Hafnia Balance Sheet (2023-2025) | HAFN

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 268.31M241.47M124.81M141.62M128.92M166.69M197.08M195.27M188.14M194.02M132.49M103.61M
Short-term Investments (Quarter) 12.90M40.64M36.24M15.37M12.60M14.75M9.78M7.15M6.24M
Cash & Current Investments (Quarter) 268.31M241.47M124.81M154.52M169.55M202.93M212.45M207.87M202.89M203.80M139.64M109.85M
Receivables - Net (Quarter) 507.84M503.84M521.95M
Receivables - Other (Quarter) 60.59M83.66M63.25M
Receivables (Quarter) 568.43M587.50M585.21M
Inventory (Quarter) 20.11M-11.14M-17.51M107.70M-0.72M107.69M9.32M94.16M92.29M82.31M78.23M69.03M
Prepaid Assets (Quarter) 21.27M16.16M889.05M872.52M840.81M71.87M
Current Assets (Quarter) 932.84M938.99M1,008.07M993.47M900.08M901.25M890.42M863.85M843.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,573.26M2,739.19M2,708.42M2,639.43M2,607.56M2,594.73M2,592.93M2,525.53M2,498.67M
Long-Term Investments (Quarter) -0.06M60.17M67.46M74.65M80.98M12.02M84.47M87.56M90.93M97.82M
Intangibles (Quarter) 1.29M-3.19M-5.81M0.62M0.51M12.21M17.90M-17.12M0.08M
Goodwill & Intangibles (Quarter) 1.29M-3.19M-5.81M0.62M0.51M12.21M17.90M-17.12M0.08M
Long-Term Deferred Tax (Quarter) 0.04M
Other Non-Current Assets (Quarter) 202.19M13.42M13.45M13.50M13.54M10.00M10.00M10.00M10.00M
Non-Current Assets (Quarter) 2,981.10M2,958.03M2,914.68M2,835.44M2,802.21M2,795.18M2,779.50M2,706.29M2,967.95M
Assets (Quarter) 3,913.94M3,897.02M3,922.75M3,828.91M3,702.29M3,696.43M3,669.92M3,570.14M3,811.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 385.48M312.84M354.15M
Notes Payables (Quarter) 267.33M809.04M824.96M336.30M693.51M631.06M669.95M212.57M
Payables (Quarter) 652.81M809.04M824.96M649.13M693.51M631.06M669.95M566.73M
Short term Debt (Quarter) 267.33M7.67M6.31M6.31M336.30M6.31M5.31M212.57M
Current Taxes (Quarter) 8.11M1.38M1.72M2.76M3.38M4.56M4.43M5.02M
Total Current Liabilities (Quarter) 661.19M-4.94M677.16M583.71M653.83M724.49M738.42M569.50M571.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,025.02M785.95M6.31M910.40M
Operating Leases (Quarter) 89.20M
Total Non-Current Liabilities (Quarter) 1,025.02M-51.30M809.04M824.96M785.95M693.51M631.06M669.95M910.40M
Total Liabilities (Quarter) 1,686.22M1,486.20M1,408.66M1,439.78M1,418.00M1,369.48M1,239.45M1,482.31M
Shareholder's Equity
Total Debt (Quarter) 1,292.35M7.67M6.31M6.31M1,122.25M6.31M6.31M5.31M1,122.98M
Common Equity (Quarter) 2,227.72M2,262.51M2,300.45M2,329.59M
Shareholder's Equity (Quarter) 2,175.85M2,198.20M2,227.72M2,436.54M2,420.25M2,262.51M2,278.44M2,300.45M2,330.69M2,329.59M
Liabilities and Shareholders Equity (Quarter) 3,913.94M3,897.02M3,922.75M3,828.91M3,702.29M3,696.43M3,669.92M3,570.14M3,811.90M
Treasury Shares (Quarter) 17.95M-5.64M-4.28M53.44M-78.45M-78.45M-78.45M78.45M
Retained Earnings (Quarter) 9.75M12.47M27.62M7.02M810.61M-25.38M705.18M753.74M-9.26M809.77M846.22M