Hafnia reported total assets of $3.96B and total liabilities of $1.31B for the quarter ended Jun 2026, up 8.0% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.27B | 0.24B | 0.12B | 0.14B | 0.22B | 0.26B | 0.20B | 0.28B | 0.27B | 0.31B | 0.13B | 0.10B | 0.24B | 0.27B |
| Short-term InvestmentsInvestments (Current) | 0.04B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | |||
| Cash & Current Investments | 0.27B | 0.24B | 0.12B | 0.18B | 0.26B | 0.30B | 0.21B | 0.30B | 0.28B | 0.32B | 0.14B | 0.11B | 0.27B | 0.28B |
| Receivables - NetNet Receivables | 0.59B | 0.60B | 0.62B | 0.57B | 0.50B | 0.53B | 0.47B | 0.50B | 0.52B | 0.67B | 0.61B | |||
| Receivables - OtherOther Receivables | -0.03B | 0.06B | -0.10B | |||||||||||
| Receivables | 0.59B | 0.60B | 0.59B | 0.57B | 0.50B | 0.53B | 0.52B | 0.50B | 0.52B | 0.67B | 0.51B | |||
| Inventory | 0.11B | 0.11B | 0.11B | 0.11B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.09B | 0.11B | |||
| Prepaid Assets | 0.93B | -0.00B | -0.01B | -0.01B | 0.89B | 0.89B | 0.87B | 0.84B | 0.83B | 1.12B | 1.08B | |||
| Current Assets | 0.93B | 0.94B | 1.01B | 0.99B | 0.90B | 0.90B | 0.89B | 0.86B | 0.84B | 1.13B | 1.09B | |||
| Non-Current Assets | ||||||||||||||
| Buildings | 2.03B | 0.08B | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.78B | 2.74B | 2.71B | 2.64B | 2.61B | 2.59B | 2.59B | 2.53B | 2.50B | 2.31B | 2.29B | |||
| Long-Term Investments | -0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.30B | 0.41B | 0.38B | ||
| Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | |||
| Goodwill & Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | |||
| Long-Term Deferred Tax | 0.00B | |||||||||||||
| Other Non-Current Assets | 0.20B | 0.22B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | 0.18B | 0.47B | 0.59B | 0.58B | |||
| Non-Current Assets | 2.98B | 2.96B | 2.91B | 2.84B | 2.80B | 2.80B | 2.78B | 2.71B | 2.97B | 2.89B | 2.87B | |||
| Assets | 3.91B | 3.90B | 3.92B | 3.83B | 3.70B | 3.70B | 3.67B | 3.57B | 3.81B | 4.03B | 3.96B | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.39B | 0.35B | 0.32B | 0.31B | 0.35B | 0.34B | 0.34B | 0.35B | 0.42B | 0.41B | ||||
| Notes Payables | 0.27B | 0.34B | 0.40B | 0.21B | 0.23B | |||||||||
| Payables | 0.65B | 0.35B | 0.32B | 0.65B | 0.35B | 0.73B | 0.34B | 0.56B | 0.42B | 0.64B | ||||
| Short term Debt | 0.27B | 0.01B | 0.01B | 0.01B | 0.34B | 0.01B | 0.01B | 0.01B | 100.00B | 0.01B | 0.36B | |||
| Current Taxes | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | ||||
| Total Current Liabilities | 0.66B | -0.00B | 0.68B | 0.58B | 0.65B | 0.72B | 0.74B | 0.57B | 0.57B | 0.71B | 0.66B | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 1.03B | 0.81B | 0.82B | 0.79B | 0.69B | 0.63B | 0.67B | 0.91B | 0.78B | 0.65B | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01B | 0.01B | ||||||||||||
| Operating Leases | 0.09B | 0.02B | 0.03B | |||||||||||
| Total Non-Current Liabilities | 1.03B | -0.05B | 0.81B | 0.82B | 0.79B | 0.69B | 0.63B | 0.67B | 0.91B | 0.78B | 0.65B | |||
| Total Liabilities | 1.69B | 1.49B | 1.41B | 1.44B | 1.42B | 1.37B | 1.24B | 1.48B | 1.49B | 1.31B | ||||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 1.56B | 0.01B | 0.82B | 0.83B | 1.46B | 0.70B | 1.03B | 0.68B | 101.12B | 0.78B | 1.24B | |||
| Common Equity | 2.23B | 2.44B | 2.42B | 2.26B | 2.28B | 2.30B | 2.33B | 2.33B | 2.54B | 2.65B | ||||
| Liabilities and Shareholders Equity | 3.91B | 3.90B | 3.92B | 3.83B | 3.70B | 3.70B | 3.67B | 3.57B | 3.81B | 4.03B | 3.96B | |||
| Treasury Shares | -0.02B | -0.01B | -0.00B | -0.05B | -0.08B | -0.08B | -0.08B | -0.08B | -0.00B | -0.00B | ||||
| Retained Earnings | 0.63B | 0.81B | 0.82B | 0.71B | 0.75B | 0.78B | 0.81B | 0.85B | 0.90B | 1.03B |