HAFNIA LTD (HAFNI.OL)
BMG4233B1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 80.90M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 141.62M | 174.44M | 100.08M | 100.67M | 91.61M | |||
| Receivables | 568.44M | 481.51M | 226.70M | 158.92M | 223.06M | |||
| Inventories | 107.70M | 89.93M | 6.66M | 5.23M | 6.99M | |||
| Other Current Assets | 34.18M | 23.03M | 9.54M | 15.97M | 13.16M | |||
| Total Current Assets | 932.84M | 874.79M | 342.98M | 280.78M | 334.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78B | 2.88B | 2.08B | 2.21B | 2.31B | |||
| Investments And Advances | 84.13M | 43.18M | 18.72M | 6.77M | 1.72M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.29M | 2.59M | 3.57M | 4.42M | 3.16M | |||
| Other Non-Current Assets | 48.44M | 74.00M | 711.00K | 62.00K | 36.00K | |||
| Total Non-Current Assets | 2.98B | 3.07B | 2.17B | 2.26B | 2.35B | |||
| TOTAL ASSETS | 3.91B | 3.95B | 2.51B | 2.54B | 2.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 267.33M | 320.12M | 248.37M | 179.08M | 213.33M | |||
| Accrued Expenses | 114.80M | 101.76M | N/A | N/A | N/A | |||
| Accounts Payable | 219.96M | 41.51M | 65.39M | 70.52M | 105.47M | |||
| Other Current Liabilities | 59.10M | 17.78M | 2.04M | 2.09M | 1.42M | |||
| Total Current Liabilities | 661.19M | 481.16M | 315.80M | 251.69M | 320.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03B | 1.46B | 1.08B | 1.13B | 1.23B | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 306.00K | 15.97M | 7.75M | |||
| Total Non-Current Liabilities | 1.03B | 1.46B | 1.08B | 1.14B | 1.24B | |||
| TOTAL LIABILITIES | 1.69B | 1.94B | 1.40B | 1.40B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 918.29M | 411.16M | 466.65M | 416.19M | |||
| Additional Paid In Capital | 1.04B | 1.02B | 704.83M | 704.83M | 704.83M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.07M | 5.04M | 3.70M | 3.70M | 3.70M | |||
| Treasury Stock | -17.95M | -12.68M | -12.83M | -13.00M | -500.00K | |||
| Other Shareholders' Equity | 52.76M | 74.36M | 5.15M | -14.15M | -5.72M | |||
| Shares Outstanding | 503.39M | 499.96M | 363.16M | 363.06M | 370.24M | |||
| Tangible Book Value per Share | 4.42 | 4.01 | 3.05 | 3.15 | 3.01 | |||
| Total Shareholders' Equity | 2.23B | 2.01B | 1.11B | 1.15B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 3.91B | 3.95B | 2.51B | 2.54B | 2.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.72 | 0.97 | 0.98 | 1.10 | |||
| Current Ratio | 1.41 | 1.82 | 1.09 | 1.12 | 1.05 | |||
| Return On Assets (ROA) | 20.27% | 19.05% | -2.21% | 5.85% | 2.68% | |||
| Return On Equity (ROE) | 35.61% | 37.41% | -4.99% | 12.96% | 6.41% | |||
| Return On Invested Capital (ROIC) | 18.98% | 17.69% | 0.00% | 6.93% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.85% | 18.62% | 0.00% | 7.25% | 4.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.85% | 18.64% | 0.00% | 7.27% | 4.97% | |||
All data in USD