26%

1.54M

Total Non-Current Liabilities

286.67M

-9.33%

309.11M

-2.28%

311.38M

-6.9%

316.08M

-4.85%

316.16M

-10.35%

316.31M

-12.72%

334.45M

-8.57%

332.20M

-15.63%

352.68M

-8.9%

362.40M

+18.21%

365.82M

+47.45%

393.74M

+63.86%

387.11M

+55.39%

306.57M

-4.83%

248.09M

-32.81%

240.29M

-26.81%

249.13M

-25.08%

322.14M

-15.74%

369.22M

-3.04%

328.30M

-2.02%

332.53M

Debt - Long-Term

243.71M

-11.36%

265.02M

-4.46%

268.16M

-8.39%

273.70M

-6.14%

274.94M

-11.61%

277.39M

-13.95%

292.72M

-10.19%

291.61M

-17.23%

311.07M

-10.55%

322.36M

+25.53%

325.95M

+62.16%

352.33M

+84.13%

347.74M

+75.13%

256.80M

-6.82%

201.00M

-38.05%

191.35M

-32.06%

198.56M

-30.37%

275.61M

-17.46%

324.46M

-3.04%

281.63M

-4%

285.15M

Other Non-Current Liabilities

9.03M

+12.74%

8.63M

+15.04%

8.79M

+2.87%

8.16M

+1.82%

8.01M

+5.28%

7.50M

+1.16%

8.54M

+56.22%

8.01M

+62%

7.61M

+80.23%

7.41M

-40.83%

5.47M

-49.68%

4.95M

-53.54%

4.22M

-59.19%

12.53M

+36.25%

10.87M

+29.05%

10.65M

+35.04%

10.35M

+39.33%

9.19M

+31.3%

8.42M

+146.03%

7.89M

+243.07%

7.43M

Total Shareholders' Equity

364.35M

+5.69%

354.30M

+9.64%

399.09M

+9.99%

370.93M

+11.2%

344.71M

+3.27%

323.16M

+0.59%

362.83M

+3.18%

333.56M

-6.18%

333.81M

+1.24%

321.28M

+2.23%

351.67M

+4.71%

355.54M

+5.15%

329.71M

-2.49%

314.26M

+4.73%

335.84M

+20.9%

338.13M

+18.75%

338.13M

-9.83%

300.06M

-20.59%

277.78M

-30.11%

284.75M

-27.37%

375.00M

Shareholders' Equity

364.35M

+5.69%

354.30M

+9.64%

399.09M

+9.99%

370.93M

+11.2%

344.71M

+3.27%

323.16M

+0.59%

362.83M

+3.18%

333.56M

-6.18%

333.81M

+1.24%

321.28M

+2.23%

351.67M

+4.71%

355.54M

+5.15%

329.71M

-2.49%

314.26M

+4.73%

335.84M

+20.9%

338.13M

+18.75%

338.13M

-9.83%

300.06M

-20.59%

277.78M

-30.11%

284.75M

-27.37%

375.00M

Common Equity Attributable to Parent Shareholders

364.35M

+5.69%

354.30M

+9.64%

399.09M

+9.99%

370.93M

+11.2%

344.71M

+3.27%

323.16M

+0.59%

362.83M

+3.18%

333.56M

-6.18%

333.81M

+1.24%

321.28M

+2.23%

351.67M

+4.71%

355.54M

+5.15%

329.71M

-2.49%

314.26M

+4.73%

335.84M

+20.9%

338.13M

+18.75%

338.13M

-9.83%

300.06M

-20.59%

277.78M

-30.11%

284.75M

-27.37%

375.00M

Total Liabilities & Equity

895.71M

+3.27%

922.91M

+9.43%

948.89M

+6.43%

911.72M

+8.4%

867.37M

+0.36%

843.40M

-3.03%

891.60M

-0.96%

841.09M

-9.32%

864.30M

-1%

869.80M

-0.19%

900.28M

+6.12%

927.51M

+8.15%

873.01M

+1.1%

871.46M

+8.47%

848.38M

+11.01%

857.64M

+4.79%

863.47M

+4.91%

803.42M

-3.6%

764.23M

-11.97%

818.46M

-7.46%

823.06M

Net Debt

390.11M

+1.03%

408.85M

+7.34%

359.47M

-0.39%

391.85M

+3.26%

386.15M

-5.89%

380.91M

-5.37%

360.88M

-2.19%

379.47M

-11.3%

410.33M

-1.74%

402.53M

+7.14%

368.98M

+19.51%

427.82M

+40.5%

417.61M

+31.12%

375.72M

+17.18%

308.75M

-0.08%

304.49M

+23.98%

318.49M

+20.38%

320.63M

+20.08%

309.01M

+15.29%

245.60M

+5.15%

264.58M

Working Capital

42.30M

-37.41%

22.94M

-62.05%

95.43M

-12.89%

76.15M

-19%

67.58M

-26.6%

60.45M

-26.06%

109.55M

-4.61%

94.01M

-30.45%

92.08M

-34.42%

81.77M

+32.15%

114.84M

+95.63%

135.18M

+253.48%

140.41M

+453.42%

61.88M

-14.15%

58.70M

-50.5%

38.24M

-31.43%

25.37M

-81.57%

72.07M

-57.43%

118.60M

-33.35%

55.77M

-49.74%

137.63M

CPAC Financials

CPAC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow