Hafnia Limited
(HAFN)
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At close: undefined
5.67
1.89%
Pre-market Jan 07, 2025, 05:56 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | 192.19M | 79.52M | 52.23M | 31.30M | 3.16M | 505.00K | 1.94M |
| Other Long-Term Assets | 202.19M | 11.16K | -4.49K | n/a | 100.00K | n/a | -58.00K | 26.64M |
| Receivables | 566.75M | 483.58M | 226.42M | 66.17M | 106.94M | 58.47M | 39.71M | 13.35M |
| Inventory | 107.70M | 90.32M | 6.65M | 5.23M | 6.99M | 22.66M | 14.56M | 4.48M |
| Other Current Assets | 175.67M | 304.92M | 201.77M | 108.72M | 129.28M | 5.49M | 17.54M | 7.21M |
| Total Current Assets | 932.84M | 878.56M | 342.54M | 280.78M | 334.82M | 139.08M | 113.18M | 120.54M |
| Property-Plant & Equipment | 2.78B | 2.89B | 2.08B | 2.21B | 2.31B | 1.17B | 1.11B | 1.01B |
| Goodwill & Intangibles | 1.29M | 2.59M | 3.57M | 4.42M | 3.06M | n/a | n/a | 6.00M |
| Total Long-Term Assets | 2.98B | 3.08B | 2.17B | 2.26B | 2.35B | 1.17B | 1.11B | 1.04B |
| Total Assets | 3.91B | 3.96B | 2.51B | 2.54B | 2.68B | 1.31B | 1.22B | 1.16B |
| Account Payables | 219.96M | 41.51M | 94.93M | 23.79M | 21.87M | 48.52M | 45.09M | 1.78M |
| Deferred Revenue | n/a | 4.76M | 2.02M | 2.07M | n/a | 27.00K | 1.10M | 1.21M |
| Short-Term Debt | 267.33M | 320.12M | 248.37M | 179.10M | 213.33M | 76.94M | 157.63M | 47.71M |
| Other Current Liabilities | 165.82M | 116.86M | -29.91M | 46.73M | 83.60M | 7.00K | 6.00K | 58.79M |
| Total Current Liabilities | 661.19M | 483.24M | 315.41M | 251.69M | 320.22M | 125.52M | 202.75M | 60.53M |
| Long-Term Debt | 1.03B | 1.46B | 1.08B | 1.14B | 1.23B | 613.04M | 614.24M | 496.80M |
| Other Long-Term Liabilities | n/a | 6.27M | -1.36M | n/a | 7.75M | 4.44M | 4.95M | 639.00K |
| Total Long-Term Liabilities | 1.03B | 1.46B | 1.08B | 1.14B | 1.24B | 617.48M | 619.19M | 497.44M |
| Total Liabilities | 1.69B | 1.94B | 1.40B | 1.40B | 1.56B | 743.00M | 821.94M | 557.97M |
| Total Debt | 1.29B | 1.78B | 1.33B | 1.31B | 1.45B | 689.98M | 771.87M | 544.52M |
| Common Stock | 5.07M | 5.06M | 3.70M | 3.70M | 3.70M | 1.96M | 1.17M | 339.00K |
| Retained Earnings | 631.02M | 383.53M | -125.80M | -70.46M | -120.92M | -242.38M | -217.74M | 42.70M |
| Comprehensive Income | 27.54M | 73.97M | 5.14M | -14.15M | -5.72M | 53.17M | 50.48M | -507.00K |
| Shareholders Equity | 2.23B | 2.02B | 1.11B | 1.15B | 1.12B | 571.08M | 397.82M | 394.70M |
| Total Investments | 84.13M | 192.19M | 79.52M | 52.23M | 31.30M | 3.16M | 505.00K | 1.94M |