Overview
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Wolf Dieter Krefft Berthold
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
$122.15 million
Actual
26.27%
$1,946
DEC
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Lima:AIHC1
Contacts
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Wolf Dieter Krefft BertholdPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$122.15 million
USD
Actual
1 USD = 3.7459 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$43 | $9 | $9 |
| Net Investing Cash | -$12 | -$34 | -$15 |
| Net Financing Cash | $60 | $19 | $9 |
| Net Change in Cash | $4 | -$6 | $3 |
| Cash at Beginning of Period | $8 | $16 | $13 |
| Cash at End of Period | $16 | $8 | $16 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $8 | $16 |
| Accounts Receivable | $78 | $29 | $25 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $15 | $22 | $18 |
| Asset Summary | |||
| Total Current Assets | $110 | $61 | $60 |
| Tangible Fixed Assets | $70 | $76 | $79 |
| Intangible Assets | $17 | $18 | $19 |
| Total Assets | $1,947 | $1,678 | $1,656 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $53 | $48 |
| Short-Term Debt | $28 | $15 | $13 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $84 | $69 | $62 |
| Long-Term Debt | $117 | $55 | $34 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $292 | $219 | $201 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $108 | $108 |
| Retained Earnings | $4 | $10 | $22 |
| Equity Summary | |||
| Total Equity | $227 | $229 | $241 |
| Shares Outstanding | 286,857,337 | 286,857,337 | 286,857,337 |