Heineken Holding N.V. (VIE: HEIO)

Heineken Holding 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	5,298	31,509	31,695	39,140	31,263	7,718
Trading Asset Securities	7,568	8,686	7,793	6,175	6,499	5,456
Other Receivables	2,589	2,651	2,513	2,288	1,516	1,489
Restricted Cash	20,933	5,176	3,990	6,355	4,575	2,976
Property, Plant & Equipment	2,658	2,696	2,709	2,738	2,552	2,629
Goodwill	-	544	556	550.3	544.9	547.3
Total Assets	344,143	337,155	323,865	307,428	277,394	245,693
Current Portion of Leases	-	50	58	61	65	92
Current Income Taxes Payable	292	265	127	143.6	58.5	60.6
Long-Term Leases	691	620	604	527.1	494.7	423.1
Long-Term Unearned Revenue	125	114	116	106	117	117
Common Stock	842	843	860	859.6	859.6	859.6
Additional Paid-In Capital	1,495	1,494	1,478	1,478	-	1,478
Retained Earnings	18,081	18,144	16,324	14,933	13,192	13,095
Total Common Equity	21,734	21,648	19,348	17,997	17,337	15,620
Shareholders' Equity	28,972	28,501	25,305	23,513	22,410	20,477
Total Liabilities & Equity	344,143	337,155	323,865	307,428	277,394	245,693
Total Debt	57,921	53,681	42,764	36,237	35,658	36,243
Net Cash (Debt)	-45,055	-13,486	-3,276	9,078	2,104	-23,069
Net Cash Growth	-	-	-	331.53%	-	-
Net Cash Per Share	-106.76	-31.63	-7.66	21.30	4.93	-54.08
Filing Date Shares Outstanding	407.43	399.29	407.18	405.47	408.13	408.62
Total Common Shares Outstanding	407.43	399.29	407.18	405.47	408.13	408.62
Book Value Per Share	53.34	54.22	47.52	44.39	42.48	38.23
Tangible Book Value	20,452	20,335	18,001	16,635	15,978	14,252
Tangible Book Value Per Share	50.20	50.93	44.21	41.03	39.15	34.88

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