Hafnia Limited (HAFN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.13B | 843.87M | 863.85M | 891.95M | 889.71M | 897.74M | 989.09M | 1B | 941.25M | 930.07M | 823.28M | 1.06B |
| Cash & Short-Term Investments | 146.46M | 192.56M | 132.49M | 313.85M | 268.35M | 282.83M | 287.11M | 261.63M | 217.14M | 221.86M | 124.07M | 240.74M |
| Cash Only | 146.46M | 192.56M | 132.49M | 313.85M | 268.35M | 282.83M | 287.11M | 261.63M | 217.14M | 221.86M | 124.07M | 240.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 677.07M | 521.91M | 501.48M | 467.93M | 526.28M | 486.41M | 568.3M | 621.37M | 600.12M | 566.75M | 688.89M | 805.21M |
| Days Sales Outstanding | 80.38 | 79.35 | 75.98 | 81.63 | 83.17 | 91.05 | 76.03 | 66.87 | 67.64 | 49.59 | 105.61 | 97.41 |
| Inventory | 85.68M | 69.02M | 78.23M | 82.45M | 92.36M | 93.91M | 105.77M | 107.3M | 111.88M | 107.38M | 8.99M | 10.71M |
| Days Inventory Outstanding | 13.6 | 14.33 | 15.62 | 17.64 | 18.4 | 21.22 | 19.7 | 18.15 | 18.5 | 5.54 | 1.91 | 2.57 |
| Other Current Assets | 225.41M | 60.39M | 151.65M | 27.72M | 2.71M | 18.47M | 27.92M | 14.12M | 12.11M | 12.86M | 1.33M | 4.96M |
| Total Non-Current Assets | 2.89B | 2.97B | 2.71B | 2.78B | 2.81B | 2.79B | 2.82B | 2.9B | 2.97B | 2.97B | 2.98B | 3.01B |
| Property, Plant & Equipment | 2.31B | 2.5B | 2.53B | 2.6B | 2.6B | 2.6B | 2.63B | 2.7B | 2.75B | 2.77B | 2.76B | 2.78B |
| Fixed Asset Turnover | 0.28x | 0.24x | 0.23x | 0.21x | 0.21x | 0.20x | 0.27x | 0.31x | 0.28x | 0.42x | 0.24x | 0.25x |
| Goodwill | 0 | 82.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 190.82K | 298.51K | 404.3K | 508.68K | 614.28K | 722.38K | 978.35K | 1.29M | 1.6M | 1.93M |
| Long-Term Investments | 516.29M | 469.15M | 114M | 186.59M | 200.19M | 193.63M | 194.54M | 204.8M | 218.38M | 201.56M | 217.42M | 235.46M |
| Other Non-Current Assets | 73.07M | 0 | 66.58M | 0 | 12.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4.03B | 3.81B | 3.57B | 3.68B | 3.7B | 3.69B | 3.81B | 3.91B | 3.91B | 3.9B | 3.8B | 4.07B |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.19x | 0.21x | 0.20x | 0.30x | 0.17x | 0.18x |
| Asset Growth % | 8.92% | 3.22% | -6.35% | -5.95% | -5.31% | -5.37% | 0.35% | -4.07% | -0.6% | -1.51% | -3.75% | 0.55% |
| Total Current Liabilities | 708.12M | 551.61M | 569.5M | 739.69M | 725.02M | 652.13M | 581.14M | 674.72M | 598.4M | 659.23M | 564.16M | 662.6M |
| Accounts Payable | 419.99M | 354.12M | 336.24M | 338.64M | 347.69M | 312.03M | 318.54M | 345.41M | 345.98M | 219.31M | 297.09M | 322.31M |
| Days Payables Outstanding | 68.05 | 67.17 | 65.61 | 69.26 | 65.17 | 67.02 | 61.39 | 57.26 | 47.69 | 24.6 | 59.96 | 73.77 |
| Short-Term Debt | 219.54M | 192.31M | 191.29M | 312.65M | 373.29M | 335.42M | 258.35M | 324.74M | 251.52M | 266.54M | 262.1M | 335.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.68M | 162.99K | 4.26M | 857.29K | 651.48K | 1.93M | 2.53M | 3.2M | 122.29K | 165.3M | 336.99K | 540.38K |
