Heineken Holding N.V.
HKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,078,000 | $2,350,000 | $2,277,000 | $2,377,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,207,000 | $4,588,000 | $5,385,000 | $3,376,000 |
| Inventory | $3,463,000 | $3,572,000 | $3,859,000 | $3,721,000 |
| Other Curr. Assets | $343,000 | $389,000 | $349,000 | $1,393,000 |
| Total Curr. Assets | $11,091,000 | $10,899,000 | $11,870,000 | $11,399,000 |
| Property Plant & Equip (Net) | $14,066,000 | $14,677,000 | $14,463,000 | $14,772,000 |
| Goodwill | $0 | $12,301,000 | $0 | $12,238,000 |
| Intangibles | $20,216,000 | $9,400,000 | $21,771,000 | $9,543,000 |
| Long-Term Investments | $3,331,000 | $3,681,000 | $3,607,000 | $4,536,000 |
| Tax Assets | $1,257,000 | $1,264,000 | $1,215,000 | $1,292,000 |
| Other NC Assets | $1,359,000 | $1,253,000 | $1,258,000 | $978,000 |
| Total NC Assets | $40,229,000 | $42,576,000 | $42,314,000 | $43,359,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,320,000 | $53,475,000 | $54,184,000 | $54,758,000 |
| Liabilities | – | – | – | – |
| Payables | $9,554,000 | $9,912,000 | $9,401,000 | $5,735,000 |
| Short-Term Debt | $4,090,000 | $2,952,000 | $4,705,000 | $3,886,000 |
| Tax Payable | $337,000 | $307,000 | $346,000 | $332,000 |
| Deferred Revenue | $0 | $0 | $0 | $670,000 |
| Other Curr. Liab. | $883,000 | $753,000 | $838,000 | $2,284,000 |
| Total Curr. Liab. | $14,864,000 | $14,238,000 | $15,290,000 | $14,825,000 |
| LT Debt | $0 | $12,753,000 | $12,460,000 | $13,085,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,213,000 |
| Deferred Tax Liab, NC | $1,861,000 | $2,155,000 | $0 | $1,000,000 |
| Other NC Liab. | $14,673,000 | $1,195,000 | $3,400,000 | $1,280,000 |
| Total NC Liab. | $16,534,000 | $17,133,000 | $17,192,000 | $17,539,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,424,000 | $1,344,000 | $1,332,000 | $961,000 |
| Total Liabilities | $31,398,000 | $31,371,000 | $32,482,000 | $32,364,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,233,000 |
| Common Stock | $461,000 | $461,000 | $461,000 | $461,000 |
| Retained Earnings | $9,342,000 | $9,310,000 | $9,914,000 | $9,248,000 |
| AOCI | $0 | $0 | -$1,828,000 | -$1,233,000 |
| Other Equity | -$2,024,000 | -$1,092,000 | $0 | -$843,000 |
| Total Equity | $8,560,000 | $9,546,000 | $9,414,000 | $9,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,362,000 | $12,558,000 | $12,288,000 | $12,661,000 |
| Total Liab. & Tot. Equity | $51,320,000 | $53,475,000 | $54,184,000 | $54,758,000 |
| Net Debt | $2,012,000 | $13,355,000 | $14,888,000 | $14,594,000 |