Hafnia Limited
HAFNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,861 | $174,440 | $100,075 | $100,567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $566,751 | $483,582 | $226,416 | $158,918 |
| Inventory | $107,385 | $10,094 | $6,661 | $5,228 |
| Other Curr. Assets | $34,075 | $180,188 | $9,824 | $16,070 |
| Total Curr. Assets | $930,072 | $848,304 | $342,976 | $280,783 |
| Property Plant & Equip (Net) | $2,769,389 | $2,876,563 | $2,084,743 | $2,206,440 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,290 | $2,590 | $3,572 | $4,424 |
| Long-Term Investments | $201,556 | $192,186 | $79,523 | $52,229 |
| Tax Assets | $36 | $36 | $36 | $36 |
| Other NC Assets | -$4 | -$825 | $100 | $0 |
| Total NC Assets | $2,972,267 | $3,070,550 | $2,167,974 | $2,263,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,902,338 | $3,918,854 | $2,510,950 | $2,543,912 |
| Liabilities | – | – | – | – |
| Payables | $219,962 | $41,508 | $94,931 | $23,793 |
| Short-Term Debt | $266,536 | $320,116 | $248,374 | $179,084 |
| Tax Payable | $8,087 | $4,737 | $2,018 | $2,071 |
| Deferred Revenue | $8,087 | $0 | $0 | $0 |
| Other Curr. Liab. | $157,214 | $84,702 | $35,913 | $46,743 |
| Total Curr. Liab. | $659,233 | $454,679 | $315,803 | $251,691 |
| LT Debt | $397,326 | $1,455,171 | $1,082,829 | $1,128,210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $624,659 | $0 | $306 | $15,973 |
| Total NC Liab. | $1,021,985 | $1,455,171 | $1,083,135 | $1,144,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,681,218 | $1,909,850 | $1,398,938 | $1,395,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,148 |
| Common Stock | $5,054 | $5,035 | $3,703 | $3,703 |
| Retained Earnings | $629,155 | $381,886 | -$125,955 | -$70,462 |
| AOCI | $27,538 | $73,967 | $5,144 | -$14,148 |
| Other Equity | $1,559,374 | $1,548,116 | $1,229,120 | $1,214,797 |
| Total Equity | $2,221,121 | $2,009,004 | $1,112,012 | $1,148,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,902,338 | $3,918,854 | $2,510,950 | $2,543,912 |
| Net Debt | $442,000 | $1,600,847 | $1,231,128 | $1,206,727 |