Hafnia Limited (FRA:RE0)
Germany
· Delayed Price · Currency is EUR 3.880
-0.100 (-2.51%)
Mar 3, 2025, 8:00 AM CET
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 195.27 | 141.62 | 174.44 | 100.08 | 100.67 | Upgrade
|
| Cash & Short-Term Investments | 195.27 | 141.62 | 174.44 | 100.08 | 100.67 | Upgrade
|
| Cash Growth | 37.88% | -18.81% | 74.31% | -0.59% | 9.89% | Upgrade
|
| Accounts Receivable | 536.55 | 507.84 | 305.5 | 118.47 | 66.17 | Upgrade
|
| Other Receivables | - | 60.59 | 176.01 | 73.37 | 92.75 | Upgrade
|
| Receivables | 536.55 | 568.44 | 481.51 | 226.7 | 158.92 | Upgrade
|
| Inventory | 94.16 | 107.7 | 89.93 | 6.66 | 5.23 | Upgrade
|
| Prepaid Expenses | - | 21.27 | 21.6 | 9.29 | 4.72 | Upgrade
|
| Restricted Cash | 88.3 | 80.9 | 105.89 | - | - | Upgrade
|
| Other Current Assets | 18.52 | 12.9 | 1.42 | 0.25 | 11.25 | Upgrade
|
| Total Current Assets | 932.79 | 932.84 | 874.79 | 342.98 | 280.78 | Upgrade
|
| Property, Plant & Equipment | 2,608 | 2,778 | 2,877 | 2,085 | 2,206 | Upgrade
|
| Long-Term Investments | 104.44 | 84.13 | 43.18 | 19.39 | 6.8 | Upgrade
|
| Other Intangible Assets | 0.51 | 1.29 | 2.59 | 3.57 | 4.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 25.57 | 48.4 | 73.96 | - | - | Upgrade
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| Total Assets | 3,735 | 3,914 | 3,945 | 2,511 | 2,544 | Upgrade
|
| Accounts Payable | 345.55 | 219.96 | 41.51 | 29.5 | 23.79 | Upgrade
|
| Accrued Expenses | - | 114.8 | 101.76 | 30.43 | 38.77 | Upgrade
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| Short-Term Debt | - | - | - | 18.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 252.56 | 174 | 104.48 | 178.62 | 142.96 | Upgrade
|
| Current Portion of Leases | 83.74 | 93.32 | 215.64 | 51.02 | 36.15 | Upgrade
|
| Current Income Taxes Payable | 2.76 | 8.11 | 4.74 | 2.02 | 2.07 | Upgrade
|
| Other Current Liabilities | 1.94 | 50.99 | 13.04 | 5.46 | 7.95 | Upgrade
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| Total Current Liabilities | 686.54 | 661.19 | 481.16 | 315.8 | 251.69 | Upgrade
|
| Long-Term Debt | 322.82 | 398.51 | 627.33 | 939.01 | 988.34 | Upgrade
|
| Long-Term Leases | 463.13 | 626.52 | 827.85 | 144.13 | 155.84 | Upgrade
|
| Total Liabilities | 1,472 | 1,686 | 1,936 | 1,399 | 1,396 | Upgrade
|
| Common Stock | 1,630 | 5.07 | 5.04 | 3.7 | 3.7 | Upgrade
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| Additional Paid-In Capital | - | 1,582 | 1,561 | 1,242 | 1,242 | Upgrade
|
| Retained Earnings | 705.18 | 631.03 | 381.89 | -125.96 | -70.46 | Upgrade
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| Treasury Stock | -53.44 | -17.95 | -12.68 | -12.83 | -13 | Upgrade
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| Comprehensive Income & Other | -19.4 | 27.62 | 73.65 | 5.15 | -14.15 | Upgrade
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| Shareholders' Equity | 2,263 | 2,228 | 2,009 | 1,112 | 1,148 | Upgrade
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| Total Liabilities & Equity | 3,735 | 3,914 | 3,945 | 2,511 | 2,544 | Upgrade
|
| Total Debt | 1,122 | 1,292 | 1,775 | 1,332 | 1,323 | Upgrade
|
| Net Cash (Debt) | -926.98 | -1,151 | -1,601 | -1,231 | -1,223 | Upgrade
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| Net Cash Per Share | -1.80 | -2.26 | -3.27 | -3.39 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 502.92 | 503.39 | 500.59 | 455.27 | 363.06 | Upgrade
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| Total Common Shares Outstanding | 502.92 | 503.39 | 500.59 | 363.16 | 363.06 | Upgrade
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| Working Capital | 246.25 | 271.64 | 393.63 | 27.17 | 29.09 | Upgrade
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| Book Value Per Share | 4.50 | 4.43 | 4.01 | 3.06 | 3.16 | Upgrade
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| Tangible Book Value | 2,262 | 2,226 | 2,006 | 1,108 | 1,144 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.42 | 4.01 | 3.05 | 3.15 | Upgrade
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| Machinery | 3,667 | 3,717 | 3,837 | 2,991 | 3,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.