Heineken Holding N.V.
HKHHF · 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 | $2,389,000 |
| Inventory | $3,572,000 | $3,721,000 | $3,250,000 | $2,438,000 |
| Other Curr. Assets | $389,000 | $1,925,000 | $1,880,000 | $1,503,000 |
| 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 | $9,158,000 | $8,952,000 |
| Long-Term Investments | $3,681,000 | $4,536,000 | $4,512,000 | $5,035,000 |
| Tax Assets | $1,264,000 | $1,292,000 | $618,000 | $682,000 |
| Other NC Assets | $1,253,000 | $978,000 | $1,230,000 | $392,000 |
| Total NC Assets | $42,576,000 | $43,359,000 | $41,391,000 | $39,272,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,475,000 | $54,758,000 | $52,406,000 | $48,850,000 |
| Liabilities | – | – | – | – |
| Payables | $9,912,000 | $5,735,000 | $5,852,000 | $4,631,000 |
| Short-Term Debt | $3,266,000 | $4,192,000 | $3,484,000 | $3,233,000 |
| Tax Payable | $307,000 | $332,000 | $1,455,000 | $1,267,000 |
| Deferred Revenue | $0 | $332,000 | $4,309,000 | $3,754,000 |
| Other Curr. Liab. | $753,000 | $4,234,000 | -$910,000 | -$791,000 |
| Total Curr. Liab. | $14,238,000 | $14,825,000 | $14,190,000 | $12,094,000 |
| LT Debt | $13,783,000 | $14,046,000 | $12,893,000 | $13,640,000 |
| Deferred Rev, NC | $0 | $0 | $1,149,000 | $1,304,000 |
| Deferred Tax Liab, NC | $2,155,000 | $2,213,000 | $2,138,000 | $1,971,000 |
| Other NC Liab. | $3,350,000 | $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 | $1,241,000 | $1,106,000 |
| Total Liabilities | $31,371,000 | $32,364,000 | $30,486,000 | $29,150,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461,000 | $461,000 | $461,000 | $461,000 |
| Retained Earnings | $9,310,000 | $10,247,000 | $9,166,000 | $8,268,000 |
| AOCI | $0 | -$1,842,000 | -$1,190,000 | -$1,393,000 |
| Other Equity | -$225,000 | $867,000 | $67,000 | -$136,000 |
| Total Equity | $9,546,000 | $9,733,000 | $9,694,000 | $8,593,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,558,000 | $12,661,000 | $12,226,000 | $11,107,000 |
| Total Liab. & Tot. Equity | $53,475,000 | $54,758,000 | $52,406,000 | $48,850,000 |
| Net Debt | $14,699,000 | $15,861,000 | $13,612,000 | $13,625,000 |