Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	192.56	282.83	221.86	281.53	99.95	100.67	91.61	52.46	41.37	95.49
Cash and cash equivalents	192.56	282.83	221.86	281.53	99.95	100.67	91.61	52.46	41.37	95.49
Short-term investments
Accounts receivable, net	521.91	486.41	566.75	483.58	226.42	158.92	223.07	58.47	55.93	13.35
Inventories	69.02	93.91	107.38	90.32	6.65	5.23	6.99	22.66	14.56	4.48
Other current assets	60.39	34.59	34.07	23.13	9.53	15.97	13.16	5.49	1.32	7.21
Total current assets	843.87	897.74	930.07	878.56	342.54	280.78	334.82	139.08	113.18	120.54
Total non-current assets +	2,967.68	2,794.93	2,972.27	3,083.78	2,165.25	2,263.13	2,346.45	1,175.00	1,106.58	1,041.04
Property, plant and equipment, net
Goodwill	0.08						-0.10			6.00
Intangible assets		0.51	1.29	2.60	3.57	4.42	3.16			0.64
Long-term investments	395.40	104.44	84.13	43.18	18.72	6.77
Other non-current assets
Total assets	3,811.55	3,692.67	3,902.34	3,962.34	2,507.79	2,543.91	2,681.27	1,314.08	1,219.76	1,161.58

Total current liabilities +	551.61	652.13	659.23	483.24	315.41	251.69	320.22	125.52	202.75	60.53
Accounts payable	354.12	192.93	219.31	41.69	29.46	70.52	105.47	48.52	45.09	1.73
Short-term debt	192.31	335.42	266.54	321.50	248.06	179.08	213.33	76.94	157.64	47.71
Current portion of long-term debt	184.77	252.56	174.00	104.48	197.35	142.94
Deferred revenue
Other current liabilities	5.18	123.78	165.30	115.30	35.87	0.02	83.60	0.03	-1.09	9.82
Total non-current liabilities +	930.57	783.91	1,021.98	1,461.44	1,081.77	1,144.18	1,242.55	617.48	619.19	497.44
Long-term debt	863.35	322.82	398.51	627.33	938.70	972.37
Capital lease obligations	74.85	546.87	719.84	1,043.48	195.15	191.99
Other non-current liabilities
Total liabilities	1,482.17	1,436.04	1,681.22	1,944.68	1,397.18	1,395.87	1,562.77	743.00	821.94	557.97

Total stockholders' equity +	2,329.38	2,256.63	2,221.12	2,017.66	1,110.61	1,148.04	1,118.50	571.08	397.82	394.70
Common stock and paid-in capital	1,483.23	1,553.28	1,591.97	1,634.13	1,236.41	1,218.50	1,239.42	813.46	615.55	352.00
Retained earnings	846.14	703.35	629.15	383.53	-125.80	-70.46	-120.92	-242.38	-217.74	42.71
Common shares outstanding	504	515	509	489	363	364	350	122	110	110

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21
Total cash and short-term investments +	146.46	192.56	132.49	313.85	268.35	195.27	287.11	368.25	217.14	221.86	124.07	240.74	268.21	281.53	151.61	87.19	73.44	99.95	75.23
Cash and cash equivalents	146.46	192.56	132.49	313.85	268.35	195.27	287.11	261.63	217.14	221.86	124.07	240.74	268.21	281.53	151.61	87.19	73.44	99.95	75.23
Short-term investments								106.61
Accounts receivable, net	677.07	521.91	501.48	467.93	526.28	536.54	568.30	621.37	600.12	566.75	688.89	805.21	695.42	483.58	633.49	541.50	364.95	235.69	173.35
Inventories	85.68	69.02	78.23	82.45	92.36	94.16	105.77	107.30	111.88	107.38	8.99	10.71	7.98	90.32	10.05	11.58	11.54	6.65	6.93
Other current assets	225.41	60.39	151.65	27.72	2.71	100.90	27.92	14.12	12.11	34.07	1.33	4.96	14.54	23.13	32.32	262.22	238.62	0.25	0.70
Total current assets	1,134.62	843.87	863.85	891.95	889.71	926.87	989.09	1,004.43	941.25	930.07	823.28	1,061.62	986.15	878.56	827.47	902.49	688.56	342.54	256.22
Total non-current assets +	2,894.40	2,967.68	2,706.29	2,784.28	2,809.46	2,808.13	2,822.96	2,904.17	2,965.16	2,972.27	2,975.67	3,012.86	2,943.97	3,083.78	3,119.53	3,149.63	2,999.56	2,165.25	2,201.75
Property, plant and equipment, net
Goodwill	0.08	0.08			5.92			0.00
Intangible assets			0.19	0.30	0.40	6.43	0.61	0.72	0.98	1.29	1.60	1.93	2.26	2.60	2.78	2.99	3.26	3.57	3.81
Long-term investments	516.29	395.40	114.00	110.63	107.54	104.44	104.51	98.19	90.68	84.13
Other non-current assets
Total assets	4,029.03	3,811.55	3,570.14	3,676.23	3,699.16	3,735.00	3,812.06	3,908.60	3,906.41	3,902.34	3,798.95	4,074.47	3,930.12	3,962.34	3,947.00	4,052.13	3,688.11	2,507.79	2,457.97

