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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2004 | | pagina 94