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ACTIVA. CONCERN-BALANS PER 30 APRIL. PASSIVA.
1937 1936 1937 1936
Gulden Gulden Gulden Gulden
Kantoorgebouwen 2.717.927 3.709.824 Gew. aand. kap. uit-
Fabrieksgebouwen 1 1 gegeven 52.220.250 52.220.250
Fabrieksterreinen 1 1 6 pct. Cum. pref.
Terr., woningen en sportp. 1 1 winstd. aand. uitge-
Onbeb. terreinen. . 2.427.220 2.379.703 geven . 15.822.000 15.822.000
Mach., toest., instr., etc .. . 1 1 5 pct. Conv. oblig. 30.000.000
Woningen 5.119.194 5.082.753 Hypotheken o/g. 542.613 441.279
Deelnemingen 2.131.215 2.053.004 Reservefonds 1.000.000 1.000.000
Voorsch. aan bevriende Dividendres. fonds2) ... 500.000 500.000
mijen 74.164 305.794 Algemeene res. (agio op
Hyp. en leen. u/g. 2.030.460 2.071.341 aand .- uitg.). 24.753.122 24.753.122
Debiteuren 52.784.843 38.630.286 Reserve herwaardeering 10.107.1563)
Voorraden 35.484.883 32.400.402 Extra res. v. uitbreiding 3.000.000
Octr. en Handelsm. 1 1 Crediteuren 37.903.456 27.360.821
Belegd reservefonds 995.743 1.000.439 Houders van gew. en
Belegd Dividendres .- fonds 498.014 499.594 6 pct. cum. pref.
Effect. direct realiseerbaar 15.221.641 21.699.180 winstd. aand. 11.005.616 4.082.535
Id. niet direct realiseerbaar 1.967.701 1.137.487 Tantièmes 1.990.973
6 pct. Cum. Pref. winstd. Belangen personeel. 2.143.823
aand. Gem. Bezit Aand. Onverd. winst 39.394 5.831
Philips Gloeil. fabr.1) .. 168.000 264.750
Kas en kassiers 39.407.393 44.951.276
161.028.403 156.185.838 161.028.403 156.185.838