Hafnia Limited
HAFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,831 | $221,861 | $281,533 | $99,949 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $486,410 | $566,751 | $483,582 | $226,416 |
| Inventory | $93,910 | $107,385 | $90,319 | $6,653 |
| Other Curr. Assets | $34,589 | $34,075 | $23,125 | $9,527 |
| Total Curr. Assets | $897,741 | $930,072 | $878,559 | $342,545 |
| Property Plant & Equip (Net) | $2,600,789 | $2,769,389 | $2,888,959 | $2,082,123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $509 | $1,286 | $2,601 | $3,568 |
| Long-Term Investments | $193,635 | $201,556 | $192,186 | $79,523 |
| Tax Assets | $0 | $36 | $36 | $36 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,794,932 | $2,972,267 | $3,083,782 | $2,165,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,692,673 | $3,902,338 | $3,962,341 | $2,507,794 |
| Liabilities | – | – | – | – |
| Payables | $192,928 | $219,310 | $41,687 | $29,461 |
| Short-Term Debt | $335,421 | $266,536 | $321,496 | $248,062 |
| Tax Payable | $0 | $8,087 | $4,757 | $2,015 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,783 | $165,301 | $115,298 | $35,868 |
| Total Curr. Liab. | $652,132 | $659,233 | $483,238 | $315,406 |
| LT Debt | $783,912 | $1,021,985 | $1,461,442 | $1,081,468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $306 |
| Total NC Liab. | $783,912 | $1,021,985 | $1,461,442 | $1,081,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $461,931 | $624,659 | $831,414 | $143,946 |
| Total Liabilities | $1,436,044 | $1,681,218 | $1,944,680 | $1,397,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,090,216 | $5,054 | $5,057 | $3,698 |
| Retained Earnings | $703,345 | $629,155 | $383,532 | -$125,797 |
| AOCI | $516,368 | $27,538 | $73,967 | $5,144 |
| Other Equity | -$53,300 | $1,559,374 | $1,555,106 | $1,227,569 |
| Total Equity | $2,256,629 | $2,221,121 | $2,017,662 | $1,110,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,692,673 | $3,902,338 | $3,962,341 | $2,507,794 |
| Net Debt | $836,503 | $1,066,659 | $1,501,404 | $1,229,580 |