Cementos Pacasmayo S.A.A. Unaudited Interim Financial Statements

Cementos Pacasmayo S.A.A. and Subsidiaries present their unaudited interim consolidated financial statements for the three-month period ended March 31, 2026. The statements include the statements of financial position, profit or loss, other comprehensive income, changes in equity, and cash flows. Key figures from the statements of financial position show total assets of S/3,130,156 (000) as of March 31, 2026, compared to S/3,103,366 (000) as of December 31, 2025. Total liabilities decreased from S/1,912,001 (000) to S/1,856,910 (000) over the same period, while total equity increased from S/1,191,365 (000) to S/1,273,246 (000). For the three-month period ended March 31, 2026, the company reported sales of S/555,669 (000), a gross profit of S/234,389 (000), and a profit before income tax of S/118,019 (000). The net profit for the period was S/81,946 (000), a significant increase from S/52,673 (000) in the same period of the previous year. Basic earnings per share rose to S/0.19 from S/0.12. The statements also detail cash flows from operating, investing, and financing activities, with net cash provided by operating activities at S/40,643 (000) for the period ended March 31, 2026.