Consolidated Balance Sheet before appropriation of profit in millions of euros 31 December 2003 31 December 2002 Assets Fixed assets Intangible fixed assets 1,151 39 Tangible fixed assets 4,995 4,094 Financial fixed assets 1,122 835 7,268 4,968 Current assets Stocks 834 765 Receivables 1,379 1,270 Securities 76 98 Cash 1,340 680 3,629 2,813 10,897 7,781 Equity and liabilities Group equity Shareholders' equity Minority interests in other group companies 3,167 732 3,899 2,637* 393 3,030 Provisions 1,367 981 Liabilities Long-term borrowings Current liabilities 2,721 2,910 5,631 1,215 2,555* 3,770 10,897 7,781 Restated for comparison purposes HEINEKEN N.V. ANNUAL REPORT 2003 52

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 58