1995 1994 Stocks Raw materials 125,004 132,481 Products in process 77,006 73,518 Finished products 190,432 126,910 Merchandise 112,375 88,081 Non-returnable packaging materials 73,042 66,058 Other stocks 187,993 170,795 Prepayments on stocks 27,138 29,565 792,990 687,408 Accounts receivable The accounts receivable becoming due and payable in at most one year relate to: Accounts receivable from trade debtors 1,248,116 1,155,313 Less: deposits due on packaging materials 368,690 - 363,507 879,426 791,806 Accounts receivable from non-consolidated participations 43,990 51,430 Other receivables 211,157 198,823 Prepayments and accrued income 106,272 108,295 1,240,845 1,150,354 Securities Listed securities 5,926 15,911 Unlisted securities 121,530 118,466 127,456 134,377 Cash at bank and in hand Cash in hand, balances at banks and giro institutions Short-term cash deposits 209,575 1,817,830 204,134 1,401,785 2,027,405 1,605,919

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1995 | | pagina 61