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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,575 | 206,591 | 313,311 | 268,156 | 283,568 |
| Marketable Securities | 6,237 | 7,148 | 9,775 | 2,710 | 12,601 |
| Receivables | 521,954 | 501,484 | 467,128 | 525,895 | 503,836 |
| Inventories | 69,027 | 78,233 | 82,307 | 92,288 | 94,155 |
| Other current assets | 54,155 | 70,397 | 17,902 | 12,206 | 5,919 |
| TOTAL | $843,948 | $863,853 | $890,423 | $901,255 | $900,079 |
| Non-Current Assets | |||||
| PPE Net | 2,498,671 | 2,525,526 | 2,592,934 | 2,594,734 | 2,607,562 |
| Investments And Advances | 398,029 | 117,333 | 114,951 | 122,290 | 116,464 |
| Intangibles | 83 | 191 | 298 | 404 | 510 |
| Other Non-Current Assets | 71,165 | 63,241 | 71,318 | 77,750 | 77,675 |
| TOTAL | $2,967,948 | $2,706,291 | $2,779,501 | $2,795,178 | $2,802,211 |
| Total Assets | $3,811,896 | $3,570,144 | $3,669,924 | $3,696,433 | $3,702,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,574 | 224,571 | 395,629 | 373,018 | 336,295 |
| Accounts payable and accrued liabilities | 354,151 | 336,239 | 338,054 | 347,435 | 312,839 |
| Other current liabilities | 163 | 4,264 | 177 | 651 | 1,939 |
| TOTAL | $571,907 | $569,501 | $738,419 | $724,485 | $653,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,402 | 669,953 | 631,058 | 693,512 | 785,954 |
| TOTAL | $910,402 | $669,953 | $631,058 | $693,512 | $785,954 |
| Total Liabilities | $1,482,309 | $1,239,454 | $1,369,477 | $1,417,997 | $1,439,784 |
| Shareholders' Equity | |||||
| Common Shares | 1,093,055 | 1,093,055 | 1,093,055 | 1,093,055 | 1,093,055 |
| Retained earnings | 846,220 | 809,771 | 778,524 | 753,735 | 705,177 |
| Other shareholders' equity | 468,312 | 505,864 | 506,868 | 509,646 | 517,274 |
| TOTAL | $2,329,587 | $2,330,690 | $2,300,447 | $2,278,436 | $2,262,506 |
| Total Liabilities And Equity | $3,811,896 | $3,570,144 | $3,669,924 | $3,696,433 | $3,702,290 |