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