Hafnia Limited
HFIAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,440 | $100,075 | $100,567 | $91,612 |
| 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 | $848,304 | $342,976 | $280,783 | $334,824 |
| Property Plant & Equip (Net) | $2,876,563 | $2,084,743 | $2,206,440 | $2,311,851 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,590 | $3,572 | $4,424 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $31,302 |
| Tax Assets | $36 | $36 | $36 | $36 |
| Other NC Assets | $191,361 | $79,623 | $52,229 | $100 |
| Total NC Assets | $3,070,550 | $2,167,974 | $2,263,129 | $2,346,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,918,854 | $2,510,950 | $2,543,912 | $2,681,272 |
| Liabilities | – | – | – | – |
| Payables | $45,124 | $29,498 | $23,793 | $105,474 |
| Short-Term Debt | $320,116 | $248,374 | $179,084 | $213,330 |
| Tax Payable | $4,737 | $2,018 | $2,071 | $1,416 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84,702 | $35,913 | $46,743 | $0 |
| Total Curr. Liab. | $454,679 | $315,803 | $251,691 | $320,220 |
| LT Debt | $1,455,171 | $1,082,829 | $1,128,210 | $1,234,796 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $306 | $15,973 | $7,752 |
| Total NC Liab. | $1,455,171 | $1,083,135 | $1,144,183 | $1,242,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,909,850 | $1,398,938 | $1,395,874 | $1,562,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,035 | $3,703 | $3,703 | $3,703 |
| Retained Earnings | $381,886 | -$125,955 | -$70,462 | -$120,920 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,622,083 | $1,234,264 | $1,214,797 | $1,235,721 |
| Total Equity | $2,009,004 | $1,112,012 | $1,148,038 | $1,118,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,918,854 | $2,510,950 | $2,543,912 | $2,681,272 |
| Net Debt | $1,600,847 | $1,231,128 | $1,206,727 | $1,356,514 |