Heineken Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,844	4,816	2,350	2,377	2,765	3,248
Cash & Short-Term Investments	2,844	4,816	2,350	2,377	2,765	3,248
Cash Growth	-40.95%	104.94%	-1.14%	-14.03%	-14.87%	-18.80%
Accounts Receivable	5,297	4,488	4,588	5,019	4,531	3,662
Inventory	3,535	3,263	3,572	3,721	3,250	2,438
Other Current Assets	561	369	389	282	469	230
Total Current Assets	12,237	12,936	10,899	11,399	11,015	9,578
Net Property, Plant & Equipment	15,392	14,537	14,677	14,772	13,623	12,401
Other Intangible Assets	23,531	20,011	21,701	21,781	21,408	20,762
Long-Term Investments	3,767	3,392	3,667	4,297	4,441	4,148
Other Long-Term Assets	2,786	2,598	2,531	2,509	1,919	1,961
Total Assets	57,713	53,474	53,475	54,758	52,406	48,850
Accounts Payable	10,318	9,548	9,912	9,432	9,283	7,750
Current Portion of Long-Term Debt	4,354	3,088	3,266	4,192	-	-
Other Current Liabilities	1,618	1,296	1,060	1,201	1,197	810
Total Current Liabilities	16,290	13,932	14,238	14,825	14,190	12,094
Long-Term Debt	16,290	16,191	13,783	14,046	16,377	16,873
Other Long-Term Liabilities	3,758	3,016	3,350	3,493	3,629	3,717
Total Long-Term Liabilities	20,048	19,207	17,133	17,539	16,296	17,056
Total Liabilities	36,338	33,139	31,371	32,364	30,486	29,150
Total Common Shareholders' Equity	9,186	8,630	9,546	9,733	9,694	8,593
Minority Interest	12,189	11,705	12,558	12,661	12,226	11,107
Shareholders' Equity	21,375	20,335	22,104	22,394	21,920	19,700
Total Liabilities & Equity	57,713	53,474	53,475	54,758	52,406	48,850
Total Debt	20,644	19,279	17,049	18,238	16,377	16,873
Net Cash (Debt)	-17,800	-14,463	-14,699	-15,861	-13,612	-13,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.11	-51.45	-51.96	-55.85	-47.26	-47.30
Book Value	9,186	8,630	9,546	9,733	9,694	8,593
Book Value Per Share	33.08	30.70	33.75	34.28	33.66	29.83
Tangible Book Value	-14,345	-11,381	-12,155	-12,048	-11,714	-12,169
Tangible Book Value Per Share	-51.67	-40.49	-42.97	-42.43	-40.67	-42.25