Hafnia Limited (FRA: RE0)

Hafnia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.08	141.62	174.44	100.08	100.67	91.61
Cash & Short-Term Investments	197.08	141.62	174.44	100.08	100.67	91.61
Cash Growth	57.90%	-18.81%	74.31%	-0.59%	9.89%	74.61%
Accounts Receivable	570.81	507.84	305.5	118.47	66.17	106.95
Other Receivables	-	60.59	176.01	73.37	92.75	116.12
Receivables	570.81	568.44	481.51	226.7	158.92	223.07
Inventory	106.24	107.7	89.93	6.66	5.23	6.99
Prepaid Expenses	-	21.27	21.6	9.29	4.72	10.42
Restricted Cash	91.3	80.9	105.89	-	-	-
Other Current Assets	28.04	12.9	1.42	0.25	11.25	2.74
Total Current Assets	993.47	932.84	874.79	342.98	280.78	334.82
Property, Plant & Equipment	2,639	2,778	2,877	2,085	2,206	2,312
Long-Term Investments	104.51	84.13	43.18	19.39	6.8	1.72
Other Intangible Assets	0.62	1.29	2.59	3.57	4.42	3.16
Long-Term Deferred Tax Assets	-	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	28.87	48.4	73.96	-	-	-
Total Assets	3,829	3,914	3,945	2,511	2,544	2,681
Accounts Payable	319.95	219.96	41.51	29.5	23.79	21.87
Accrued Expenses	-	114.8	101.76	30.43	38.77	72.16
Short-Term Debt	-	-	-	18.75	-	-
Current Portion of Long-Term Debt	173.64	174	104.48	178.62	142.96	176.27
Current Portion of Leases	85.85	93.32	215.64	51.02	36.15	37.07
Current Income Taxes Payable	1.72	8.11	4.74	2.02	2.07	1.42
Other Current Liabilities	2.54	50.99	13.04	5.46	7.95	11.45
Total Current Liabilities	583.71	661.19	481.16	315.8	251.69	320.22
Long-Term Debt	350.36	398.51	627.33	939.01	988.34	1,055
Long-Term Leases	474.59	626.52	827.85	144.13	155.84	186.34
Other Long-Term Liabilities	-	-	-	-	-	1.24
Total Liabilities	1,409	1,686	1,936	1,399	1,396	1,563
Common Stock	5.13	5.07	5.04	3.7	3.7	3.7
Additional Paid-In Capital	1,625	1,582	1,561	1,242	1,242	1,242
Retained Earnings	818.91	631.03	381.89	-125.96	-70.46	-120.92
Treasury Stock	-4.28	-17.95	-12.68	-12.83	-13	-0.5
Comprehensive Income & Other	-24.55	27.62	73.65	5.15	-14.15	-5.73
Shareholders' Equity	2,420	2,228	2,009	1,112	1,148	1,119
Total Liabilities & Equity	3,829	3,914	3,945	2,511	2,544	2,681
Total Debt	1,084	1,292	1,775	1,332	1,323	1,455
Net Cash (Debt)	-887.37	-1,151	-1,601	-1,231	-1,223	-1,363
Net Cash Per Share	-1.72	-2.26	-3.27	-3.39	-3.36	-3.93
Filing Date Shares Outstanding	510.13	503.39	500.59	455.27	363.06	358.85
Total Common Shares Outstanding	510.13	503.39	500.59	363.16	363.06	358.85
Working Capital	409.76	271.64	393.63	27.17	29.09	14.6
Book Value Per Share	4.74	4.43	4.01	3.06	3.16	3.12
Tangible Book Value	2,420	2,226	2,006	1,108	1,144	1,115
Tangible Book Value Per Share	4.74	4.42	4.01	3.05	3.15	3.11
Machinery	3,659	3,717	3,837	2,991	3,060	3,039

Source: S&P Capital IQ. Standard template. Financial Sources.