| Current Ratio | 1.60x | 1.53x | 1.52x | 1.21x | 1.23x | 1.38x | 1.70x | 1.49x | 1.57x | 1.41x | 1.46x | 1.60x |
| Quick Ratio | 1.48x | 1.40x | 1.38x | 1.09x | 1.10x | 1.23x | 1.52x | 1.33x | 1.39x | 1.25x | 1.44x | 1.59x |
| Cash Conversion Cycle | 25.93 | 26.51 | 25.99 | 30.02 | 36.4 | 45.25 | 34.34 | 27.76 | 38.45 | 30.53 | 47.55 | 26.21 |
| Total Non-Current Liabilities | 779.5M | 930.57M | 669.95M | 632.14M | 694.02M | 783.91M | 821.33M | 806.12M | 947.13M | 1.02B | 1.05B | 1.24B |
| Long-Term Debt | 734.4M | 899.4M | 555.79M | 239.36M | 271.12M | 321.98M | 348.82M | 289.35M | 414.2M | 397.33M | 411.24M | 456.96M |
| Capital Lease Obligations | 45.11M | 47.05M | 114.16M | 392.78M | 422.91M | 461.93M | 472.5M | 516.77M | 532.93M | 624.66M | 638.39M | 785.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -15.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.49B | 1.48B | 1.24B | 1.37B | 1.42B | 1.44B | 1.4B | 1.48B | 1.55B | 1.68B | 1.61B | 1.91B |
| Total Debt | 1.03B | 1.14B | 894.52M | 1.03B | 1.07B | 1.12B | 1.08B | 1.13B | 1.2B | 1.29B | 1.31B | 1.58B |
| Net Debt | 879.07M | 946.2M | 762.03M | 714.6M | 798.96M | 836.5M | 792.57M | 869.22M | 981.51M | 1.07B | 1.19B | 1.34B |
| Debt / Equity | 0.40x | 0.49x | 0.38x | 0.45x | 0.47x | 0.50x | 0.45x | 0.47x | 0.51x | 0.58x | 0.60x | 0.73x |
| Debt / EBITDA | 5.16x | 7.97x | 5.84x | 7.67x | 8.53x | 7.76x | 3.96x | 3.57x | 4.18x | 5.50x | 5.94x | 5.61x |
| Net Debt / EBITDA | 4.43x | 6.62x | 4.97x | 5.33x | 6.39x | 5.80x | 2.91x | 2.74x | 3.42x | 4.55x | 5.38x | 4.75x |
| Interest Coverage | 15.64x | 6.68x | 10.23x | 7.11x | 5.50x | 5.57x | 23.38x | 20.73x | 10.44x | 16.72x | 6.56x | 9.33x |
| Total Equity | 2.54B | 2.33B | 2.33B | 2.3B | 2.28B | 2.26B | 2.41B | 2.43B | 2.36B | 2.22B | 2.19B | 2.17B |
| Equity Growth % | 11.46% | 3.22% | -3.27% | -5.08% | -3.42% | 1.6% | 10.27% | 11.91% | 12.15% | 10.08% | 15.74% | 30.01% |
| Book Value per Share | 5.03 | 4.62 | 4.62 | 4.57 | 4.52 | 4.38 | 4.68 | 4.72 | 4.63 | 4.37 | 4.31 | 4.28 |
| Total Shareholders' Equity | 2.54B | 2.33B | 2.33B | 2.3B | 2.28B | 2.26B | 2.41B | 2.43B | 2.36B | 2.22B | 2.19B | 2.17B |
| Common Stock | 1.07B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 5.1M | 5.11M | 5.12M | 5.05M | 5.04M | 5.05M |
| Retained Earnings | 897.76M | 846.14M | 809.77M | 779.86M | 754.29M | 703.35M | 815.3M | 807.68M | 728.83M | 629.15M | 554.16M | 536.92M |
| Treasury Stock | -314K | -78.44M | -78.45M | -78.58M | -78.51M | -53.3M | -4.26M | -5.62M | -273.66K | -17.9M | -3.34M | -3.48M |
| Accumulated OCI | 578.03M | 468.72M | 500.57M | 508.19M | 510.47M | 516.37M | -24.44M | 1.4M | 17.96M | 27.54M | 56.73M | 53.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |