Heineken N.V. (AMS: HEIA)

Heineken Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,277	2,377	2,765	3,248	4,000	1,821
Cash & Short-Term Investments	2,277	2,377	2,765	3,248	4,000	1,821
Cash Growth	5.03%	-14.03%	-14.87%	-18.80%	119.66%	-37.27%
Accounts Receivable	5,385	3,376	3,120	2,389	1,788	2,925
Other Receivables	166	1,307	1,010	962	790	936
Receivables	5,551	4,683	4,130	3,351	2,578	3,861
Inventory	3,859	3,721	3,250	2,438	1,958	2,213
Prepaid Expenses	-	532	485	408	383	385
Other Current Assets	183	86	385	133	101	139
Total Current Assets	11,870	11,399	11,015	9,578	9,020	8,419
Property, Plant & Equipment	14,463	14,772	13,623	12,401	11,551	13,269
Long-Term Investments	3,987	4,706	4,450	4,283	4,554	5,276
Goodwill	-	12,238	12,250	11,810	10,678	11,465
Other Intangible Assets	21,771	9,543	9,158	8,952	5,089	6,304
Long-Term Accounts Receivable	-	60	61	56	53	55
Long-Term Deferred Tax Assets	1,215	1,292	618	682	779	647
Other Long-Term Assets	988	1,133	1,216	1,060	878	1,031
Total Assets	54,564	55,153	52,406	48,850	42,632	46,504
Accounts Payable	9,401	5,735	5,852	4,631	3,663	4,720
Accrued Expenses	-	1,972	1,974	1,792	1,419	1,533
Short-Term Debt	1,512	1,443	1,704	1,254	1,096	1,827
Current Portion of Long-Term Debt	3,193	2,443	1,444	1,723	2,221	1,604
Current Portion of Leases	-	306	336	256	263	255
Current Income Taxes Payable	346	1,752	1,455	1,267	1,104	1,292
Other Current Liabilities	838	1,174	1,425	1,171	1,102	1,076
Total Current Liabilities	15,290	14,825	14,190	12,094	10,868	12,307
Long-Term Debt	12,460	13,085	11,988	12,790	13,680	12,363
Long-Term Leases	1,332	961	905	850	936	1,003
Long-Term Deferred Tax Liabilities	2,105	2,213	2,138	1,971	999	1,422
Other Long-Term Liabilities	667	694	697	777	819	909
Total Liabilities	32,482	32,364	30,486	29,150	28,240	29,193
Common Stock	922	922	922	922	922	922
Additional Paid-In Capital	2,701	2,701	2,701	2,701	2,701	2,701
Retained Earnings	20,396	21,054	19,593	17,669	14,654	15,287
Treasury Stock	-966	-966	-60	-37	-25	-63
Comprehensive Income & Other	-3,645	-3,655	-3,605	-3,899	-4,860	-2,700
Total Common Equity	19,408	20,056	19,551	17,356	13,392	16,147
Minority Interest	2,674	2,733	2,369	2,344	1,000	1,164
Shareholders' Equity	22,082	22,789	21,920	19,700	14,392	17,311
Total Liabilities & Equity	54,564	55,153	52,406	48,850	42,632	46,504
Total Debt	18,497	18,238	16,377	16,873	18,196	17,052
Net Cash (Debt)	-16,220	-15,861	-13,612	-13,625	-14,196	-15,231
Net Cash Per Share	-28.93	-28.12	-23.63	-23.66	-24.66	-26.52
Filing Date Shares Outstanding	560.21	563.45	575.32	575.59	575.72	575.31
Total Common Shares Outstanding	560.21	563.45	575.32	575.59	575.72	575.31
Working Capital	-3,420	-3,426	-3,175	-2,516	-1,848	-3,888
Book Value Per Share	34.64	35.60	33.98	30.15	23.26	28.07
Tangible Book Value	-2,363	-1,725	-1,857	-3,406	-2,375	-1,622
Tangible Book Value Per Share	-4.22	-3.06	-3.23	-5.92	-4.13	-2.82
Land	-	8,283	7,765	7,534	7,042	7,418
Machinery	-	11,586	10,770	10,099	9,455	9,638
Construction In Progress	-	1,576	1,387	1,068	669	1,077

Source: S&P Capital IQ. Standard template. Financial Sources.