LONG-TERM DEBTS
These can be specified as follows:
Pension funds
Debts to associated companies
Loans
7°/0 Debenture loan
5 °/0 Debenture loan
Other debts
Total on September 30, 1969
N.fl. 21,377,000
2,106,000
69,280,000
33,681,000
4,000,000
13,346,000
N.fl. 143,790,000
CURRENT LIABILITIES
These relate to:
Deposits
Excise duty
Deposits on bottles, etc.
Trade creditors and expenses due
Corporation tax
Total on September 30, 1969
N.fl. 10,077,000
27,338,ooo
32,754,000
68,747,000
9,°75,000
N.fl. 147,991,000
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