1993 1992 Stocks Raw materials Products in process Finished products Merchandise Packaging materials Other stocks Prepayments on stocks 111,120 133,930 78,573 152,384 153,875 151,306 79,826 83,991 71,997 74,680 157,967 164,249 36,656 30,147 690,014 790,687 The decline in the stock of products in process is mainly due to the fact that excise duties are no longer levied during processing in the Netherlands. 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 1,039,587 381,687 1,048,159 373,554 Accounts receivable from non-consolidated participations Other receivables Prepayments and accrued income 657,900 25,497 195,635 93,068 674,605 27,095 212,260 89,592 972,100 1,003,552 Securities Listed securities Unlisted securities 15,536 179,701 16,565 130,971 195,237 147,536 Cash at bank and in hand Cash in hand, balance at banks and giro institutions Short-term cash deposits 173,289 1,197,310 125,408 889,049 1,370,599 1,014,457 48

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 55