Hafnia Limited
HFIAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $100 | $101 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $848 | $343 | $281 | $335 |
| Property Plant & Equip (Net) | $2,877 | $2,085 | $2,206 | $2,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $80 | $52 | $0 |
| Total NC Assets | $3,071 | $2,168 | $2,263 | $2,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,919 | $2,511 | $2,544 | $2,681 |
| Liabilities | – | – | – | – |
| Payables | $45 | $29 | $24 | $105 |
| Short-Term Debt | $320 | $248 | $179 | $213 |
| Tax Payable | $5 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $36 | $47 | $0 |
| Total Curr. Liab. | $455 | $316 | $252 | $320 |
| LT Debt | $1,455 | $1,083 | $1,128 | $1,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $16 | $8 |
| Total NC Liab. | $1,455 | $1,083 | $1,144 | $1,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,910 | $1,399 | $1,396 | $1,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | $382 | -$126 | -$70 | -$121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,622 | $1,234 | $1,215 | $1,236 |
| Total Equity | $2,009 | $1,112 | $1,148 | $1,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,919 | $2,511 | $2,544 | $2,681 |
| Net Debt | $1,601 | $1,231 | $1,207 | $1,357 |