Notes to the Consolidated Balance Sheets
1995
523,580
1995
413,596
277,370
214,915
61,676
967,557
1995
1,744,663
537,980
1994
369,514
279,407
200,240
41,036
890,197
1994
Assets
Current assets
Fixed assets
Cash
Cash investments
Cash and cash equivalents
Receivables
Trade receivables
Other receivables
Prepaid expenses
Project financing
Inventories
Raw materials and components
F inished products and merchandise inventories
Packaging materials, technical supplies and other
Tangible fixed assets
Buildings and land
Machinery/
Stores
Other
Equipment
Beginning of fiscal
year
Book value
2,161,743
315,256
865,425
Changes:
Investments
244,751
80,925
237,243
Capitalized leases
121,221
Assets brought in
through acquisitions
61,249
6,581
20,288
Book value of
assets sold
(67,574)
469
(44,703)
Depreciation
(102,495)
(19,383)
(148,347)
Exchange rate
differences
(80,622)
(13,674)
(31,272)
End of fiscal year
Purchase value
3,008,929
536,826
1,556,647
Accumulated
depreciation
670,656
166,652
658,013
Book value
2,338,273
370,174
898,634
Other Under
construction
1,419,319
492,786
39,754
(32,137)
(364,069)
(61,242)
1994
208,930 134,953
314,650 403,027
36,585 42,721
1,655,662 1,696,027
52,416 52,243
1,790,991
Total
197,534 4,959,277
98,683
3,567
1,154,388
121,221
131,439
(143,945)
(634,294)
(8,188) (194,998)
3,182,167 291,596 8,576,165
1,687,756 - 3,183,077
1,494,411 291,596 5,393,088
The book value of tangible assets held under capitalized leases amounts to 799,207 (1994: 774,357).
Mortgages and other loans collateralized by buildings and land, amount to 144,909 (1994: 149,300)
Interest costs aggregating 4.2 million 1994: 2.0 million) were capitalized as part of fixed assets'.'
I he book value of the tangible fixed assets, based on current value, is approximately NLG 300 million higher than
the reported book value based upon historical costs.
Including reclassifications
44 Annual Report 1995 Royal Ahold
