Balance Sheet of Heineken N.V.
Heineken N.V. annual accounts 1986
46
(after proposed allocation of profit)
Assets December 31. 1986 December 31. 1985
(in thousands of guilders)
Fixed assets
Financial fixed assets 2,285,732 2,257,139
Current assets
Accounts receivable 239 86
Cash at bank and in hand 427,963 201,469
428,202
2,713,934 2,458,694
Liabilities December 31, 1986 December 31. 1985
(in thousands of guilders)
Shareholders' equity
Issued capital 642,219 481,664
Revaluation reserve 435,605 703,292
General reserve 1,170,187 1,014,891
2,248,011 2,199.847
Debts
Long-term debts 187.335 142,668
Current liabilities 278,588 116.179
465,923 258,847
2,713,934 2,458,694
Amsterdam, March 27, 1987
The Supervisory Council The Executive Board
Orlandini Heineken
Thyssen-Bornemisza Van Schaik
Jiskoot Van der Werf
Maris Van de Vijver
Loudon Coebergh
De Bruyne
Hooglandt
Van der Klugt
