AMERICAN BEVERAGE CO AMBEV - 6-K - 20040812 - BALANCE_SHEET
Consolidated
Balance Sheet
Including the Company’s
proportional stake in Quinsa and operations in Venezuela, Guatemala, Ecuador, Peru
and Dominican Republic, consolidated net debt was R$4,058.6 million at June 30, 2004.
Short-term debt reached R$2,267.5 million and long-term debt, R$4,204.1 million.
Table 8 -- Debt Position – AmBev Consolidated
Local
Foreign
Total
R$ million
Currency
Currency
Short-Term Debt
233.7
2,033.8
2,267.5
Long-Term Debt
575.9
3,628.2
4,204.1
Total
809.6
5,662.0
6,471.6
Cash and Marketable Securities (incl. Derivatives)
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