Hafnia Limited
HAFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $283 | $222 | $282 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $486 | $567 | $484 | $226 |
| Inventory | $94 | $107 | $90 | $7 |
| Other Curr. Assets | $35 | $34 | $23 | $10 |
| Total Curr. Assets | $898 | $930 | $879 | $343 |
| Property Plant & Equip (Net) | $2,601 | $2,769 | $2,889 | $2,082 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $3 | $4 |
| Long-Term Investments | $194 | $202 | $192 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,795 | $2,972 | $3,084 | $2,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,693 | $3,902 | $3,962 | $2,508 |
| Liabilities | – | – | – | – |
| Payables | $193 | $219 | $42 | $29 |
| Short-Term Debt | $335 | $267 | $321 | $248 |
| Tax Payable | $0 | $8 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $165 | $115 | $36 |
| Total Curr. Liab. | $652 | $659 | $483 | $315 |
| LT Debt | $784 | $1,022 | $1,461 | $1,081 |
| 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. | $784 | $1,022 | $1,461 | $1,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $625 | $831 | $144 |
| Total Liabilities | $1,436 | $1,681 | $1,945 | $1,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,090 | $5 | $5 | $4 |
| Retained Earnings | $703 | $629 | $384 | -$126 |
| AOCI | $516 | $28 | $74 | $5 |
| Other Equity | -$53 | $1,559 | $1,555 | $1,228 |
| Total Equity | $2,257 | $2,221 | $2,018 | $1,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,693 | $3,902 | $3,962 | $2,508 |
| Net Debt | $837 | $1,067 | $1,501 | $1,230 |