Hafnia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	222.52	280.33	153.7
Cash & Cash Equivalents	222.52	280.33	153.7
Cash Growth	-20.62%	82.38%	-
Receivables	589.71	503.11	147.89
Inventory	107.7	89.93	70.67
Other Current Assets	12.9	1.42	0.25
Total Current Assets	932.84	874.79	372.52
Property, Plant & Equipment	2,778	2,877	2,085
Long-Term Investments	167.13	122.18	78.95
Goodwill and Intangibles	1.29	2.59	3.57
Other Long-Term Assets	35.06	69.22	0.71
Total Long-Term Assets	2,981	3,071	2,168
Total Assets	3,914	3,945	2,540
Accounts Payable	385.48	156.22	94.93
Current Debt	267.33	320.12	248.37
Other Current Liabilities	8.39	4.83	2.04
Total Current Liabilities	661.19	481.16	345.34
Long-Term Debt	1,025	1,455	1,083
Other Long-Term Liabilities	0	0	0.31
Total Long-Term Liabilities	1,025	1,455	1,083
Total Liabilities	1,686	1,936	1,428
Total Debt	1,292	1,775	1,331
Debt Growth	-27.20%	33.36%	-
Retained Earnings	631.03	381.89	-125.96
Shareholders' Equity	2,228	2,009	1,112
Net Cash / Debt	-1,069.83	-1,494.96	-1,177.5
Working Capital	271.64	393.63	27.17
Book Value Per Share	4.37	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).