HEIO — Heineken Holding NV Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Heineken Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,248	2,765	2,377	2,350	4,816
Net Total Accounts Receivable
Net Total Receivables	3,351	4,130	4,683	4,191	4,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,578	11,015	11,399	10,899	12,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,401	13,623	14,772	14,677	14,537
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,850	52,406	54,758	53,475	53,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,094	14,190	14,825	14,238	13,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,257	42,712	45,025	43,929	44,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,593	9,694	9,733	9,546	8,630
Total Liabilities & Shareholders' Equity	48,850	52,406	54,758	53,475	53,474
Total Common Shares Outstanding