Hafnia Limited
HAFN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $314 | $268 | $283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $468 | $526 | $486 |
| Inventory | $78 | $82 | $92 | $94 |
| Other Curr. Assets | $152 | $28 | $3 | $18 |
| Total Curr. Assets | $864 | $892 | $890 | $898 |
| Property Plant & Equip (Net) | $2,526 | $2,597 | $2,597 | $2,601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $114 | $187 | $200 | $194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $0 | $12 | $0 |
| Total NC Assets | $2,706 | $2,784 | $2,809 | $2,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,570 | $3,676 | $3,699 | $3,693 |
| Liabilities | – | – | – | – |
| Payables | $336 | $339 | $348 | $312 |
| Short-Term Debt | $191 | $313 | $373 | $335 |
| Tax Payable | $4 | $5 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $1 | $1 | $2 |
| Total Curr. Liab. | $570 | $740 | $725 | $652 |
| LT Debt | $556 | $239 | $271 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $670 | $632 | $694 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $475 | $504 | $547 |
| Total Liabilities | $1,239 | $1,372 | $1,419 | $1,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,093 | $1,095 | $1,094 | $1,090 |
| Retained Earnings | $810 | $780 | $754 | $703 |
| AOCI | $501 | $508 | $510 | $516 |
| Other Equity | $6 | $0 | $0 | $0 |
| Total Equity | $2,331 | $2,304 | $2,280 | $2,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,570 | $3,676 | $3,699 | $3,693 |
| Net Debt | $615 | $238 | $376 | $375 |