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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,263 | 192,575 | 206,591 | 313,311 | 268,156 |
| Marketable Securities | 13,726 | 6,237 | 7,148 | 9,775 | 2,710 |
| Receivables | 677,071 | 521,954 | 501,484 | 467,128 | 525,895 |
| Inventories | 85,684 | 69,027 | 78,233 | 82,307 | 92,288 |
| Other current assets | 122,877 | 54,155 | 70,397 | 17,902 | 12,206 |
| TOTAL | $1,134,621 | $843,948 | $863,853 | $890,423 | $901,255 |
| Non-Current Assets | |||||
| PPE Net | 2,305,037 | 2,498,671 | 2,525,526 | 2,592,934 | 2,594,734 |
| Investments And Advances | 518,521 | 398,029 | 117,333 | 114,951 | 122,290 |
| Intangibles | 0 | 83 | 191 | 298 | 404 |
| Other Non-Current Assets | 70,846 | 71,165 | 63,241 | 71,318 | 77,750 |
| TOTAL | $2,894,404 | $2,967,948 | $2,706,291 | $2,779,501 | $2,795,178 |
| Total Assets | $4,029,025 | $3,811,896 | $3,570,144 | $3,669,924 | $3,696,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,025 | 212,574 | 224,571 | 395,629 | 373,018 |
| Accounts payable and accrued liabilities | 419,987 | 350,735 | 336,239 | 338,054 | 347,435 |
| Other current liabilities | 36,683 | 3,579 | 4,264 | 177 | 651 |
| TOTAL | $708,117 | $571,907 | $569,501 | $738,419 | $724,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,504 | 910,402 | 669,953 | 631,058 | 693,512 |
| TOTAL | $779,504 | $910,402 | $669,953 | $631,058 | $693,512 |
| Total Liabilities | $1,487,621 | $1,482,309 | $1,239,454 | $1,369,477 | $1,417,997 |
| Shareholders' Equity | |||||
| Common Shares | 1,065,927 | 1,093,055 | 1,093,055 | 1,093,055 | 1,093,055 |
| Retained earnings | 897,758 | 846,220 | 809,771 | 778,524 | 753,735 |
| Other shareholders' equity | 577,719 | 468,312 | 505,864 | 506,868 | 509,646 |
| TOTAL | $2,541,404 | $2,329,587 | $2,330,690 | $2,300,447 | $2,278,436 |
| Total Liabilities And Equity | $4,029,025 | $3,811,896 | $3,570,144 | $3,669,924 | $3,696,433 |