Hafnia Balance Sheet (2023-2025) | HAFN

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 141.62M195.27M103.61M
Short-term Investments (Quarter) 12.90M12.60M6.24M
Cash & Current Investments (Quarter) 154.52M207.87M109.85M
Receivables - Net (Quarter) 507.84M503.84M521.95M
Receivables - Other (Quarter) 60.59M83.66M63.25M
Receivables (Quarter) 568.43M587.50M585.21M
Inventory (Quarter) 107.70M94.16M69.03M
Prepaid Assets (Quarter) 21.27M16.16M71.87M
Current Assets (Quarter) 932.84M900.08M843.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,573.26M2,607.56M2,498.67M
Long-Term Investments (Quarter) 60.17M12.02M97.82M
Intangibles (Quarter) 1.29M0.51M0.08M
Goodwill & Intangibles (Quarter) 1.29M0.51M0.08M
Long-Term Deferred Tax (Quarter) 0.04M
Other Non-Current Assets (Quarter) 202.19M13.54M10.00M
Non-Current Assets (Quarter) 2,981.10M2,802.21M2,967.95M
Assets (Quarter) 3,913.94M3,702.29M3,811.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 385.48M312.84M354.15M
Notes Payables (Quarter) 267.33M336.30M212.57M
Payables (Quarter) 652.81M649.13M566.73M
Short term Debt (Quarter) 267.33M336.30M212.57M
Current Taxes (Quarter) 8.11M2.76M5.02M
Total Current Liabilities (Quarter) 661.19M653.83M571.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,025.02M785.95M910.40M
Operating Leases (Quarter) 89.20M
Total Non-Current Liabilities (Quarter) 1,025.02M785.95M910.40M
Total Liabilities (Quarter) 1,686.22M1,439.78M1,482.31M
Shareholder's Equity
Total Debt (Quarter) 1,292.35M1,122.25M1,122.98M
Common Equity (Quarter) 2,227.72M2,262.51M2,329.59M
Shareholder's Equity (Quarter) 2,227.72M2,262.51M2,329.59M
Liabilities and Shareholders Equity (Quarter) 3,913.94M3,702.29M3,811.90M
Treasury Shares (Quarter) 17.95M53.44M78.45M
Retained Earnings (Quarter) 27.62M705.18M846.22M