CEMENTOS PACASMAYO SAA | CIK:0001221029 | 3

  • Filed: 4/30/2018
  • Entity registrant name: CEMENTOS PACASMAYO SAA (CIK: 0001221029)
  • Generator: S2 Filings
  • 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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  • ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory

    As of December 31, 2017 and 2016, the Group had the following assets and liabilities in United States dollars:

     

        2017     2016  
          US$(000)       US$(000)  
                     
    Assets                
    Cash and cash equivalents     1,157       3,371  
    Trade and other receivables     7,764       5,517  
    Advances to suppliers for work in progress     5,534       2,733  
    Assets held for distribution           1,885  
          14,455       13,506  
                     
    Liabilities                
    Trade and other payables     (18,274 )     (15,224 )
    Liabilities held for distribution           (379 )
    Interest-bearing loans and borrowings     (300,000 )     (300,000 )
          (318,274 )     (315,603 )
                     
          (303,819 )     (302,097 )
    Cross currency swap position     300,000       300,000  
                     
    Net monetary position     (3,819 )     (2,097 )