Total current liabilities +	708.12	551.61	569.50	739.69	725.02	686.54	581.14	674.72	598.40	659.23	564.16	662.60	513.90	483.24	479.58	640.68	642.36	315.41	221.86
Accounts payable	419.99	354.12	336.24	338.64	347.69	345.55	318.54	345.41	345.98	219.31	297.09	322.31	214.89	41.69	89.93	160.89	120.51	65.31	60.01
Short-term debt	246.03	192.31	224.57	395.63	373.29	336.30	258.35	324.74	251.52	266.54	262.10	335.53	293.21	321.50	385.59	308.47	323.50	248.06	158.34
Current portion of long-term debt	219.54	184.77	191.29	312.66	291.25	252.56	173.64	248.92	174.35	174.00	173.57	180.92	88.81	104.48
Deferred revenue
Other current liabilities	36.68	5.18	4.26	0.87	0.65	4.70	2.52	3.20	0.12	165.30	0.34	0.54	0.39	115.30	0.74	168.97	196.62	0.02	0.14
Total non-current liabilities +	779.50	930.57	669.95	632.14	694.02	785.95	821.33	806.12	947.13	1,021.98	1,049.63	1,242.55	1,311.04	1,461.44	1,579.45	1,742.91	1,672.29	1,081.77	1,126.27
Long-term debt	734.40	863.35	555.79	238.95	270.92	322.82	350.36	290.40	413.21	398.51	413.69	458.33	516.16	627.33
Capital lease obligations	71.60	74.85	147.45	475.08	504.37	546.87	560.44	595.63	608.21	719.84	732.29	943.57	999.82	1,043.48
Other non-current liabilities
Total liabilities	1,487.62	1,482.17	1,239.45	1,371.83	1,419.05	1,472.49	1,402.46	1,480.84	1,545.53	1,681.22	1,613.79	1,905.15	1,824.94	1,944.68	2,059.03	2,383.59	2,314.65	1,397.18	1,348.14

Total stockholders' equity +	2,541.40	2,329.38	2,330.69	2,304.40	2,280.12	2,262.51	2,409.60	2,427.75	2,360.88	2,221.12	2,185.16	2,169.33	2,105.18	2,017.66	1,887.96	1,668.54	1,373.46	1,110.61	1,109.84
Common stock and paid-in capital	1,643.65	1,483.23	1,520.92	1,524.54	1,525.83	1,557.33	1,594.29	1,620.07	1,632.05	1,591.97	1,631.00	1,632.41	1,626.03	1,634.13	1,629.51	1,597.72	1,477.34	1,236.41	1,227.55
Retained earnings	897.76	846.14	809.77	779.86	754.29	705.18	815.30	807.68	728.83	629.15	554.16	536.92	479.15	383.53	258.45	70.82	-103.88	-125.80	-117.71
Common shares outstanding	505	504	504	504	504	515	515	515	510	509	507	507	509	489	481	466	437	363	363

Balance Sheet - Hafnia Ltd (HAFN)

Balance Sheet - Hafnia Ltd (HAFN)