1999
1998
Stocks
Raw materials
Products in process
Finished products
Goods bought in for resale
Non-returnable packaging materials
Other stocks
Advance payments on stocks
75.7
48.9
124.4
89.1
45.9
99.7
6.5
490.2
73.9
50.7
105.2
66.7
38.9
98.2
18.3
451.9
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 packaging materials
827.9
-213.7
614.2
752.5
-199.6
552.9
Accounts receivable from non-
consolidated participations
Other receivables
Prepayments and accrued income
45.4
131.4
111.5
902.5
24.3
114.3
83.7
775.2
Securities
Listed securities
Unlisted securities
3.1 2.7
39.3 45.8
42.4 48.5
Cash at bank and in hand
Cash in hand, balances at banks 154.5 128.2
Short-term cash deposits 1,010.5 771.2
1,165.0 899.4
The total amount of cash at bank and in hand is freely available
H E I N E K E N N. V.
FINANCIAL
STATEMENTS
19 9 9
53
