Hafnia Limited (HAFN)

NYSE: HAFN · Real-Time Price · USD

4.61

0.05 (1.10%)

At close: Apr 29, 2025, 3:59 PM

4.60

-0.11%

After-hours: Apr 29, 2025, 04:39 PM EDT

Hafnia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	195.27M	197.08M	166.69M	217.14M	221.86M	124.07M	240.74M	268.21M	175.19M	151.61M	87.19M	73.44M	99.95M	75.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	104.44M	104.51M	98.19M	218.38M	201.56M	217.42M	235.46M	187.24M	192.19M	187.66M	150.36M	117.93M	79.52M	109.44M
Other Long-Term Assets	89.7M	90.88M	107.35M	127.17M	-3.82K	-9.57K	-5.8K	-773	11.16K	2.23K	2.99M	3.26M	3.57M	3.81M
Receivables	536.54M	570.81M	623.62M	600.12M	507.84M	466.5M	546.23M	695.42M	643.51M	633.49M	541.5M	364.95M	235.69M	n/a
Inventory	94.16M	106.24M	107.69M	111.88M	107.38M	8.99M	10.71M	7.98M	10.14M	10.05M	11.58M	11.54M	6.65M	6.93M
Other Current Assets	100.9M	119.34M	110.06M	12.11M	154.39M	227.83M	266.37M	171.7M	283.32M	79.44M	305.56M	277.55M	192.48M	174.57M
Total Current Assets	926.87M	993.47M	1.01B	941.25M	930.07M	823.28M	1.06B	986.15M	851.96M	827.47M	902.49M	688.56M	342.54M	256.22M
Property-Plant & Equipment	2.61B	2.64B	2.71B	2.75B	2.77B	2.76B	2.78B	2.75B	2.89B	2.93B	3B	2.88B	2.08B	2.09B
Goodwill & Intangibles	6.43M	617K	725K	976K	1.29M	1.61M	1.94M	2.26M	2.59M	2.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.81B	2.84B	2.91B	2.97B	2.97B	2.98B	3.01B	2.94B	3.08B	3.12B	3.15B	3B	2.17B	2.2B
Total Assets	3.73B	3.83B	3.92B	3.91B	3.9B	3.8B	4.07B	3.93B	3.94B	3.95B	4.05B	3.69B	2.51B	2.46B
Account Payables	345.55M	319.95M	346.66M	345.15M	219.96M	116.91M	106.05M	96.45M	41.51M	89.86M	161.44M	121.4M	94.93M	60.19M
Deferred Revenue	n/a	n/a	n/a	778.87K	8.09M	4.63M	4.22M	5.41M	4.76M	3.32M	2.35M	1.73M	2.02M	3.37M
Short-Term Debt	252.56M	173.64M	248.92M	174.35M	174M	173.57M	180.92M	88.81M	104.48M	167.04M	186.52M	203.59M	197.35M	123.85M
Other Current Liabilities	4.7M	2.54M	3.21M	1.56M	57.14M	178.93M	215.78M	118.9M	17.78M	3.7M	169.72M	194.66M	-29.92M	34.45M
Total Current Liabilities	686.54M	583.71M	677.16M	598.4M	659.23M	564.16M	662.6M	513.9M	456.64M	479.58M	640.68M	642.36M	315.41M	221.86M
Long-Term Debt	322.82M	350.36M	290.4M	413.2M	397.33M	413.69M	456.96M	515.99M	627.33M	681.62M	818.07M	927.57M	939.01M	986.43M
Other Long-Term Liabilities	n/a	n/a	n/a	2.28M	n/a	-6.26M	n/a	449.32K	n/a	n/a	n/a	-12.36M	-1.36M	5.84M
Total Long-Term Liabilities	785.95M	824.96M	809.04M	947.13M	1.02B	1.05B	1.24B	1.31B	1.46B	1.58B	1.74B	1.67B	1.08B	1.13B
Total Liabilities	1.47B	1.41B	1.49B	1.55B	1.68B	1.61B	1.91B	1.82B	1.92B	2.06B	2.38B	2.31B	1.4B	1.35B
Total Debt	1.12B	1.08B	1.13B	1.2B	1.29B	1.31B	1.58B	1.6B	1.78B	1.97B	2.05B	2B	1.33B	1.28B
Common Stock	1.63B	5.13M	5.13M	5.12M	5.05M	5.04M	5.05M	5.07M	5.06M	5.04M	4.98M	4.59M	3.7M	3.69M
Retained Earnings	705.18M	818.91M	810.61M	728.83M	629.15M	554.16M	536.92M	479.15M	383.53M	258.45M	70.82M	-103.88M	-125.8M	-117.71M
Comprehensive Income	-19.4M	-27.95M	1.4M	17.96M	27.54M	56.73M	53.62M	45.14M	73.97M	77.52M	52.35M	34.97M	5.14M	-1.64M
Shareholders Equity	2.26B	2.42B	2.44B	2.36B	2.22B	2.19B	2.17B	2.11B	2.02B	1.89B	1.67B	1.37B	1.11B	1.11B
Total Investments	104.44M	104.51M	98.19M	218.38M	201.56M	217.42M	235.46M	187.24M	192.19M	187.66M	150.36M	117.93M	79.52M	109.44M

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Hafnia Limited (HAFN)

Hafnia Balance Sheet Statement