Hafnia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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	-	-	-	-	1.42	0.27
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
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
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 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

SEC Filings: 10-K · 10-Q