| EBI
HIGHLIGHTED BALANCE
SHEET ITEMS
as of 31.12.2002 and
31.12.2003 (m USD)
Prepared in accordance
with IFRS |
| |
2002
|
2003
|
| Cash, cash equivalents and marketable
securities |
39,0 |
32,7 |
| Trade receivables, net |
10,0 |
17,7 |
| Inventories |
17,4 |
37,8 |
| Total current assets |
84,6
|
108,1
|
|
|
| Intangible assets |
3,6 |
65,3 |
| Property, plant and equipment,
net |
190,0 |
267,6 |
| Other non-current assets |
1,7 |
2,4 |
| Total non-current assets
|
198,4
|
340,5
|
|
|
| Trade payables |
10,8 |
19,5 |
| Short-term borrowings (including
current portion of long-term debt and lease obligations)
|
34,1 |
45,7 |
| Total current liabilities
|
57,7
|
90,9
|
|
|
| Long-term debt - (net of current
portion and including lease obligations) |
36,7 |
71,5 |
| Total non-current liabilities
|
47,4
|
84,9
|
|
|
| Minority Interests |
25,8 |
53,8 |
| Shareholder's Equity |
152,1
|
219,1
|
|
|
| Total
Assets |
283,0
|
448,6
|
|
|
|
| Note
1: Interbrew Efes Brewery in which Efes Breweries
International holds 50% stake is accounted for
by using proportionate consolidation. |
| Note
2: Figures for Efes Breweries International
are obtained from audited financial results
prepared in accordance with IFRS. |
|