Balance Sheet of Heineken N.V. after proposed appropriation of profit in millions of euros 31 December 2001 31 December 2000 Assets Fixed assets Financial fixed assets 2,390 2 160 Current assets Receivables 12 6 Cash 585 440 597 446 2,987 2,606 Equity and liabilities Shareholders' equity Issued share capital 7g4 General reserve 1 974 Liabilities Long-term borrowings 68 Current liabilities 161 711 1,685 2,758 2,396 68 142 229 210 2,987 2,606 HEINEKEN N.V. ANNUAL REPORT2001 70

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 76