HEINEKEN N.V.
BALANCE SHEET AS AT SEPTEMBER 30
ASSETS (in thousands of guilders) 1977 1976
Subsidiary companies 1,119,208
Accounts receivable 39
Cash 53,366 53,681
1,172,613
1,046,200
PROFIT AND LOSS ACCOUNT OCTOBER 1 TO SEPTEMBER 30
(inthousands of guilders)
1976/1977
1975/1976
Profit
Dividend
To be added to the General reserve
109,591
32,368
77,223
92,242
32,368
59,874
For the consolidated balance sheet and statement of income see pages 32-34
46