Hafnia Limited
HAFN
$6.04
-$0.02-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.02M | 188.14M | 195.27M | 197.08M | 166.69M |
| Total Receivables | 467.13M | 525.90M | 487.68M | 570.81M | 623.62M |
| Inventory | 82.31M | 92.29M | 94.16M | 106.24M | 107.69M |
| Prepaid Expenses | -- | -- | 16.16M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.06M | 82.73M | 100.90M | 119.34M | 110.06M |
| Total Current Assets | 872.52M | 889.05M | 894.16M | 993.47M | 1.01B |
|
|
|||||
| Total Current Assets | 872.52M | 889.05M | 894.16M | 993.47M | 1.01B |
| Net Property, Plant & Equipment | 2.59B | 2.59B | 2.61B | 2.64B | 2.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.20M | 12.61M | 6.43M | 617.00K | 725.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.64M | 92.50M | 89.70M | 90.88M | 107.35M |
| Total Assets | 3.67B | 3.70B | 3.70B | 3.83B | 3.92B |
|
|
|||||
| Total Accounts Payable | 338.05M | 347.44M | 193.43M | 319.95M | 346.66M |
| Total Accrued Expenses | -- | -- | 118.15M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.63M | 373.02M | 336.30M | 259.49M | 325.91M |
| Total Finance Division Other Current Liabilities | 4.74M | 4.03M | 5.95M | 4.26M | 4.60M |
| Total Other Current Liabilities | 4.74M | 4.03M | 5.95M | 4.26M | 4.60M |
| Total Current Liabilities | 738.42M | 724.49M | 653.83M | 583.71M | 677.17M |
|
|
|||||
| Total Current Liabilities | 738.42M | 724.49M | 653.83M | 583.71M | 677.17M |
| Long-Term Debt | 238.95M | 270.92M | 322.82M | 350.36M | 290.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 392.11M | 422.60M | 463.13M | 474.59M | 518.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37B | 1.42B | 1.44B | 1.41B | 1.49B |
|
|
|||||
| Common Stock & APIC | 1.09B | 1.09B | 1.09B | 1.63B | 1.63B |
| Retained Earnings | 778.52M | 753.74M | 705.18M | 818.91M | 810.61M |
| Treasury Stock & Other | 428.87M | 431.65M | 464.27M | -28.83M | -4.23M |
| Total Common Equity | 2.30B | 2.28B | 2.26B | 2.42B | 2.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30B | 2.28B | 2.26B | 2.42B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30B | 2.28B | 2.26B | 2.42B | 2.44B |
|
|
|||||