Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
8.81
+0.04 (0.46%)
Apr 29, 2026, 1:41 PM EDT - Market open
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 103.61 | 195.27 | 141.62 | 174.44 | 100.08 | Upgrade
|
| Cash & Short-Term Investments | 103.61 | 195.27 | 141.62 | 174.44 | 100.08 | Upgrade
|
| Cash Growth | -46.94% | 37.88% | -18.81% | 74.31% | -0.59% | Upgrade
|
| Accounts Receivable | 386.84 | 404.01 | 507.84 | 305.5 | 118.47 | Upgrade
|
| Other Receivables | 63.25 | 83.66 | 60.59 | 176.01 | 73.37 | Upgrade
|
| Receivables | 450.09 | 487.68 | 568.44 | 481.51 | 226.7 | Upgrade
|
| Inventory | 69.03 | 94.16 | 107.7 | 89.93 | 6.66 | Upgrade
|
| Prepaid Expenses | 71.87 | 16.16 | 21.27 | 21.6 | 9.29 | Upgrade
|
| Restricted Cash | 88.97 | 88.3 | 80.9 | 105.89 | - | Upgrade
|
| Other Current Assets | 60.39 | 18.52 | 12.9 | 1.42 | 0.25 | Upgrade
|
| Total Current Assets | 843.95 | 900.08 | 932.84 | 874.79 | 342.98 | Upgrade
|
| Property, Plant & Equipment | 2,499 | 2,608 | 2,778 | 2,877 | 2,085 | Upgrade
|
| Long-Term Investments | 395.4 | 104.44 | 84.13 | 43.18 | 19.39 | Upgrade
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| Other Intangible Assets | 0.08 | 0.51 | 1.29 | 2.59 | 3.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 13.95 | 25.57 | 48.4 | 73.96 | - | Upgrade
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| Total Assets | 3,812 | 3,702 | 3,914 | 3,945 | 2,511 | Upgrade
|
| Accounts Payable | 239.85 | 193.43 | 245.58 | 41.51 | 29.5 | Upgrade
|
| Accrued Expenses | 109.67 | 118.15 | 114.8 | 101.76 | 30.43 | Upgrade
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| Short-Term Debt | - | - | - | - | 18.75 | Upgrade
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| Current Portion of Long-Term Debt | 184.77 | 252.56 | 174 | 104.48 | 178.62 | Upgrade
|
| Current Portion of Leases | 27.8 | 83.74 | 93.32 | 215.64 | 51.02 | Upgrade
|
| Current Income Taxes Payable | 5.02 | 2.76 | 8.11 | 4.74 | 2.02 | Upgrade
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| Other Current Liabilities | 4.79 | 3.2 | 25.37 | 13.04 | 5.46 | Upgrade
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| Total Current Liabilities | 571.91 | 653.83 | 661.19 | 481.16 | 315.8 | Upgrade
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| Long-Term Debt | 863.35 | 322.82 | 398.51 | 627.33 | 939.01 | Upgrade
|
| Long-Term Leases | 47.05 | 463.13 | 626.52 | 827.85 | 144.13 | Upgrade
|
| Total Liabilities | 1,482 | 1,440 | 1,686 | 1,936 | 1,399 | Upgrade
|
| Common Stock | 1,093 | 1,093 | 5.07 | 5.04 | 3.7 | Upgrade
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| Additional Paid-In Capital | - | - | 1,582 | 1,561 | 1,242 | Upgrade
|
| Retained Earnings | 846.22 | 705.18 | 631.03 | 381.89 | -125.96 | Upgrade
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| Treasury Stock | -78.45 | -53.44 | -17.95 | -12.68 | -12.83 | Upgrade
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| Comprehensive Income & Other | 468.76 | 517.71 | 27.62 | 73.65 | 5.15 | Upgrade
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| Shareholders' Equity | 2,330 | 2,263 | 2,228 | 2,009 | 1,112 | Upgrade
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| Total Liabilities & Equity | 3,812 | 3,702 | 3,914 | 3,945 | 2,511 | Upgrade
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| Total Debt | 1,123 | 1,122 | 1,292 | 1,775 | 1,332 | Upgrade
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| Net Cash (Debt) | -1,019 | -926.98 | -1,151 | -1,601 | -1,231 | Upgrade
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| Net Cash Per Share | -2.02 | -1.80 | -2.26 | -3.27 | -3.39 | Upgrade
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| Filing Date Shares Outstanding | 497.99 | 502.92 | 503.39 | 500.59 | 455.27 | Upgrade
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| Total Common Shares Outstanding | 497.99 | 502.92 | 503.39 | 500.59 | 363.16 | Upgrade
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| Working Capital | 272.04 | 246.25 | 271.64 | 393.63 | 27.17 | Upgrade
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| Book Value Per Share | 4.68 | 4.50 | 4.43 | 4.01 | 3.06 | Upgrade
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| Tangible Book Value | 2,330 | 2,262 | 2,226 | 2,006 | 1,108 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.50 | 4.42 | 4.01 | 3.05 | Upgrade
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| Machinery | 3,619 | 3,667 | 3,717 | 3,837 | 2,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.