Heineken N.V. annual accounts 1987
47
Accounts receivable 1987 1986
The accounts receivable become due and payable in at most
one year.
Accounts receivable 367 239
Cash at bank and in hand
Cash in hand, balances at banks and giro institutions 566 1,438
Short-term cash deposits 361,837 426,525
362,403 427,963
Issued capital
Issued as at December 31 642,219 642,219
There are 25,688,779 shares of N.fl. 25.- par value in
circulation.
The authorized capital is N.fl. 2 billion.
Revaluation reserve
Position on January 1 435,605
Revaluation 19,702
Position on December 31 455.307
An amount of N.fl. 435.6 million is to be considered as free
revaluation reserve (1986: N.fl. 435.6 million)
General reserve
Position on January 1 1,170,187
Addition from the appropriation of profit 196,772
Position on December 31 1,366,959
A share premium account distributable in shares free of tax,
amounting to N.fl. 17 thousand, has been included in the
General reserve.
