Hafnia Limited
HAFN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,489 | $313,850 | $268,354 | $282,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,484 | $467,931 | $526,284 | $486,410 |
| Inventory | $78,233 | $82,448 | $92,356 | $93,910 |
| Other Curr. Assets | $151,647 | $27,725 | $2,712 | $18,472 |
| Total Curr. Assets | $863,853 | $891,953 | $889,706 | $897,741 |
| Property Plant & Equip (Net) | $2,525,526 | $2,597,391 | $2,596,652 | $2,600,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $191 | $299 | $404 | $509 |
| Long-Term Investments | $113,997 | $186,589 | $200,188 | $193,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66,577 | $0 | $12,215 | $0 |
| Total NC Assets | $2,706,291 | $2,784,278 | $2,809,459 | $2,794,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,570,144 | $3,676,232 | $3,699,165 | $3,692,673 |
| Liabilities | – | – | – | – |
| Payables | $336,239 | $338,635 | $347,692 | $312,026 |
| Short-Term Debt | $191,289 | $312,655 | $373,294 | $335,421 |
| Tax Payable | $4,427 | $4,559 | $3,381 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,264 | $857 | $651 | $1,934 |
| Total Curr. Liab. | $569,501 | $739,688 | $725,020 | $652,132 |
| LT Debt | $555,790 | $239,363 | $271,115 | $321,981 |
| 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. | $669,953 | $632,143 | $694,025 | $783,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,445 | $475,080 | $504,367 | $546,873 |
| Total Liabilities | $1,239,454 | $1,371,831 | $1,419,045 | $1,436,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,093,055 | $1,094,934 | $1,093,863 | $1,090,216 |
| Retained Earnings | $809,771 | $779,862 | $754,292 | $703,345 |
| AOCI | $500,573 | $508,189 | $510,472 | $516,368 |
| Other Equity | $5,740 | $0 | $0 | $0 |
| Total Equity | $2,330,690 | $2,304,401 | $2,280,120 | $2,256,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,570,144 | $3,676,232 | $3,699,165 | $3,692,673 |
| Net Debt | $614,590 | $238,168 | $376,055 | $374,572 |