Hafnia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.58	283.57	222.52	280.33	100.08
Cash & Short-Term Investments	192.58	283.57	222.52	280.33	100.08
Cash Growth	-32.09%	27.43%	-20.62%	180.12%	-0.59%
Accounts Receivable	523.27	503.84	589.71	503.11	201.12
Other Receivables	-	-	-	-	34.87
Total Trade Receivables	523.27	503.84	589.71	503.11	235.99
Inventory	69.03	94.16	107.7	89.93	6.66
Other Current Assets	873.8	920.72	981.04	876.21	1.25
Total Current Assets	843.95	900.08	932.84	874.79	342.98
Net Property, Plant & Equipment	2,499	2,608	2,778	2,877	2,085
Other Intangible Assets	33.5	12.86	2.58	5.18	7.14
Long-Term Investments	395.4	104.44	84.13	43.18	18.72
Other Long-Term Assets	539.04	271.81	285.23	339.61	139.92
Total Assets	3,812	3,702	3,914	3,945	2,511
Accounts Payable	354.15	312.84	385.48	156.22	65.39
Current Portion of Long-Term Debt	192.32	336.3	267.33	320.12	248.37
Other Current Liabilities	5.02	2.76	8.11	4.83	2.02
Total Current Liabilities	551.66	653.83	661.19	481.16	315.8
Long-Term Debt	930.65	785.95	1,025	1,455	1,083
Total Long-Term Liabilities	930.65	785.95	1,025	1,455	1,083
Total Liabilities	1,482	1,440	1,686	1,936	1,399
Common Stock	1,093	1,093	5.07	5.04	3.7
Treasury Stock	-78.45	-53.44	-17.95	-12.68	-12.83
Additional Paid-in Capital	-	-	1,582	1,561	1,242
Accumulated Other Comprehensive Income	468.76	517.71	27.62	73.65	5.15
Retained Earnings	846.22	705.18	631.03	381.89	-125.96
Shareholders' Equity	2,330	2,263	2,228	2,009	1,112
Total Liabilities & Equity	3,812	3,702	3,914	3,945	2,511
Total Debt	1,123	1,122	1,292	1,775	1,331
Net Cash (Debt)	-930.4	-838.68	-1,070	-1,495	-1,231
Net Cash Per Share	-1.85	-1.63	-2.10	-3.06	-3.39
Book Value	2,330	2,263	2,228	2,009	1,112
Book Value Per Share	4.62	4.39	4.38	4.11	3.06
Tangible Book Value	2,296	2,250	2,225	2,004	1,105
Tangible Book Value Per Share	4.55	4.37	4.37	4.10	3.04

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q