2002 2001
Notes to the Consolidated Balance Sheet
Securities
Listed securities 83 16
Unlisted securities 15 13
98 29
Cash
Cash in hand and at bank 324 362
Short-term cash deposits 356 784
680 1,146
Total cash not freely disposable amounts to €121
million, mainly relating to letters of credit.
Shareholders' equity
Position as at 1 January 2,758 2,396
Exchange differences -107 16
Revaluation 32 56
Goodwill - 778 - 320
Net profit for the year 795 767
Dividend for the year -157 -157
Position as at 31 December 2,543 2,758
For an analysis of shareholders' equity, reference is
made to the balance sheet of Heineken N.V. as at 31
December 2002 on page 66.
Minority interests
Position as at 1 January 381 124
Changes in the consolidation 25 156
Exchange differences - 55 -
Revaluation 12 5
Minority interests in group profit 62 57
Dividends payable to minority shareholders -31 -20
Share issue -1 59
Position as at 31 December 393 381
HEINEKEN N.V. ANNUAL REPORT 2002
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