Hafnia Limited
HAFN
$5.60
-$0.08-1.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.77% | 16.40% | 45.94% | 37.88% | 57.90% |
| Total Receivables | -12.15% | -25.09% | -12.16% | -14.21% | 22.33% |
| Inventory | -26.36% | -23.57% | -17.31% | -12.58% | 1,075.18% |
| Prepaid Expenses | -- | -- | -- | -24.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.77% | 17.26% | -17.10% | 7.56% | -47.60% |
| Total Current Assets | -15.37% | -13.45% | -5.32% | -4.15% | 19.96% |
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| Total Current Assets | -15.37% | -13.45% | -5.32% | -4.15% | 19.96% |
| Net Property, Plant & Equipment | -4.32% | -4.26% | -5.27% | -6.12% | -4.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,665.32% | 2,410.34% | 1,192.01% | 398.37% | -61.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.75% | -29.54% | -27.26% | -24.03% | -39.97% |
| Total Assets | -6.76% | -6.45% | -5.15% | -5.41% | 0.19% |
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| Total Accounts Payable | 5.09% | -2.48% | 0.66% | -21.24% | 163.19% |
| Total Accrued Expenses | -- | -- | -- | 2.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.46% | 21.39% | 48.66% | 25.80% | -1.58% |
| Total Finance Division Other Current Liabilities | 104.01% | 3.00% | 348.50% | -82.22% | -97.66% |
| Total Other Current Liabilities | 104.01% | 3.00% | 348.50% | -82.22% | -97.66% |
| Total Current Liabilities | -2.43% | 9.05% | 21.36% | -1.11% | 2.85% |
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| Total Current Liabilities | -2.43% | 9.05% | 21.36% | -1.11% | 2.85% |
| Long-Term Debt | 58.63% | -17.72% | -34.44% | -18.99% | -15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.95% | -24.40% | -20.51% | -26.08% | -26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.01% | -7.85% | -8.03% | -14.61% | -13.23% |
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| Common Stock & APIC | -32.95% | -32.95% | -32.13% | -31.13% | 2.72% |
| Retained Earnings | -1.12% | -3.96% | 3.67% | 11.75% | 46.90% |
| Treasury Stock & Other | 1,584.25% | 10,236.33% | 2,346.00% | 4,701.68% | -153.67% |
| Total Common Equity | -3.70% | -5.59% | -3.26% | 1.56% | 10.10% |
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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 | -3.70% | -5.59% | -3.26% | 1.56% | 10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -5.59% | -3.26% | 1.56% | 10.10% |
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