Heineken N.V. annual accounts 1988 36 Cash at bank and in hand Cash in hand, balances at banks and giro institutions Short-term cash deposits Bills of exchange and cheques 1988 126,206 324,168 3,730 454,104 1987 137,167 471,146 3,328 611,641 Shareholders' equity Position on January 1 2,464,485 Revaluation 161,628 Loss in value upon acquisition of participations - 54,900 Net addition from the appropriation of profit 200,876 Position on December 31 2.772.089 For a specification of the shareholders' equity reference may be made to the balance sheet of Heineken N.V. as at December 31, 1988, on page 44. Minority interests Position on January 1 429,943 Changes in the extent of the consolidation - 136,542 Minority interests in the Group profit 15,596 Revaluation 9,627 Share in the issue by subsidiaries 71,543 Dividend paid to outside shareholders 2,432 Position on December 31 387,735 Investment facilities equalization account Position on January 1 182,662 Changes in the extent of the consolidation 3,274 Facilities granted 31,933 Withdrawn in favour of the trading profit 18,303 Position on December 31 199,566

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1988 | | pagina 45