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| EBI
HIGHLIGHTED BALANCE
SHEET ITEMS
as of 30.06.2004
(m USD)
Prepared in accordance
with IFRS |
| |
|
30.06.2004 |
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| Cash, cash equivalents
and marketable securities |
|
31,3
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| Trade and other receivables
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26,0
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| Inventories |
|
43,1
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| Total current assets
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124,5
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| Intangible assets |
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64,2
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| Property, plant and
equipment, net |
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286,6
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| Other non-current assets
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2,3
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| Total non-current assets
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358,7
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| Trade and other payables
|
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46,1
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| Short-term borrowings
(including current portion of long-term debt and
lease obligations) |
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46,4
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| Total current liabilities
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111,2
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| Long-term debt - (net
of current portion and including lease obligations)
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62,1
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| Total non-current liabilities
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77,4
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| Minority Interests
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60,5
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| Shareholder's Equity
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234,1
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| Total Assets |
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483,2
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| 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 reviewed consolidated interim
financial statements prepared in accordance
with IFRS. |
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