Hafnia Limited (HAFN)
USD 5.15
(-1.34%)
USD 5.15
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.96 Billion | 2.5 Billion | 2.54 Billion | 2.68 Billion | 1.31 Billion |
| Total Current Assets | 930.07 Million | 878.55 Million | 342.54 Million | 280.78 Million | 334.82 Million | 139.08 Million |
| Cash And Short Term Investments | 221.86 Million | 281.53 Million | 99.94 Million | 100.67 Million | 91.61 Million | 52.46 Million |
| Cash and Cash Equivalents | 221.86 Million | 281.53 Million | 99.94 Million | 100.67 Million | 91.61 Million | 52.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 566.75 Million | 483.58 Million | 226.41 Million | 158.91 Million | 223.06 Million | 58.47 Million |
| Inventory | 107.38 Million | 90.31 Million | 6.65 Million | 5.22 Million | 6.98 Million | 22.66 Million |
| Other Current Assets | 34.07 Million | 23.12 Million | 9.52 Million | 15.96 Million | 13.16 Million | 5.49 Million |
| Total Non-Current Assets | 2.97 Billion | 3.08 Billion | 2.16 Billion | 2.26 Billion | 2.34 Billion | 1.17 Billion |
| Net PPE | 2.76 Billion | 2.88 Billion | 2.08 Billion | 2.2 Billion | 2.31 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 1.29 Million | 2.59 Million | 3.57 Million | 4.42 Million | 3.05 Million | - |
| Good Will | - | - | - | - | -99.99 Thousand | - |
| Intangible Assets | 1.29 Million | 2.59 Million | 3.57 Million | 4.42 Million | 3.15 Million | - |
| Long-Term Investments | 201.55 Million | 192.18 Million | 79.52 Million | 52.22 Million | 31.3 Million | 3.15 Million |
| Tax Assets | 35.89 Thousand | 36.15 Thousand | 35.95 Thousand | 36 Thousand | 36 Thousand | - |
| Other Non Current Assets | -3822.00 | 11.16 Thousand | -4488.00 | - | 100 Thousand | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.94 Billion | 1.39 Billion | 1.39 Billion | 1.56 Billion | 743 Million |
| Total Current Liabilities | 659.23 Million | 483.23 Million | 315.4 Million | 251.69 Million | 320.22 Million | 125.52 Million |
| Account Payables | 219.3 Million | 41.68 Million | 29.46 Million | 70.51 Million | 105.47 Million | 48.51 Million |
| Tax Payables | 8.08 Million | 4.75 Million | 2.01 Million | 2.07 Million | 1.41 Million | 27 Thousand |
| Short Term Debt | 266.53 Million | 321.49 Million | 248.06 Million | 179.08 Million | 213.33 Million | 76.94 Million |
| Deferred Revenue | 8.08 Million | 4.75 Million | 2.01 Million | 2.07 Million | - | 27 Thousand |
| Other Current Liabilities | 165.3 Million | 115.29 Million | 35.86 Million | 17.99 Thousand | 1.41 Million | 33.99 Thousand |
| Total Non Current Liabilities | 1.02 Billion | 1.46 Billion | 1.08 Billion | 1.14 Billion | 1.24 Billion | 617.48 Million |
| Long-Term Debt | 397.32 Million | 630.02 Million | 937.52 Million | 972.36 Million | 1.04 Billion | 613.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 624.65 Million | 831.41 Million | 144.25 Million | 171.81 Million | 194.09 Million | 4.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.01 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Stock Holders Equity | 2.22 Billion | 2.01 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Common Stock | 5.05 Million | 5.05 Million | 3.69 Million | 3.7 Million | 3.7 Million | 1.96 Million |
| Retained Earnings | 629.15 Million | 383.53 Million | -125.79 Million | -70.46 Million | -120.92 Million | -242.38 Million |
| Accumulated other comprehensive income | 27.53 Million | 73.96 Million | 5.14 Million | -14.14 Million | -5.72 Million | 53.16 Million |
| Common Stock Equity | 2.22 Billion | 2.01 Billion | 1.11 Billion | 1.14 Billion | 1.11 Billion | 571.07 Million |
| Capital Lease Obligation | 624.65 Million | 831.41 Million | 143.94 Million | 155.84 Million | 186.34 Million | - |
| Total Investments | 201.55 Million | 192.18 Million | 79.52 Million | 52.22 Million | 31.3 Million | 3.15 Million |
| Total Debt | 1.28 Billion | 1.78 Billion | 1.32 Billion | 1.3 Billion | 1.44 Billion | 689.98 Million |
| Net Debt | 1.06 Billion | 1.5 Billion | 1.22 Billion | 1.2 Billion | 1.35 Billion | 637.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.79 Billion | 4.07 Billion |
