Heineken Holding N.V. (LON:0NBD)

Heineken Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,350	2,377	2,765	3,248	4,000
Cash & Short-Term Investments	2,350	2,377	2,765	3,248	4,000
Cash Growth	-1.14%	-14.03%	-14.87%	-18.80%	119.66%
Accounts Receivable	4,588	3,376	3,120	2,389	1,788
Other Receivables	165	1,307	1,010	962	790
Receivables	4,753	4,683	4,130	3,351	2,578
Inventory	3,572	3,721	3,250	2,438	1,958
Prepaid Expenses	-	532	485	408	383
Other Current Assets	224	86	385	133	101
Total Current Assets	10,899	11,399	11,015	9,578	9,020
Property, Plant & Equipment	14,677	14,772	13,623	12,401	11,551
Long-Term Investments	3,667	4,311	4,450	4,283	4,554
Goodwill	-	12,238	12,250	11,810	10,678
Other Intangible Assets	21,701	9,543	9,158	8,952	5,089
Long-Term Accounts Receivable	258	175	198	204	213
Long-Term Deferred Tax Assets	1,264	1,292	618	682	779
Other Long-Term Assets	1,009	1,018	1,079	912	718
Total Assets	53,475	54,758	52,406	48,850	42,632
Accounts Payable	9,912	5,735	5,852	4,631	3,663
Accrued Expenses	-	1,971	1,974	1,792	1,419
Short-Term Debt	-	1,443	1,704	1,254	1,096
Current Portion of Long-Term Debt	3,266	2,443	1,444	1,723	2,221
Current Portion of Leases	-	306	336	256	263
Current Income Taxes Payable	307	1,752	1,455	1,267	1,104
Other Current Liabilities	753	1,175	1,425	1,171	1,102
Total Current Liabilities	14,238	14,825	14,190	12,094	10,868
Long-Term Debt	13,783	13,085	11,988	12,790	13,680
Long-Term Leases	-	961	905	850	936
Long-Term Deferred Tax Liabilities	2,155	2,213	2,138	1,971	999
Other Long-Term Liabilities	676	694	697	777	819
Total Liabilities	31,371	32,364	30,486	29,150	28,240
Common Stock	461	461	461	461	461
Additional Paid-In Capital	1,257	1,257	1,257	1,257	1,257
Retained Earnings	10,308	10,247	9,789	8,834	7,326
Treasury Stock	-390	-390	-	-	-
Comprehensive Income & Other	-2,090	-1,842	-1,813	-1,959	-2,440
Total Common Equity	9,546	9,733	9,694	8,593	6,604
Minority Interest	12,558	12,661	12,226	11,107	7,788
Shareholders' Equity	22,104	22,394	21,920	19,700	14,392
Total Liabilities & Equity	53,475	54,758	52,406	48,850	42,632
Total Debt	17,049	18,238	16,377	16,873	18,196
Net Cash (Debt)	-14,699	-15,861	-13,612	-13,625	-14,196
Net Cash Per Share	-51.96	-55.86	-47.26	-47.30	-49.29
Filing Date Shares Outstanding	282.87	282.87	288.03	288.03	288.03
Total Common Shares Outstanding	282.87	282.87	288.03	288.03	288.03
Working Capital	-3,339	-3,426	-3,175	-2,516	-1,848
Book Value Per Share	33.75	34.41	33.66	29.83	22.93
Tangible Book Value	-12,155	-12,048	-11,714	-12,169	-9,163
Tangible Book Value Per Share	-42.97	-42.59	-40.67	-42.25	-31.81
Land	-	8,283	7,765	7,534	7,042
Machinery	-	11,586	10,770	10,099	9,455
Construction In Progress	-	1,576	1,387	1,068	669

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