STOCKS
ACCOUNTS RECEIVABLE
CASH AND SECURITIES
These comprise
Raw materials
Products in process
Finished products
Stock in trade
Packing materials
Sundry stocks
As a result of extended consolidation stocks
have risen by N.fl. 52,419,000.
Stocks have been valued at replacement
value. Depreciation has been applied as far
as necessary.
Included under stock in trade are the articles
purchased from third parties which belong
to the sales range of the subsidiaries incor
porated in the consolidated accounts.
The specification is as follows:
Accounts receivable from customers
Accounts receivable from participations
Other receivables and prepaid expenses
Accounts receivable have been valued at par
less such depreciation as was deemed neces
sary.
Cash and balances at banks
Cash placed at short notice
Securities
Securities have been valued at market price.
N.fl.
33,309,000
3 6,6 5 4,ooo
22,924,000
5,135,000
121,618,000
20,774,000
N.fl.
N.fl.
30,166,000
7,209,000
21,826,000
N.fl. 240,414,000
122,054,000
12,322,000
42,220,000
N.fl. 176,596,000
N.fl.
59,201,000
SHARE CAPITAL
As already explained on page 2 3 under 'An
nual Accounts', the authorized capital has
been increased from N.fl. 150,000,000 to
N.fl. 200,000,000.
31
