Heineken N.V. annual accounts 1986 Financial fixed assets Non-consolidated participations Other financial Total Shares Loans fixed assets Position on January 1, 1986 Investments/Issues Disposals/Repayments Revaluation Changes in the extent of the consolidation Other value adjustments 238.475 141,655 2,098 94,722 95,729 38,335 276 57,118 49,694 - 690 - 200 - 48,804 3,157 - - 11 - 3,146 15,930 - 16,156 - 226 5,251 - 185 - 437 - 4,629 Position on December 311986 260,172 162,959 1,726 95,487 Other financial fixed assets include some N.fl. 72 million for loans to customers; in 1985 the corresponding figure was N.fl. 70 million. Stocks Raw materials Products in process Finished products Merchandise Packing materials (bottles and cartons) Sundry stocks Prepayments on stocks 1986 1985 144,522 140.591 121,979 46,334 256,783 121.592 18,087 113,152 155,946 125.093 48,641 241,156 106,759 25,077 849,888 815,824 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 702,304 260,804 654,957 263,055 Accounts receivable from non-consolidated participations Other receivables Prepayments and accrued income 441,500 23,601 178,150 59,978 391,902 21,646 164,043 76,591 703,229 654,182 Securities Listed securities Unlisted securities 24,131 6,141 40,044 7,236 30,272 47,280

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1986 | | pagina 35