2004
2003
89 Heineken N.V. Annual Report 2004 Financial Statements 2004 Notes to the Consolidated Bala
nee Sheet
Securities
Listed securities
Unlisted securities
54
22
63
13
76
76
Cash
Cash in hand and at bank
Short-term cash deposits
Total cash not freely disposable amounts to €50 million,
mainly relating to letters of credit.
Shareholders' equity
Position as at 1 January
Change in accounting policies
Exchange differences
Revaluations
Net profit for the year
Dividend
308
320
494
846
628
1,340
3,167
-187
2
33
537
-173
2,637
-152
41
798
-157
Position as at 31 December
3,379
3,167
Dividend relates to the final dividend for 2003 of €94
million and the interim dividend for 2004 of €79 million.
For an analysis of shareholders' equity, reference is made
to pages 111-112.
Minority interests
Position as at 1 January
Change in accounting policies
Changes in the consolidation
Exchange differences
Revaluations
Minority interests in group profit
Dividends payable to minority sharehoiders
Share issue
732
-3
-267
3
-2
85
-63
-2
393
400
-65
19
66
-83
2
Position as at 31 December
483
732