Hafnia Balance Sheet (2022-2025) | HAFN

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 174.44M268.31M241.47M124.81M141.62M128.92M166.69M197.08M195.27M188.14M194.02M132.49M103.61M
Short-term Investments (Quarter) 12.90M40.64M36.24M15.37M12.60M14.75M9.78M7.15M8.86M
Cash & Current Investments (Quarter) 174.44M268.31M241.47M124.81M154.52M169.55M202.93M212.45M207.87M202.89M203.80M139.64M112.47M
Receivables - Net (Quarter) 305.50M507.84M2.85M5.71M8.59M503.84M2.83M112.91M8.19M521.95M
Receivables - Other (Quarter) 60.59M595.82M-31.28M562.22M83.66M523.07M59.09M63.25M
Receivables (Quarter) 305.50M277.50M589.71M598.68M623.62M570.81M503.84M525.89M171.99M8.19M585.21M
Inventory (Quarter) 107.70M111.61M107.69M106.24M94.16M92.29M82.31M78.23M69.03M
Prepaid Assets (Quarter) 21.27M894.16M889.05M872.52M840.81M71.87M
Current Assets (Quarter) 932.84M938.99M1,008.07M993.47M901.25M890.42M863.85M843.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 138.00M1.50M2,739.19M2,708.42M2,639.43M2,521.22M2,594.73M2,592.93M2,525.53M2,967.95M
Long-Term Investments (Quarter) 0.31M-15.49M23.95M67.46M74.65M80.98M81.37M84.47M87.56M90.93M97.82M
Intangibles (Quarter) 2.69M1.29M0.98M0.72M0.62M0.51M12.21M17.90M23.04M0.08M
Goodwill & Intangibles (Quarter) 2.69M1.29M0.98M0.72M0.62M0.51M12.21M17.90M23.04M0.08M
Long-Term Deferred Tax (Quarter) 0.04M
Other Non-Current Assets (Quarter) 202.19M217.86M205.54M195.40M194.14M200.04M186.27M180.57M469.19M
Non-Current Assets (Quarter) 62.99M62.22M61.44M60.67M59.89M59.12M427.96M59.14M59.27M
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) 385.48M346.66M319.95M312.84M347.44M338.05M336.24M354.15M
Notes Payables (Quarter) 267.33M809.04M824.96M336.30M693.51M631.06M669.95M212.57M
Payables (Quarter) 652.81M1,155.69M1,144.91M649.13M1,040.95M969.11M1,006.19M566.73M
Short term Debt (Quarter) 267.33M7.67M6.31M6.31M336.30M6.31M6.31M5.31M212.57M
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) 1,025.02M785.95M910.40M
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) 1,686.22M3,897.02M1,486.20M1,408.66M1,439.78M1,418.00M1,369.48M1,239.45M1,482.31M
Shareholder's Equity
Total Debt (Quarter) 1,292.35M7.67M6.31M6.31M1,122.25M6.31M6.31M5.31M1,122.98M
Common Equity (Quarter) 2,009.00M2,227.72M2,436.54M2,420.25M2,262.51M2,278.44M2,300.45M2,330.69M2,329.59M
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) -49.16M-27.66M
Retained Earnings (Quarter) 73.65M27.62M-2.65M-3.41M-24.55M705.18M510.10M507.32M506.31M468.76M