Heineken NV Balance Sheet as at September 30
Assets (in thousands of guilders)
1978
1977
Subsidiary companies
Accounts receivable
Cash
1,257,779
327
10,209
1,268,315
1,119,208
39
53,366
1,172,613
Liabilities (in thousands of guilders)
1978
1977
Shareholders' equity
Share capital
Share premium account
General reserve
Revaluation reserve
Fund for equalization of investment facilities
Long-term debts
Current liabilities
Dividend
288.999
17
465.172
236.173
27,141
1,017,502
96,856
113,497
40,460
231,199
17
459,205
222,794
14,540
927,755
100,231
112,259
32,368
1,268,315
1,172,613
For the consolidated balance sheet see pages 18-19
Amsterdam, December 6, 1978
The Supervisory Council
Wittert van Hoogland
Thyssen-Bornemisza
Jiskoot
Van Doorne
Stikker
Orlandini
Maris
Loudon
The Board of
Managing Directors
Heineken
Van der Werf
Van Schaik
Van de Vijver
31
