Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,363,987 | 2,913,204 | 3,074,474 | 3,842,709 | 2,370,038 |
| Marketable Securities | 40,345 | 73,752 | 72,366 | 113,578 | 89,163 |
| Receivables | 6,427,908 | 4,862,364 | 5,398,687 | 4,447,273 | 4,838,878 |
| Inventories | 4,765,048 | 3,424,200 | 3,344,781 | 2,884,398 | 2,825,490 |
| Other current assets | 407,812 | 331,880 | 630,002 | 43,772 | 20,481 |
| TOTAL | $14,005,100 | $11,605,400 | $12,520,310 | $11,331,730 | $10,144,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29,097,270 | N/A | 30,190,350 | N/A |
| Investments And Advances | 5,551,226 | 4,753,843 | 4,908,090 | 5,154,767 | 6,558,271 |
| Other Non-Current Assets | 26,909,984 | 24,502,527 | 24,769,250 | 26,636,313 | 21,644,829 |
| TOTAL | $32,461,210 | $58,353,640 | $29,677,340 | $61,981,430 | $28,203,100 |
| Total Assets | $62,057,930 | $55,214,960 | $55,709,800 | $57,794,430 | $52,405,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,905,606 | 3,670,742 | 3,784,295 | 3,824,962 | 3,801,459 |
| Accounts payable and accrued liabilities | 10,624,860 | 9,780,568 | 9,674,643 | 9,169,025 | 8,554,790 |
| Other current liabilities | 1,379,356 | 1,128,406 | 1,413,258 | 997,353 | 1,110,918 |
| TOTAL | $18,260,930 | $14,950,580 | $15,238,280 | $14,308,410 | $13,782,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,746,470 | 13,584,060 | 13,862,270 | 16,137,480 | 16,664,970 |
| Other Non-Current Liabilities | 1,372,819 | 1,332,803 | 1,457,952 | 1,709,580 | 1,980,852 |
| TOTAL | $19,739,520 | $17,169,460 | $17,531,630 | $20,178,950 | $19,938,680 |
| Total Liabilities | $38,000,440 | $32,120,050 | $32,769,910 | $34,487,360 | $33,721,540 |
| Shareholders' Equity | |||||
| Common Shares | 1,005,349 | 971,419 | 981,192 | 1,090,818 | 1,110,918 |
| Retained earnings | 20,701,240 | 19,334,610 | 18,553,260 | 19,569,660 | 17,132,470 |
| Other shareholders' equity | 458,741 | 6,107 | 574,034 | -504,961 | -2,785,443 |
| TOTAL | $24,057,500 | $23,094,910 | $22,939,890 | $23,307,070 | $18,684,380 |
| Total Liabilities And Equity | $62,057,940 | $55,214,960 | $55,709,800 | $57,794,430 | $52,405,920 |