1993 1992 Accounts receivable Accounts receivable 5,900 6,317 The accounts receivable become due and payable in at most one year. Cash at bank and in hand Cash in hand, balances at banks and giro institutions 1,425 331 Issued capital Position on December 31 1,003,468 1,003,468 There are 40,138,718 shares of NLG 25.- par value in circulation. The authorized capital is NLG 2 billion. General reserve Position on January 1 2,647,005 Revaluation - 55,955 Addition from the appropriation of profit 378,260 Position on December 31 2,969,310 61

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1993 | | pagina 68