Heineken N.V.
HEINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,350,000 | $2,377,000 | $2,765,000 | $3,248,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,588,000 | $3,376,000 | $3,120,000 | $3,254,000 |
| Inventory | $3,572,000 | $3,721,000 | $3,250,000 | $2,438,000 |
| Other Curr. Assets | $389,000 | $1,393,000 | $1,395,000 | $230,000 |
| Total Curr. Assets | $10,899,000 | $11,399,000 | $11,015,000 | $9,578,000 |
| Property Plant & Equip (Net) | $14,677,000 | $14,772,000 | $13,623,000 | $12,401,000 |
| Goodwill | $12,301,000 | $12,238,000 | $12,250,000 | $11,810,000 |
| Intangibles | $9,400,000 | $9,543,000 | $21,408,000 | $20,762,000 |
| Long-Term Investments | $3,979,000 | $4,706,000 | $5,281,000 | $5,035,000 |
| Tax Assets | $1,264,000 | $0 | $1,631,000 | $1,653,000 |
| Other NC Assets | $1,253,000 | $3,729,000 | -$11,789,000 | -$11,418,000 |
| Total NC Assets | $42,874,000 | $44,988,000 | $42,404,000 | $40,243,000 |
| Other Assets | $0 | -$1,234,000 | $0 | $0 |
| Total Assets | $53,773,000 | $55,153,000 | $53,419,000 | $49,821,000 |
| Liabilities | – | – | – | – |
| Payables | $9,912,000 | $5,735,000 | $5,852,000 | $4,631,000 |
| Short-Term Debt | $2,952,000 | $3,886,000 | $3,148,000 | $2,977,000 |
| Tax Payable | $307,000 | $332,000 | $352,000 | $268,000 |
| Deferred Revenue | $0 | $345,000 | $377,000 | $291,000 |
| Other Curr. Liab. | $753,000 | $2,249,000 | $2,503,000 | $2,147,000 |
| Total Curr. Liab. | $14,238,000 | $14,825,000 | $14,190,000 | $12,094,000 |
| LT Debt | $12,753,000 | $13,085,000 | $11,988,000 | $12,790,000 |
| Deferred Rev, NC | $0 | $0 | $905,000 | $850,000 |
| Deferred Tax Liab, NC | $2,155,000 | $2,213,000 | $2,138,000 | $2,942,000 |
| Other NC Liab. | $1,195,000 | $1,280,000 | $0 | $0 |
| Total NC Liab. | $17,133,000 | $17,539,000 | $16,296,000 | $17,056,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,344,000 | $1,267,000 | $905,000 | $850,000 |
| Total Liabilities | $31,371,000 | $32,364,000 | $31,499,000 | $30,121,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $922,000 | $922,000 | $922,000 | $922,000 |
| Retained Earnings | $19,206,000 | $21,054,000 | $18,351,000 | $16,541,000 |
| AOCI | $0 | -$3,655,000 | -$2,363,000 | -$2,771,000 |
| Other Equity | -$2,259,000 | $0 | $0 | $0 |
| Total Equity | $19,581,000 | $20,056,000 | $19,551,000 | $17,356,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,821,000 | $2,733,000 | $2,369,000 | $2,344,000 |
| Total Liab. & Tot. Equity | $53,773,000 | $55,153,000 | $53,419,000 | $49,821,000 |
| Net Debt | $13,355,000 | $14,594,000 | $12,371,000 | $12,519,000 |