2003 2002*
Notes to the Consolidated Balance Sheet
Securities
Listed securities 63 83
Unlisted securities 13 15
76 98
Cash
Cash in hand and at bank 494 324
Short-term cash deposits 846 356
1,340 680
Total cash not freely disposable amounts to €194 million,
mainly relating to letters of credit.
Shareholders' equity
Position as at 1 January 2,637 2,852
Exchange differences -152 -107
Revaluations 41 32
Goodwill - -778
Met profit for the year 798 795
Dividend -157 -157
Position as at 31 December 3,167 2,637
'ividend relates to the final dividend for 2002 of €94
nillion and the interim dividend for 2003 of €63 million,
or an analysis of shareholders' equity, reference is made
o the balance sheet of Heineken N.V. as at 31 December
003 on pages 82-83.
he 2002 figures have been restated for comparison purposes
INANCIAL STATEMENTS 2003
61
