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