Hafnia Quarterly Balance Sheet
NYSE: HAFNConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 10.71 -0.05%
Hafnia financial position
As of Dec 31, 2024, Hafnia reported total assets of $3.70 billion against total liabilities of $1.44 billion. Shareholders' equity stood at $2.26 billion, or 61.1% of assets. The company held $283.6 million in cash and equivalents against $1.12 billion of debt, a net debt position of $838.7 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Hafnia balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|
| Cash & Equivalents | 283.57M | 222.52M |
| Receivables | 503.84M | 589.71M |
| Inventory | 94.16M | 107.70M |
| Total Current Assets | 900.08M | 932.84M |
| Intangible Assets | 510.00K | 1.29M |
| Total Assets | 3.70B | 3.91B |
| Accounts Payable | 312.84M | 385.48M |
| Short-Term Debt | 336.30M | 267.33M |
| Total Current Liabilities | 653.83M | 661.19M |
| Long-Term Debt | 785.95M | 1.03B |
| Total Liabilities | 1.44B | 1.69B |
| Shareholders' Equity | 2.26B | 2.23B |
| Retained Earnings | 705.18M | 631.02M |
| Total Debt | 1.12B | 1.29B |
| Net Cash (Debt) | -838.68M | -1.07B |
This table shows 2 quarterly periods of Hafnia's balance sheet, from Q4 2024 back to Q4 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HAFN's reporting calendar. What is a balance sheet?