Financial fixed assets Total Non-consolidated participations Shares Loans Other financial fixed assets Position on January 1, 1985 Investments/Issues Disposals/Repayments Revaluation Changes in the extent of the consolidation Other value adjustments 317,010 72,244 35,957 7,207 - 104,182 3,433 239,559 16.783 5,119 5,380 - 104,138 50 4,753 427 2,955 119 37 29 72,698 55,034 27,883 1,708 7 3,412 Position on December 31. 1985 238,475 141,655 2.098 94,722 Other financial fixed assets include some N.fl. 70 million for loans to customers. Stocks 1985 1984 Raw materials 113,152 142,401 Products in process 155,946 154,076 Finished products 125,093 114,053 Merchandise 48,641 45,086 Packing materials (bottles and cartons) 241,156 269.080 Sundry stocks 106,759 105,296 Prepayments on stocks 25,077 17.884 815,824 847,876 Accounts receivable The accounts receivable becoming due and payable in at most one year relate to: Accounts receivable from trade debtors Less: deposits due on own packing materials Accounts receivable from non-consolidated participations Other receivables Prepayments and accrued income 654,957 263.055 391,902 21.646 164,043 76.591 647,821 259,648 388.173 21,132 126,285 58.962 654.182 594.552 Securities Listed securities 40,044 26,387 Unlisted securities 7,236 12,668 47.280 39,055 39

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1985 | | pagina 36