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 )