Balance Sheet of Heineken N.V. 106 Heineken N.V. Annual Report 2004 Financial Statements 2004 before proposed appropriation of profit in millions of euros 31 December 2004 31 December 2003 Assets Fixed assets Financial fixed assets 4,496 3,832 Current assets Receivables 40 8 Cash 86 574 126 582 4,622 4,414 Equity and liabilities Shareholders' equity Issued share capital 784 784 Statutory reserve 131 114 Revaluation reserve 414 398 Retained profit 2,050 1,871 3,379 3,167 Liabilities Long-term borrowings 1,212 1,161 Current liabilities 31 86 1,243 1,247 4,622 4,414

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2004 | | pagina 111