Hafnia Limited (HAFN)
NYSE: HAFN · Real-Time Price · USD
7.51
-0.04 (-0.53%)
At close: Aug 7, 2026, 4:00 PM EDT
7.50
-0.01 (-0.13%)
Pre-market: Aug 10, 2026, 4:08 AM EDT
Hafnia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 235.26 | 192.58 | 283.57 | 222.52 | 280.33 | 153.7 |
Cash & Short-Term Investments | 235.26 | 192.58 | 283.57 | 222.52 | 280.33 | 153.7 |
Cash Growth | -12.27% | -32.09% | 27.43% | -20.62% | 82.38% | 52.68% |
Accounts Receivable | 670.19 | 521.95 | 503.84 | 589.71 | 503.11 | 147.89 |
Inventory | 85.68 | 69.03 | 94.16 | 107.7 | 89.93 | 70.67 |
Other Current Assets | 143.49 | 60.39 | 18.52 | 12.9 | 1.42 | 0.25 |
Total Current Assets | 1,135 | 843.95 | 900.08 | 932.84 | 874.79 | 372.52 |
Net Property, Plant & Equipment | 2,305 | 2,499 | 2,608 | 2,778 | 2,877 | 2,085 |
Other Intangible Assets | - | 0.08 | 0.51 | 1.29 | 2.59 | 3.57 |
Long-Term Investments | 516.29 | 395.4 | 104.44 | 84.13 | 43.18 | 18.72 |
Other Long-Term Assets | 73.07 | 73.79 | 89.7 | 118.07 | 148.21 | 60.94 |
Total Assets | 4,029 | 3,812 | 3,702 | 3,914 | 3,945 | 2,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 419.99 | 354.15 | 312.84 | 385.48 | 156.22 | 94.93 |
Current Portion of Long-Term Debt | 246.03 | 212.57 | 336.3 | 267.33 | 320.12 | 248.37 |
Other Current Liabilities | 42.11 | 8.6 | 4.7 | 8.39 | 4.83 | 2.32 |
Total Current Liabilities | 708.12 | 571.91 | 653.83 | 661.19 | 481.16 | 345.34 |
Long-Term Debt | 779.5 | 910.4 | 785.95 | 1,025 | 1,455 | 1,083 |
Other Long-Term Liabilities | - | - | - | - | - | 0.02 |
Total Long-Term Liabilities | 779.5 | 910.4 | 785.95 | 1,025 | 1,455 | 1,083 |
Total Liabilities | 1,488 | 1,482 | 1,440 | 1,686 | 1,936 | 1,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,066 | 1,093 | 1,093 | 5.07 | 5.04 | 3.7 |
Treasury Stock | -0.31 | -78.45 | -53.44 | -17.95 | -12.68 | -12.83 |
Additional Paid-in Capital | - | - | - | 1,582 | 1,561 | 1,242 |
Accumulated Other Comprehensive Income | 578.03 | 468.76 | 517.71 | 27.62 | 73.65 | 5.15 |
Retained Earnings | 897.76 | 846.22 | 705.18 | 631.03 | 381.89 | -125.96 |
Shareholders' Equity | 2,541 | 2,330 | 2,263 | 2,228 | 2,009 | 1,112 |
Total Liabilities & Equity | 4,029 | 3,812 | 3,702 | 3,914 | 3,945 | 2,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,026 | 1,123 | 1,122 | 1,292 | 1,775 | 1,331 |
Net Cash (Debt) | -790.27 | -930.4 | -838.68 | -1,070 | -1,495 | -1,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.57 | -1.85 | -1.63 | -2.10 | -3.06 | -3.24 |
Book Value | 2,541 | 2,330 | 2,263 | 2,228 | 2,009 | 1,112 |
Book Value Per Share | 5.04 | 4.62 | 4.39 | 4.38 | 4.11 | 3.06 |
Tangible Book Value | 2,541 | 2,330 | 2,262 | 2,226 | 2,006 | 1,108 |
Tangible Book Value Per Share | 5.04 | 4.62 | 4.39 | 4.38 | 4.10 | 3.05 |