Hafnia Ltd (HAFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,568 | 288,375 | 262,581 | 216,620 | 222,521 |
| Marketable Securities | 12,601 | 13,155 | 14,174 | 12,080 | 12,902 |
| Receivables | 503,836 | 570,811 | 623,619 | 598,677 | 589,710 |
| Inventories | 94,155 | 106,236 | 107,691 | 111,613 | 107,704 |
| Other current assets | 5,919 | 14,889 | 0 | 0 | 0 |
| TOTAL | $900,079 | $993,466 | $1,008,065 | $938,990 | $932,837 |
| Non-Current Assets | |||||
| PPE Net | 2,607,562 | 2,639,430 | 2,708,418 | 2,739,194 | 2,777,622 |
| Investments And Advances | 116,464 | 119,884 | 134,423 | 131,321 | 119,148 |
| Intangibles | 510 | 617 | 725 | 976 | 1,290 |
| Other Non-Current Assets | 77,675 | 75,513 | 71,115 | 86,537 | 83,043 |
| TOTAL | $2,802,211 | $2,835,444 | $2,914,681 | $2,958,028 | $2,981,103 |
| Total Assets | $3,702,290 | $3,828,910 | $3,922,746 | $3,897,018 | $3,913,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,295 | 259,492 | 325,911 | 250,918 | 267,328 |
| Accounts payable and accrued liabilities | 312,839 | 319,953 | 346,656 | 345,146 | 385,478 |
| Other current liabilities | 1,939 | 2,539 | 3,214 | 122 | 276 |
| TOTAL | $653,830 | $583,705 | $677,165 | $596,963 | $661,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,954 | 824,956 | 809,038 | 944,850 | 1,025,023 |
| TOTAL | $785,954 | $824,956 | $809,038 | $944,850 | $1,025,023 |
| Total Liabilities | $1,439,784 | $1,408,661 | $1,486,203 | $1,541,813 | $1,686,216 |
| Shareholders' Equity | |||||
| Common Shares | 1,093,055 | 5,126 | 5,126 | 5,103 | 5,069 |
| Retained earnings | 705,177 | 818,909 | 810,607 | 727,076 | 631,025 |
| Other shareholders' equity | 517,274 | -24,827 | 1,769 | 17,647 | 27,669 |
| TOTAL | $2,262,506 | $2,420,249 | $2,436,543 | $2,355,205 | $2,227,724 |
| Total Liabilities And Equity | $3,702,290 | $3,828,910 | $3,922,746 | $3,897,018 | $3,913,940 |