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Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of entity's operating segments [text block] [Abstract]

Schedule of transfer prices between operating segments

		Revenues from external customers				Gross profit margin				Administrative expenses				Selling and distribution expenses				Other operating income, net				Finance income				Finance cost				Net loss on settlement of derivate financial instruments				(Loss) gain from exchange difference, net				Profit before income tax				Income tax expense				Profit for the year
		S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)

2021
Cement, concrete, mortar and blocks			1,784,487				550,816				(191,132	)			(50,223	)			6,358				2,874				(88,961	)			(980	)			(6,987	)			221,765				(70,198	)			151,567
Construction supplies			113,905				3,501				(2,675	)			(703	)			47				17				(3	)			-				(30	)			154				(49	)			105
Quicklime			39,141				5,651				(1,099	)			(289	)			-				-				-				-				(85	)			4,178				(1,322	)			2,856
Other (*)			234				(537	)			(1,163	)			(305	)			3				-				(1	)			-				16				(1,987	)			629				(1,358	)

Consolidated			1,937,767				559,431				(196,069	)			(51,520	)			6,408				2,891				(88,965	)			(980	)			(7,086	)			224,110				(70,940	)			153,170

2020
Cement, concrete, mortar and blocks			1,185,186				367,456				(157,491	)			(38,708	)			4,204				2,951				(88,569	)			5,337				(9,352	)			85,828				(27,981	)			57,847
Construction supplies			78,192				3,014				(2,862	)			(703	)			154				26				(130	)			-				(404	)			(905	)			295				(610	)
Quicklime			32,473				5,012				(1,493	)			(367	)			-				-				-				-				(88	)			3,064				(999	)			2,065
Other (*)			483				(196	)			(1,523	)			(375	)			(12	)			(1	)			5				-				13				(2,089	)			681				(1,408	)

Consolidated			1,296,334				375,286				(163,369	)			(40,153	)			4,346				2,976				(88,694	)			5,337				(9,831	)			85,898				(28,004	)			57,894
2019
Cement, concrete, mortar and blocks			1,292,183				481,037				(167,503	)			(42,752	)			2,701				2,553				(77,947	)			(1,491	)			718				197,316				(63,256	)			134,060
Construction supplies			64,076				2,232				(1,745	)			(445	)			(25	)			23				(37	)			-				6				9				(3	)			6
Quicklime			36,109				3,545				(1,745	)			(445	)			-				-				-				-				4				1,359				(436	)			923
Other (*)			333				81				(3,489	)			(891	)			(31	)			-				(2	)			-				1				(4,331	)			1,389				(2,942	)

Consolidated			1,392,701				486,895				(174,482	)			(44,533	)			2,645				2,576				(77,986	)			(1,491	)			729				194,353				(62,306	)			132,047

(*)

The “other” segment includes activities that do not meet the threshold for disclosure under IFRS 8.13 and represent non-material operations of the Group (including brine projects).

Schedule of segment reporting

		Segment assets				Other assets (*)				Total assets				Operating liabilities				Capital expenditure ()**				Depreciation and amortization				Provision of inventory net realizable value and obsolescence
		S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)				S/(000)

2021
Cement, concrete and blocks			2,940,888				106,280				3,047,168				1,930,140				97,288				(128,522	)			(3,374	)
Construction supplies			42,578				-				42,578				75,633				-				(1,102	)			-
Quicklime			79,383				-				79,383				-				-				(5,199	)			-
Other			31,846				797				32,643				194				-				(744	)			-

Consolidated			3,094,695				107,077				3,201,772				2,005,967				97,288				(135,567	)			(3,374	)
2020
Cement, concrete and blocks			2,806,803				37,068				2,843,871				1,590,105				63,960				(131,877	)			(3,635	)
Construction supplies			51,225				-				51,225				58,517				-				(767	)			-
Quicklime			83,621				-				83,621				-				-				(5,741	)			-
Other			31,696				5,871				37,567				107				-				(782	)			-

Consolidated			2,973,345				42,939				3,016,284				1,648,729				63,960				(139,167	)			(3,635	)
2019
Cement, concrete and blocks			2,714,888				-				2,714,888				1,409,598				87,086				(122,911	)			(2,498	)
Construction supplies			51,376				-				51,376				99,934				-				(879	)			-
Quicklime			93,812				-				93,812				-				-				(5,820	)			-
Other			53,258				18,224				71,482				375				-				(208	)			-

Consolidated			2,913,334				18,224				2,931,558				1,509,907				87,086				(129,818	)			(2,498	)

(*)

As of December 31, 2021, corresponds to the financial investment designated at fair value through OCI for S/476,000 and fair value of derivative financial instruments (“cross currency swap”) for S/106,601,000. As of December 31, 2020 corresponds to the financial investment designated at fair value through OCI for approximately S/692,000 and the fair value of derivative financial instruments (“cross currency swap”) for S/42,247,000. The fair value of derivative financial instruments of hedging is allocated to the segment of cement, and the financial investment designated at fair value through OCI and fair value of derivate financial instrument at fair value through profit or loss are not assigned to any segment.

(**)

Capital expenditure consists of S/97,288,000 and S/63,960,000 during the years ended as of December 31, 2021 and 2020, respectively, and are related to additions of property, plant and equipment, intangible and other minor non-current assets.