| Total Current Assets | 1 Billion | 941.25 Million | 930.07 Million | 930.07 Million | 823.27 Million | 1.06 Billion |
| Cash And Short Term Investments | 261.63 Million | 217.14 Million | 221.86 Million | 221.86 Million | 124.07 Million | 240.74 Million |
| Cash and Cash Equivalents | 261.63 Million | 217.14 Million | 221.86 Million | 221.86 Million | 124.07 Million | 240.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 621.36 Million | 600.12 Million | 566.75 Million | 566.75 Million | 688.88 Million | 805.2 Million |
| Inventory | 107.3 Million | 111.88 Million | 107.38 Million | 107.38 Million | 8.98 Million | 10.71 Million |
| Other Current Assets | 14.12 Million | 12.1 Million | 34.07 Million | 34.07 Million | 1.33 Million | 4.95 Million |
| Total Non-Current Assets | 2.9 Billion | 2.96 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 3.01 Billion |
| Net PPE | 2.69 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion | 2.77 Billion |
| Good Will And Intangible Assets | 725 Thousand | 976 Thousand | 1.29 Million | 1.29 Million | 1.61 Million | 1.93 Million |
| Good Will | 2616.00 | - | - | - | - | - |
| Intangible Assets | 722.38 Thousand | 976 Thousand | 1.29 Million | 1.29 Million | 1.61 Million | 1.93 Million |
| Long-Term Investments | 204.79 Million | 218.38 Million | 201.55 Million | 201.55 Million | 217.42 Million | 235.45 Million |
| Tax Assets | -725 Thousand | -127.17 Million | 35.89 Thousand | 35.89 Thousand | 35.78 Thousand | 35.89 Thousand |
| Other Non Current Assets | 722.38 Thousand | 127.17 Million | -3822.00 | -3822.00 | -9567.00 | -5802.00 |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.48 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.9 Billion |
| Total Current Liabilities | 674.72 Million | 598.4 Million | 659.23 Million | 659.23 Million | 564.15 Million | 662.6 Million |
| Account Payables | 345.4 Million | 345.97 Million | 219.3 Million | 219.3 Million | 297.09 Million | 322.31 Million |
| Tax Payables | 1.37 Million | 778.87 Thousand | 8.08 Million | 8.08 Million | 4.63 Million | 4.21 Million |
| Short Term Debt | 324.73 Million | 251.52 Million | 266.53 Million | 266.53 Million | 262.09 Million | 335.53 Million |
| Deferred Revenue | 1.37 Million | 778.87 Thousand | 8.08 Million | 8.08 Million | 4.63 Million | 4.21 Million |
| Other Current Liabilities | 3.2 Million | 122.29 Thousand | 165.3 Million | 165.3 Million | 336.98 Thousand | 540.37 Thousand |
| Total Non Current Liabilities | 806.11 Million | 947.12 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.24 Billion |
| Long-Term Debt | 289.35 Million | 414.2 Million | 397.32 Million | 397.32 Million | 411.23 Million | 456.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 516.76 Million | 532.92 Million | 624.65 Million | 624.65 Million | 638.39 Million | 785.58 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.42 Billion | 2.36 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion | 2.16 Billion |
| Stock Holders Equity | 2.42 Billion | 2.36 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion | 2.16 Billion |
| Common Stock | 5.1 Million | 5.11 Million | 5.05 Million | 5.05 Million | 5.03 Million | 5.05 Million |
| Retained Earnings | 807.68 Million | 728.82 Million | 629.15 Million | 629.15 Million | 554.15 Million | 536.91 Million |
| Accumulated other comprehensive income | 1.4 Million | 17.96 Million | 27.53 Million | 27.53 Million | 56.73 Million | 53.61 Million |
| Common Stock Equity | 2.42 Billion | 2.36 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion | 2.16 Billion |
| Capital Lease Obligation | 516.76 Million | 532.92 Million | 624.65 Million | 624.65 Million | 638.39 Million | 785.58 Million |
| Total Investments | 204.79 Million | 218.38 Million | 201.55 Million | 201.55 Million | 217.42 Million | 235.45 Million |
| Total Debt | 1.13 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.57 Billion |
| Net Debt | 869.22 Million | 981.5 Million | 1.06 Billion | 1.06 Billion | 1.18 Billion | 1.33 Billion |
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