2000 1999 Notes to the Consolidated Balance Sheet Stocks Raw materials 85 76 Products in process 51 49 Finished products 139 124 Goods bought in for resale 95 89 Non-returnable packaging materials 58 46 Other stocks 105 100 Advance payments on stocks 17 6 550 490 Accounts receivable The accounts receivable becoming due and payable in at most one year relate to: Accounts receivable from trade debtors 963 828 Less: deposits due on packaging materials - 245 - 214 718 614 Accounts receivable from non-consolidated companies 42 45 Other receivables 140 132 Prepayments and accrued income 124 112 1,024 903 Securities Listed securities 7 3 Unlisted securities 16 39 23 42 Cash at bank and in hand Cash in hand, balances at banks 260 154 Short-term cash deposits 541 1,011 801 1,165 The total amount of cash at bank and in hand is freely available. 62

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2000 | | pagina 70