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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192.58	283.57	222.52	100.08	100.67
Cash & Short-Term Investments	192.58	283.57	222.52	100.08	100.67
Cash Growth	-32.09%	27.43%	122.35%	-0.59%	9.89%
Accounts Receivable	521.95	503.84	589.71	201.12	163.64
Other Receivables	-	-	-	34.87	-
Total Trade Receivables	521.95	503.84	589.71	235.99	163.64
Inventory	69.03	94.16	107.7	6.66	5.23
Other Current Assets	43.73	12.6	981.04	1.25	27.26
Total Current Assets	827.28	894.16	932.84	342.98	280.78
Net Property, Plant & Equipment	2,499	2,608	2,778	2,085	2,206
Other Intangible Assets	33.5	12.86	2.58	7.14	8.85
Long-Term Investments	395.4	104.44	84.13	18.72	6.77
Other Long-Term Assets	542.99	283.84	285.23	139.92	97.73
Total Assets	4,298	3,903	3,914	2,511	2,544
Accounts Payable	354.15	312.84	385.48	65.39	70.52
Current Portion of Long-Term Debt	212.57	336.3	267.33	248.37	179.08
Other Current Liabilities	5.18	4.7	8.11	2.02	2.07
Total Current Liabilities	571.91	653.83	661.19	315.8	251.69
Long-Term Debt	910.4	785.95	1,025	1,083	1,128
Total Long-Term Liabilities	910.4	785.95	1,025	1,083	1,144
Total Liabilities	1,482	1,440	1,686	1,399	1,396
Common Stock	1,093	1,093	5.07	3.7	3.7
Treasury Stock	-78.45	-53.44	-17.95	-12.83	-13
Additional Paid-in Capital	-	-	1,582	1,242	1,242
Accumulated Other Comprehensive Income	468.76	517.71	27.62	5.15	-14.15
Retained Earnings	846.22	705.18	631.03	-125.96	-70.46
Shareholders' Equity	2,330	2,263	2,228	1,112	1,148
Total Liabilities & Equity	3,812	3,702	3,914	2,511	2,544
Total Debt	1,123	1,122	1,292	1,331	1,307
Net Cash (Debt)	-930.4	-838.68	-1,070	-1,231	-1,207
Net Cash Per Share	-1.85	-1.63	-2.10	-3.39	-3.31
Book Value	2,330	2,263	2,228	1,112	1,148
Book Value Per Share	4.62	4.39	4.38	3.06	3.15
Tangible Book Value	2,296	2,250	2,225	1,105	1,139
Tangible Book Value Per Share	4.55	4.37	4.37	3.04	3.13

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

SEC Filings: 10-K · 10-Q