Hafnia Limited (OSL: HAFNI)
86.00
+3.85 (4.69%)
Aug 30, 2024, 4:27 PM CET
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 166.69 | 141.62 | 174.44 | 100.08 | 100.67 | 91.61 | Upgrade
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Cash & Short-Term Investments | 166.69 | 141.62 | 174.44 | 100.08 | 100.67 | 91.61 | Upgrade
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Cash Growth | -30.97% | -18.81% | 74.31% | -0.59% | 9.89% | 74.61% | Upgrade
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Accounts Receivable | 623.62 | 507.84 | 305.5 | 118.47 | 66.17 | 106.95 | Upgrade
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Other Receivables | - | 60.59 | 176.01 | 73.37 | 92.75 | 116.12 | Upgrade
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Receivables | 623.62 | 568.44 | 481.51 | 226.7 | 158.92 | 223.07 | Upgrade
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Inventory | 107.69 | 107.7 | 89.93 | 6.66 | 5.23 | 6.99 | Upgrade
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Prepaid Expenses | - | 21.27 | 21.6 | 9.29 | 4.72 | 10.42 | Upgrade
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Restricted Cash | 95.89 | 80.9 | 105.89 | - | - | - | Upgrade
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Other Current Assets | 14.17 | 12.9 | 1.42 | 0.25 | 11.25 | 2.74 | Upgrade
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Total Current Assets | 1,008 | 932.84 | 874.79 | 342.98 | 280.78 | 334.82 | Upgrade
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Property, Plant & Equipment | 2,708 | 2,778 | 2,877 | 2,085 | 2,206 | 2,312 | Upgrade
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Long-Term Investments | 98.19 | 84.13 | 43.18 | 19.39 | 6.8 | 1.72 | Upgrade
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Other Intangible Assets | 0.73 | 1.29 | 2.59 | 3.57 | 4.42 | 3.16 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Other Long-Term Assets | 49.68 | 48.4 | 73.96 | - | - | - | Upgrade
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Total Assets | 3,923 | 3,914 | 3,945 | 2,511 | 2,544 | 2,681 | Upgrade
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Accounts Payable | 346.66 | 219.96 | 41.51 | 29.5 | 23.79 | 21.87 | Upgrade
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Accrued Expenses | - | 114.8 | 101.76 | 30.43 | 38.77 | 72.16 | Upgrade
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Short-Term Debt | - | - | - | 18.75 | - | - | Upgrade
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Current Portion of Long-Term Debt | 248.92 | 174 | 104.48 | 178.62 | 142.96 | 176.27 | Upgrade
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Current Portion of Leases | 76.99 | 93.32 | 215.64 | 51.02 | 36.15 | 37.07 | Upgrade
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Current Income Taxes Payable | 1.38 | 8.11 | 4.74 | 2.02 | 2.07 | 1.42 | Upgrade
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Other Current Liabilities | 3.21 | 50.99 | 13.04 | 5.46 | 7.95 | 11.45 | Upgrade
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Total Current Liabilities | 677.17 | 661.19 | 481.16 | 315.8 | 251.69 | 320.22 | Upgrade
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Long-Term Debt | 290.4 | 398.51 | 627.33 | 939.01 | 988.34 | 1,055 | Upgrade
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Long-Term Leases | 518.64 | 626.52 | 827.85 | 144.13 | 155.84 | 186.34 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1.24 | Upgrade
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Total Liabilities | 1,486 | 1,686 | 1,936 | 1,399 | 1,396 | 1,563 | Upgrade
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Common Stock | 5.13 | 5.07 | 5.04 | 3.7 | 3.7 | 3.7 | Upgrade
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Additional Paid-In Capital | 1,625 | 1,582 | 1,561 | 1,242 | 1,242 | 1,242 | Upgrade
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Retained Earnings | 810.61 | 631.03 | 381.89 | -125.96 | -70.46 | -120.92 | Upgrade
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Treasury Stock | -5.64 | -17.95 | -12.68 | -12.83 | -13 | -0.5 | Upgrade
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Comprensive Income & Other | 1.41 | 27.62 | 73.65 | 5.15 | -14.15 | -5.73 | Upgrade
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Shareholders' Equity | 2,437 | 2,228 | 2,009 | 1,112 | 1,148 | 1,119 | Upgrade
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Total Liabilities & Equity | 3,923 | 3,914 | 3,945 | 2,511 | 2,544 | 2,681 | Upgrade
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Total Debt | 1,135 | 1,292 | 1,775 | 1,332 | 1,323 | 1,455 | Upgrade
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Net Cash (Debt) | -968.26 | -1,151 | -1,601 | -1,231 | -1,223 | -1,363 | Upgrade
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Net Cash Per Share | -1.89 | -2.26 | -3.27 | -3.39 | -3.36 | -3.93 | Upgrade
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Filing Date Shares Outstanding | 509.16 | 503.39 | 500.59 | 455.27 | 363.06 | 358.85 | Upgrade
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Total Common Shares Outstanding | 509.16 | 503.39 | 500.59 | 363.16 | 363.06 | 358.85 | Upgrade
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Working Capital | 330.9 | 271.64 | 393.63 | 27.17 | 29.09 | 14.6 | Upgrade
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Book Value Per Share | 4.79 | 4.43 | 4.01 | 3.06 | 3.16 | 3.12 | Upgrade
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Tangible Book Value | 2,436 | 2,226 | 2,006 | 1,108 | 1,144 | 1,115 | Upgrade
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Tangible Book Value Per Share | 4.78 | 4.42 | 4.01 | 3.05 | 3.15 | 3.11 | Upgrade
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Machinery | 3,733 | 3,717 | 3,837 | 2,991 | 3,060 | 3,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.