Hafnia Limited
HAFNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $174 | $100 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $567 | $484 | $226 | $159 |
| Inventory | $107 | $10 | $7 | $5 |
| Other Curr. Assets | $34 | $180 | $10 | $16 |
| Total Curr. Assets | $930 | $848 | $343 | $281 |
| Property Plant & Equip (Net) | $2,769 | $2,877 | $2,085 | $2,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $3 | $4 | $4 |
| Long-Term Investments | $202 | $192 | $80 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$1 | $0 | $0 |
| Total NC Assets | $2,972 | $3,071 | $2,168 | $2,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,902 | $3,919 | $2,511 | $2,544 |
| Liabilities | – | – | – | – |
| Payables | $220 | $42 | $95 | $24 |
| Short-Term Debt | $267 | $320 | $248 | $179 |
| Tax Payable | $8 | $5 | $2 | $2 |
| Deferred Revenue | $8 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $85 | $36 | $47 |
| Total Curr. Liab. | $659 | $455 | $316 | $252 |
| LT Debt | $397 | $1,455 | $1,083 | $1,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $625 | $0 | $0 | $16 |
| Total NC Liab. | $1,022 | $1,455 | $1,083 | $1,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,681 | $1,910 | $1,399 | $1,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | $629 | $382 | -$126 | -$70 |
| AOCI | $28 | $74 | $5 | -$14 |
| Other Equity | $1,559 | $1,548 | $1,229 | $1,215 |
| Total Equity | $2,221 | $2,009 | $1,112 | $1,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,902 | $3,919 | $2,511 | $2,544 |
| Net Debt | $442 | $1,601 | $1,231 | $1,207 |