Hafnia Ltd
OSE:HAFNI
Hafnia Ltd
OSE:HAFNI
Price:
45.26
NOK
-2.2%
Market Closed
Market Cap:
23.2B
NOK
Balance Sheet
Balance Sheet Decomposition
Hafnia Ltd
Hafnia Ltd
| Current Assets | 932.8m |
| Cash & Short-Term Investments | 283.6m |
| Receivables | 536.5m |
| Other Current Assets | 112.7m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 104.4m |
| PP&E | 2.6B |
| Intangibles | 510k |
| Other Non-Current Assets | 89.7m |
Balance Sheet
Hafnia Ltd
Hafnia Ltd
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
123
|
95
|
41
|
52
|
92
|
101
|
100
|
174
|
223
|
284
|
|
| Cash |
123
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
88
|
|
| Cash Equivalents |
0
|
0
|
41
|
52
|
92
|
101
|
100
|
174
|
142
|
195
|
|
| Total Receivables |
13
|
10
|
57
|
64
|
223
|
159
|
227
|
482
|
568
|
537
|
|
| Accounts Receivables |
13
|
10
|
57
|
64
|
107
|
66
|
118
|
305
|
508
|
537
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
116
|
93
|
108
|
176
|
61
|
0
|
|
| Inventory |
4
|
4
|
15
|
23
|
7
|
5
|
7
|
90
|
108
|
94
|
|
| Other Current Assets |
13
|
11
|
0
|
0
|
13
|
16
|
10
|
23
|
34
|
19
|
|
| Total Current Assets |
154
|
121
|
113
|
139
|
335
|
281
|
343
|
875
|
933
|
933
|
|
| PP&E Net |
942
|
1 006
|
1 106
|
1 172
|
2 312
|
2 206
|
2 085
|
2 877
|
2 778
|
2 608
|
|
| PP&E Gross |
942
|
1 006
|
1 106
|
1 172
|
2 312
|
2 206
|
2 085
|
2 877
|
2 778
|
0
|
|
| Accumulated Depreciation |
69
|
112
|
711
|
761
|
880
|
1 007
|
1 095
|
1 149
|
1 140
|
0
|
|
| Intangible Assets |
8
|
1
|
0
|
0
|
3
|
4
|
4
|
3
|
1
|
1
|
|
| Goodwill |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
30
|
45
|
60
|
74
|
70
|
64
|
|
| Long-Term Investments |
4
|
2
|
0
|
0
|
2
|
7
|
19
|
43
|
84
|
104
|
|
| Other Long-Term Assets |
26
|
26
|
1
|
3
|
0
|
0
|
1
|
74
|
48
|
26
|
|
| Other Assets |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 139
N/A
|
1 162
+2%
|
1 220
+5%
|
1 314
+8%
|
2 681
+104%
|
2 544
-5%
|
2 511
-1%
|
3 945
+57%
|
3 914
-1%
|
3 735
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
12
|
45
|
49
|
105
|
71
|
65
|
42
|
220
|
346
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
115
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
41
|
48
|
158
|
77
|
213
|
179
|
248
|
320
|
267
|
336
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
18
|
59
|
5
|
|
| Total Current Liabilities |
57
|
61
|
203
|
126
|
320
|
252
|
316
|
481
|
661
|
687
|
|
| Long-Term Debt |
463
|
497
|
614
|
613
|
1 235
|
1 128
|
1 083
|
1 455
|
1 025
|
786
|
|
| Minority Interest |
213
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
5
|
4
|
8
|
16
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
736
N/A
|
767
+4%
|
822
+7%
|
743
-10%
|
1 563
+110%
|
1 396
-11%
|
1 399
+0%
|
1 936
+38%
|
1 686
-13%
|
1 472
-13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
4
|
4
|
4
|
5
|
5
|
1 630
|
|
| Retained Earnings |
53
|
43
|
369
|
345
|
416
|
467
|
411
|
918
|
1 143
|
650
|
|
| Additional Paid In Capital |
352
|
352
|
27
|
221
|
705
|
705
|
705
|
1 024
|
1 045
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
13
|
13
|
13
|
18
|
53
|
|
| Other Equity |
2
|
1
|
1
|
3
|
6
|
14
|
5
|
74
|
53
|
35
|
|
| Total Equity |
403
N/A
|
395
-2%
|
398
+1%
|
571
+44%
|
1 119
+96%
|
1 148
+3%
|
1 112
-3%
|
2 009
+81%
|
2 228
+11%
|
2 263
+2%
|
|
| Total Liabilities & Equity |
1 139
N/A
|
1 162
+2%
|
1 220
+5%
|
1 314
+8%
|
2 681
+104%
|
2 544
-5%
|
2 511
-1%
|
3 945
+57%
|
3 914
-1%
|
3 735
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
196
|
370
|
363
|
363
|
500
|
503
|
503
|
|
| Preferred Shares Outstanding |
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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