HEIO — Heineken Holding NV Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2,903	1,821	4,000	3,248	2,765
Net Total Accounts Receivable
Net Total Receivables	3,484	3,861	2,578	3,351	4,130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,125	8,419	9,020	9,578	11,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,359	13,269	11,551	12,401	13,623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,151	46,504	42,632	48,850	52,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,429	12,307	10,868	12,094	14,190
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	34,909	38,511	36,028	40,257	42,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,242	7,993	6,604	8,593	9,694
Total Liabilities & Shareholders' Equity	42,151	46,504	42,632	48,850	52,406
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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