Balance Sheet of Heineken N.V. before proposed appropriation of profit in millions of euros 31 December 2003 31 December 2002 Assets Fixed assets Financial fixed assets 3,832 2,550 Current assets Receivables 8 2 Cash 574 216 582 218 4,414 2,768 Equity and liabilities Shareholders' equity Issued share capital 784 784 Legal reserve 114 103* Revaluation reserve 398 414* Retained profit 1,871 1,336* 3,167 2,637 Liabilities Long-term borrowings 1,161 68 Current liabilities 86 63* 1,247 131 4,414 2,768 Restated for comparison purposes HEINEKEN N.V. ANNUAL REPORT 2003 78

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 84