Hafnia Balance Sheet (2023-2025) | HAFN

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 268.31M241.47M124.81M141.62M128.92M166.69M197.08M195.27M188.14M194.02M132.49M
Receivables - Net 589.71M-31.28M503.84M465.96M500.31M
Receivables - Other 60.59M83.66M
Receivables 650.30M-31.28M587.50M465.96M500.31M
Inventory 107.70M94.16M
Prepaid Assets 21.27M894.16M889.05M872.52M840.81M
Current Assets 932.84M938.99M1,008.07M993.47M900.08M901.25M890.42M863.85M
Non-Current Assets
Property, Plant & Equipment (Net) 2,777.62M2,739.19M2,708.42M2,639.43M2,607.56M2,594.73M2,592.93M2,525.53M
Long-Term Investments -0.06M60.17M67.46M80.98M81.37M84.47M87.56M90.93M
Intangibles 1.29M-3.19M-5.81M-7.85M5.92M12.21M17.90M-17.12M
Goodwill & Intangibles 1.29M-3.19M-5.81M-7.85M5.92M12.21M17.90M-17.12M
Long-Term Deferred Tax 0.04M
Other Non-Current Assets 202.19M217.86M205.54M195.40M194.14M200.04M186.27M180.57M
Non-Current Assets 2,981.10M2,958.03M2,914.68M2,835.44M2,802.21M2,795.18M2,779.50M2,706.29M
Assets 3,913.94M3,897.02M3,922.75M3,828.91M3,702.29M3,696.43M3,669.92M3,570.14M
Liabilities
Current Liabilities
Accounts Payables 385.48M312.84M
Notes Payables 267.33M7.67M809.04M824.96M785.95M693.51M631.06M669.95M
Payables 652.81M7.67M809.04M824.96M1,098.79M693.51M631.06M669.95M
Short term Debt 267.33M336.30M
Current Taxes 8.11M1.38M1.72M2.76M3.38M4.56M4.43M
Total Current Liabilities 661.19M-4.94M677.16M583.71M653.83M724.49M738.42M569.50M
Non-Current Liabilities
Non-Current Debt 1,025.02M785.95M
Operating Leases 89.20M
Total Non-Current Liabilities 1,025.02M-51.30M809.04M824.96M785.95M693.51M631.06M669.95M
Total Liabilities 1,686.22M1,486.20M1,408.66M1,439.78M1,418.00M1,369.48M1,239.45M
Shareholder's Equity
Total Debt 1,292.35M1,122.25M
Common Equity 2,227.72M2,436.54M2,420.25M2,262.51M2,278.44M1,093.06M2,330.69M
Shareholder's Equity 2,198.20M2,227.72M2,420.25M2,262.51M2,278.44M2,300.45M2,330.69M
Liabilities and Shareholders Equity 3,913.94M3,897.02M3,922.75M3,828.91M3,702.29M3,696.43M3,669.92M3,570.14M
Treasury Shares 17.95M-5.64M-4.28M-53.44M-78.45M-78.45M-78.45M
Retained Earnings 9.75M631.02M3.61M818.91M705.18M753.74M778.52M809.77M