Hafnia Limited
HAFN
$8.79
$0.020.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.61M | 132.49M | 194.02M | 188.14M | 195.27M |
| Total Receivables | 450.09M | 501.48M | 467.13M | 525.90M | 487.68M |
| Inventory | 69.03M | 78.23M | 82.31M | 92.29M | 94.16M |
| Prepaid Expenses | 71.87M | -- | -- | -- | 16.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.36M | 151.65M | 129.06M | 82.73M | 106.82M |
| Total Current Assets | 843.95M | 863.85M | 872.52M | 889.05M | 900.08M |
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| Total Current Assets | 843.95M | 863.85M | 872.52M | 889.05M | 900.08M |
| Net Property, Plant & Equipment | 2.50B | 2.53B | 2.59B | 2.59B | 2.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.00K | 191.00K | 18.20M | 12.61M | 510.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.79M | 66.58M | 75.64M | 92.50M | 89.70M |
| Total Assets | 3.81B | 3.57B | 3.67B | 3.70B | 3.70B |
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| Total Accounts Payable | 239.85M | 336.24M | 338.05M | 347.44M | 193.43M |
| Total Accrued Expenses | 109.67M | -- | -- | -- | 118.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.57M | 224.57M | 395.63M | 373.02M | 336.30M |
| Total Finance Division Other Current Liabilities | 9.81M | 8.69M | 4.74M | 4.03M | 5.95M |
| Total Other Current Liabilities | 9.81M | 8.69M | 4.74M | 4.03M | 5.95M |
| Total Current Liabilities | 571.91M | 569.50M | 738.42M | 724.49M | 653.83M |
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| Total Current Liabilities | 571.91M | 569.50M | 738.42M | 724.49M | 653.83M |
| Long-Term Debt | 863.35M | 555.79M | 238.95M | 270.92M | 322.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.05M | 114.16M | 392.11M | 422.60M | 463.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48B | 1.24B | 1.37B | 1.42B | 1.44B |
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| Common Stock & APIC | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | 846.22M | 809.77M | 778.52M | 753.74M | 705.18M |
| Treasury Stock & Other | 390.31M | 427.86M | 428.87M | 431.65M | 464.27M |
| Total Common Equity | 2.33B | 2.33B | 2.30B | 2.28B | 2.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33B | 2.33B | 2.30B | 2.28B | 2.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.33B | 2.30B | 2.28B | 2.26B |
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