Heineken N.V. annual accounts 1987
35
Financial fixed assets
Non-consolidated
participations Other
financial
Total Shares Loans fixed assets
Position on January 1, 1987
Investments/Issues
Disposals/Repayments
Revaluation
Changes in the extent of the consolidation
Other value adjustments
260,172
117,674
- 54,661
- 1,942
2,977
- 6,405
162,959
61,129
- 4,136
2,929
- 1,801
1,726
501
- 233
- 42
- 457
95,487
56,044
- 50,292
- 1,900
48
- 4,147
Position on December 31, 1987
317,815
221,080
1,495
95,240
Other financial fixed assets include N.fl. 73 million for
loans to customers; in 1986 the corresponding figure was
N.fl. 72 million.
Stocks
1987
1986
Raw materials
Products in process
Finished products
Merchandise
Packaging materials
Sundry stocks
Prepayments on stocks
127,105
158,780
133,330
41,754
61,690
117,437
21,047
661,143
144,522
140.591
121,979
46,334
256,783
121.592
18,087
849,888
With effect from 1987 an amount of N.fl. 188,644 with regard
to returnable packaging material was included in tangible
fixed assets.
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 packaging materials
Accounts receivable from non-consolidated participations
Other receivables
Prepayments and accrued income
755,984
- 301,034
454,950
23,384
162,977
79,905
721,216
702,304
260,804
441,500
23,601
178,150
59,978
703,229
Securities
Listed securities
Unlisted securities
29,633
7,208
24,131
6,141
36,841
30,272
