Hafnia Limited

4.16
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
4.18
0.60%
Pre-market: Apr 02, 2025, 04:27 AM EDT

Hafnia Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 195.27M 141.62M 281.53M 99.95M 100.67M 91.61M 52.46M 41.37M 95.49M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 104.44M 84.13M 192.19M 79.52M 52.23M 31.3M 3.16M 505K 1.94M
Other Long-Term Assets 89.7M 118.03M 11.16K -4.49K n/a 100K n/a -58K 26.64M
Receivables 536.54M 566.75M 483.58M 226.42M 66.17M 106.94M 58.47M 39.71M 13.35M
Inventory 94.16M 107.7M 90.32M 6.65M 5.23M 6.99M 22.66M 14.56M 4.48M
Other Current Assets 106.82M 93.8M 283.32M 192.48M 104M 118.86M 4K 16.23M n/a
Total Current Assets 932.79M 932.84M 878.56M 342.54M 280.78M 334.82M 139.08M 113.18M 120.54M
Property-Plant & Equipment 2.61B 2.78B 2.89B 2.08B 2.21B 2.31B 1.17B 1.11B 1.01B
Goodwill & Intangibles 510K 1.29M 2.59M 3.57M 4.42M 3.06M n/a n/a 6M
Total Long-Term Assets 2.8B 2.98B 3.08B 2.17B 2.26B 2.35B 1.17B 1.11B 1.04B
Total Assets 3.73B 3.91B 3.96B 2.51B 2.54B 2.68B 1.31B 1.22B 1.16B
Account Payables 345.55M 219.96M 41.51M 94.93M 23.79M 21.87M 48.52M 45.09M 1.78M
Deferred Revenue n/a n/a 4.76M 2.02M 2.07M n/a 27K 1.1M 1.21M
Short-Term Debt 252.56M 174M 104.48M 197.35M 142.96M 176.26M 76.94M 157.63M 47.71M
Other Current Liabilities 4.7M 59.1M 19.85M -29.92M 10.02M 12.86M 34K 6K 58.83M
Total Current Liabilities 686.54M 661.19M 483.24M 315.41M 251.69M 320.22M 125.52M 202.75M 60.53M
Long-Term Debt 322.82M 398.51M 627.33M 939.01M 988.34M 1.05B 613.04M 614.24M 496.8M
Other Long-Term Liabilities n/a n/a 6.27M -1.36M n/a 7.75M 4.44M 4.95M 639K
Total Long-Term Liabilities 785.95M 1.03B 1.46B 1.08B 1.14B 1.24B 617.48M 619.19M 497.44M
Total Liabilities 1.47B 1.69B 1.94B 1.4B 1.4B 1.56B 743M 821.94M 557.97M
Total Debt 1.12B 1.29B 1.78B 1.33B 1.31B 1.45B 689.98M 771.87M 544.52M
Common Stock 1.63B 5.07M 5.06M 3.7M 3.7M 3.7M 1.96M 1.17M 339K
Retained Earnings 705.18M 631.02M 383.53M -125.8M -70.46M -120.92M -242.38M -217.74M 42.7M
Comprehensive Income -19.4M 27.54M 73.97M 5.14M -14.15M -5.72M 53.17M 50.48M -507K
Shareholders Equity 2.26B 2.23B 2.02B 1.11B 1.15B 1.12B 571.08M 397.82M 394.7M
Total Investments 104.44M 84.13M 192.19M 79.52M 52.23M 31.3M 3.16M 505K 1.94M