Hafnia Ltd (HAFN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,591 | 313,311 | 268,156 | 283,568 | 288,375 |
| Marketable Securities | 7,148 | 9,775 | 2,710 | 12,601 | 13,155 |
| Receivables | 501,484 | 467,128 | 525,895 | 503,836 | 570,811 |
| Inventories | 78,233 | 82,307 | 92,288 | 94,155 | 106,236 |
| Other current assets | 70,397 | 17,902 | 12,206 | 5,919 | 14,889 |
| TOTAL | $863,853 | $890,423 | $901,255 | $900,079 | $993,466 |
| Non-Current Assets | |||||
| PPE Net | 2,525,526 | 2,592,934 | 2,594,734 | 2,607,562 | 2,639,430 |
| Investments And Advances | 117,333 | 114,951 | 122,290 | 116,464 | 119,884 |
| Intangibles | 191 | 298 | 404 | 510 | 617 |
| Other Non-Current Assets | 63,241 | 71,318 | 77,750 | 77,675 | 75,513 |
| TOTAL | $2,706,291 | $2,779,501 | $2,795,178 | $2,802,211 | $2,835,444 |
| Total Assets | $3,570,144 | $3,669,924 | $3,696,433 | $3,702,290 | $3,828,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,571 | 395,629 | 373,018 | 336,295 | 259,492 |
| Accounts payable and accrued liabilities | 336,239 | 338,054 | 347,435 | 312,839 | 319,953 |
| Other current liabilities | 4,264 | 177 | 651 | 1,939 | 2,539 |
| TOTAL | $569,501 | $738,419 | $724,485 | $653,830 | $583,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,953 | 631,058 | 693,512 | 785,954 | 824,956 |
| TOTAL | $669,953 | $631,058 | $693,512 | $785,954 | $824,956 |
| Total Liabilities | $1,239,454 | $1,369,477 | $1,417,997 | $1,439,784 | $1,408,661 |
| Shareholders' Equity | |||||
| Common Shares | 1,093,055 | 1,093,055 | 1,093,055 | 1,093,055 | 5,126 |
| Retained earnings | 809,771 | 778,524 | 753,735 | 705,177 | 818,909 |
| Other shareholders' equity | 505,864 | 506,868 | 509,646 | 517,274 | -24,827 |
| TOTAL | $2,330,690 | $2,300,447 | $2,278,436 | $2,262,506 | $2,420,249 |
| Total Liabilities And Equity | $3,570,144 | $3,669,924 | $3,696,433 | $3,702,290 | $3,828,910 |