Hafnia Ltd (HAFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 192,575 | 283,568 | 222,521 | 280,325 |
| Marketable Securities | 6,237 | 12,601 | 12,902 | 1,424 |
| Receivables | 521,954 | 503,836 | 589,710 | 503,109 |
| Inventories | 69,027 | 94,155 | 107,704 | 89,931 |
| Other current assets | 54,155 | 5,919 | 0 | 0 |
| TOTAL | $843,948 | $900,079 | $932,837 | $874,789 |
| Non-Current Assets | ||||
| PPE Net | 2,498,671 | 2,607,562 | 2,777,622 | 2,876,563 |
| Investments And Advances | 398,029 | 116,464 | 119,148 | 112,368 |
| Intangibles | 83 | 510 | 1,290 | 2,590 |
| Other Non-Current Assets | 71,165 | 77,675 | 83,043 | 79,029 |
| TOTAL | $2,967,948 | $2,802,211 | $2,981,103 | $3,070,550 |
| Total Assets | $3,811,896 | $3,702,290 | $3,913,940 | $3,945,339 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 192,324 | 336,295 | 267,328 | 320,116 |
| Accounts payable and accrued liabilities | 354,151 | 312,839 | 385,478 | 156,218 |
| Other current liabilities | 163 | 1,939 | 276 | 93 |
| TOTAL | $551,657 | $653,830 | $661,193 | $481,164 |
| Non-Current Liabilities | ||||
| Long Term Debt | 930,652 | 785,954 | 1,025,023 | 1,455,171 |
| TOTAL | $930,652 | $785,954 | $1,025,023 | $1,455,171 |
| Total Liabilities | $1,482,309 | $1,439,784 | $1,686,216 | $1,936,335 |
| Shareholders' Equity | ||||
| Common Shares | 1,093,055 | 1,093,055 | 5,069 | 5,035 |
| Retained earnings | 846,220 | 705,177 | 631,025 | 381,886 |
| Other shareholders' equity | 468,312 | 517,274 | 27,669 | 73,975 |
| TOTAL | $2,329,587 | $2,262,506 | $2,227,724 | $2,009,004 |
| Total Liabilities And Equity | $3,811,896 | $3,702,290 | $3,913,940 | $3,945,339 |