participations Of the non-consolidated participations included
under this heading, the principal ones are listed
on pages 44 and 45.
Book value on October 1, 1976 56,876
Earnings 1976/1977 after deducting dividends
received 5,781
Investments 4,046
66,703
Other movements on balance 6,921
Book value on September 30, 1977 59,782
The book value includes N.fl. 3.2 million in
long-term receivables (previous year
N.fl. 2.4 million).
miscellaneous and non-current Loans to customers 41,942 37,547
assets Other loans 32,910 24,112
74,852 61,659
stocks Raw materials 57,276 46,993
Products in process 72,518 64,478
Finished products 72,085 39,073
Stock in trade 18,570 7,161
Packing materials 110,164 97,493
Sundry stocks 27,644 23,346
358,257 278,544
accounts receivable Accounts receivable from customers 282,657 233,533
Less: Deposits on own packing materials 151,206 137,597
Balance 131,451 95,936
Accounts receivable from participations 12,551 14,836
Other receivables and prepaid expenses 83,612 68,832
227,614 179,604
cash and securities Cash and balances at banks 42,511 29,176
Cash placed at short notice 47,895 48,127
Securities 4,961 5,665
95,367 82,968
share capital Issued and fully paid 231,199 231,199
This amount is divided into 9 247,960 shares
of N.fl. 25.par value. The authorized capital
is N.fl. 300 million.
share premium account The balance of this account, which is exempt
from tax, remained unchanged 17 17
38
