Production (Stage)
Hafnia Limited
HAFN
$5.14
$0.00150.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.14M | 195.27M | 197.08M | 166.69M | 128.92M |
| Total Receivables | 525.90M | 487.68M | 570.81M | 623.62M | 598.68M |
| Inventory | 92.29M | 94.16M | 106.24M | 107.69M | 111.61M |
| Prepaid Expenses | -- | 16.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.73M | 100.90M | 119.34M | 110.06M | 99.78M |
| Total Current Assets | 889.05M | 894.16M | 993.47M | 1.01B | 938.99M |
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| Total Current Assets | 889.05M | 894.16M | 993.47M | 1.01B | 938.99M |
| Net Property, Plant & Equipment | 2.59B | 2.61B | 2.64B | 2.71B | 2.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.61M | 6.43M | 617.00K | 725.00K | 976.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.50M | 89.70M | 90.88M | 107.35M | 127.17M |
| Total Assets | 3.70B | 3.70B | 3.83B | 3.92B | 3.90B |
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| Total Accounts Payable | 347.44M | 193.43M | 319.95M | 346.66M | 345.15M |
| Total Accrued Expenses | -- | 118.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 373.02M | 336.30M | 259.49M | 325.91M | 250.92M |
| Total Finance Division Other Current Liabilities | 4.03M | 5.95M | 4.26M | 4.60M | 899.00K |
| Total Other Current Liabilities | 4.03M | 5.95M | 4.26M | 4.60M | 899.00K |
| Total Current Liabilities | 724.49M | 653.83M | 583.71M | 677.17M | 596.96M |
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| Total Current Liabilities | 724.49M | 653.83M | 583.71M | 677.17M | 596.96M |
| Long-Term Debt | 270.92M | 322.82M | 350.36M | 290.40M | 413.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.60M | 463.13M | 474.59M | 518.64M | 531.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42B | 1.44B | 1.41B | 1.49B | 1.54B |
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| Common Stock & APIC | 1.09B | 1.09B | 1.63B | 1.63B | 1.61B |
| Retained Earnings | 753.74M | 705.18M | 818.91M | 810.61M | 727.08M |
| Treasury Stock & Other | 431.65M | 464.27M | -28.83M | -4.23M | 17.65M |
| Total Common Equity | 2.28B | 2.26B | 2.42B | 2.44B | 2.36B |
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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 | 2.28B | 2.26B | 2.42B | 2.44B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28B | 2.26B | 2.42B | 2.44B | 2.36B |
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