Hafnia Limited (HAFN)

Hafnia Balance Sheet

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

Fiscal Year	FY 2025	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.58	100.08	100.67
Cash & Short-Term Investments	192.58	100.08	100.67
Cash Growth	92.43%	-0.59%	-
Accounts Receivable	521.95	201.12	163.64
Inventory	69.03	6.66	5.23
Other Current Assets	70.39	35.12	11.25
Total Current Assets	843.95	342.98	280.78
Net Property, Plant & Equipment	2,499	2,085	2,206
Other Intangible Assets	0.17	7.14	8.85
Long-Term Investments	395.4	18.72	6.77
Other Long-Term Assets	63.79	60.94	45.49
Total Assets	3,812	2,511	2,544
Accounts Payable	354.15	65.39	70.52
Short-Term Debt	192.32	248.37	179.08
Other Current Liabilities	5.18	2.04	2.09
Total Current Liabilities	551.66	315.8	251.69
Long-Term Debt	930.65	1,083	1,128
Other Long-Term Liabilities	-	0.31	15.97
Total Long-Term Liabilities	930.65	1,083	1,144
Total Liabilities	1,482	1,399	1,396
Common Stock	1,093	3.7	3.7
Treasury Stock	-78.45	-12.83	-13
Additional Paid-in Capital	-	1,242	1,242
Accumulated Other Comprehensive Income	468.76	5.15	-14.15
Retained Earnings	846.22	-125.96	-70.46
Shareholders' Equity	2,330	1,112	1,148
Total Liabilities & Equity	3,812	2,511	2,544
Total Debt	1,123	1,331	1,307
Net Cash (Debt)	-930.4	-1,231	-1,207
Net Cash Per Share	-1.85	-3.39	-3.31
Book Value	2,330	1,112	1,148
Book Value Per Share	4.62	3.06	3.15
Tangible Book Value	2,329	1,105	1,139
Tangible Book Value Per Share	4.62	3.04	3.13

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

SEC Filings: 10-K · 10-Q