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HAFN
HAFN Financials
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HAFN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.57B
-6.76%
3.67B
-6.45%
3.70B
-5.15%
3.70B
-5.41%
3.83B
+0.19%
3.92B
-4.01%
3.90B
-0.88%
3.91B
-0.8%
3.82B
-3.1%
4.09B
+0.51%
3.93B
+5.82%
3.94B
+57.13%
3.94B
+59.98%
4.07B
+65.91%
3.71B
+48.84%
2.51B
-1.3%
2.46B
-5.53%
2.45B
-8.97%
2.50B
-8.28%
Total Current Assets
863.85M
-13.05%
890.42M
-11.67%
901.25M
-4.02%
900.08M
-3.51%
993.47M
+19.96%
1.01B
-5.33%
938.99M
-4.82%
932.84M
+6.64%
828.19M
+0.17%
1.06B
+17.59%
986.49M
+42.22%
874.79M
+155.06%
826.81M
+221.74%
905.56M
+245.99%
693.65M
+157.47%
342.98M
+22.15%
256.98M
-21.67%
261.73M
-30.62%
269.41M
-30.02%
Cash & Short Term Investments
206.59M
-28.36%
313.31M
+19.32%
268.16M
+23.79%
283.57M
+27.43%
288.38M
+131.04%
262.58M
+8.74%
216.62M
-19.26%
222.52M
-20.62%
124.81M
-17.61%
241.47M
+176.01%
268.31M
+262.65%
280.32M
+180.11%
151.49M
+100.77%
87.48M
+1.78%
73.98M
-18.83%
100.08M
-0.59%
75.45M
-38.44%
85.96M
-41.93%
91.14M
-29.06%
Loans & Receivables - Net
501.48M
-12.15%
467.13M
-25.09%
525.89M
-12.16%
503.84M
-14.56%
570.81M
-17.63%
623.62M
-22.78%
598.68M
-13.94%
589.71M
+17.21%
693.00M
+9.48%
807.63M
+48.64%
695.66M
+89.22%
503.11M
+113.19%
632.98M
+264.06%
543.35M
+237.24%
367.65M
+127.7%
235.99M
+44.21%
173.87M
-6.61%
161.12M
-25.6%
161.47M
-35.38%
Inventories - Total
78.23M
-26.36%
82.31M
-23.57%
92.29M
-17.31%
94.16M
-12.58%
106.24M
+1075.18%
107.69M
+902.43%
111.61M
+1297.96%
107.70M
+19.76%
9.04M
-10%
10.74M
-7.58%
7.98M
-31.34%
89.93M
+1250.11%
10.04M
+44.41%
11.62M
+100.38%
11.63M
+111.36%
6.66M
+27.41%
6.96M
+16.34%
5.80M
-4.04%
5.50M
-16.85%
Assets Held for Sale - Short-Term
47.36M
+218.06%
--
--
--
--
--
--
14.89M
--
--
--
--
-100%
--
--
--
-100%
--
-100%
12.55M
-94.77%
--
--
31.39M
--
262.41M
+2865.04%
240.14M
+2034.58%
0.00
-100%
0.00
-100%
8.85M
--
11.25M
--
Other Current Assets
23.04M
--
17.90M
--
12.21M
--
5.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.71B
-4.55%
2.78B
-4.64%
2.79B
-5.51%
2.80B
-6%
2.83B
-5.28%
2.92B
-3.55%
2.96B
+0.44%
2.98B
-2.91%
2.99B
-3.97%
3.02B
-4.38%
2.94B
-2.54%
3.07B
+41.63%
3.12B
+41.15%
3.16B
+44.38%
3.02B
+35.7%
2.17B
-4.2%
2.21B
-3.21%
2.19B
-5.45%
2.23B
-4.7%
Investments - Long-Term
23.07M
-1.96%
23.07M
-1.96%
23.07M
-0.66%
23.07M
-3.69%
23.53M
+65.32%
23.53M
+455.63%
23.22M
+469.89%
23.95M
+526.22%
14.23M
+272.13%
4.24M
+12.07%
4.08M
+8.12%
3.83M
+9.25%
3.83M
+27.5%
3.78M
+25.97%
3.77M
+25.63%
3.50M
--
3.00M
--
3.00M
--
3.00M
--
Investment in Associate, JV & Subsidiary
90.93M
+12.28%
87.56M
+17.29%
84.47M
+25.21%
81.37M
+35.23%
80.98M
+52.47%
74.65M
+49.84%
67.46M
+49.31%
60.17M
+52.88%
53.11M
+55.98%
49.82M
+96.71%
45.18M
+149.87%
39.36M
+158.63%
34.05M
+148.09%
25.33M
+330.58%
18.08M
+177.71%
15.22M
+124.69%
13.72M
+82.66%
5.88M
-7.47%
6.51M
+126.23%
Property Plant & Equipment - Net
2.53B
-4.32%
2.59B
-4.26%
2.60B
-5.27%
2.61B
-6.12%
2.64B
-4.82%
2.71B
-2.71%
2.74B
-0.59%
2.78B
-3.44%
2.77B
-5.25%
2.78B
-7.41%
2.75B
-4.97%
2.88B
+37.98%
2.93B
+39.72%
3.01B
+41.28%
2.90B
+33.88%
2.08B
-5.52%
2.10B
-6.12%
2.13B
-6.3%
2.17B
-5.84%
Other Non-Current Assets
10.00M
-25.91%
10.00M
-25.62%
10.00M
-25.49%
13.54M
+0.93%
13.50M
+34.49%
13.45M
-63.98%
13.42M
+209.1%
13.42M
+178.59%
10.04M
+108.39%
37.33M
+675.02%
4.34M
-28.66%
4.82M
+13277.78%
4.82M
+13277.78%
4.82M
+13277.78%
6.09M
+16805.56%
36.00K
0%
36.00K
0%
36.00K
0%
36.00K
0%
Intangible Assets - Net
191.00K
-69.04%
298.00K
-58.9%
404.00K
-58.61%
510.00K
-60.47%
617.00K
-61.75%
725.00K
-62.55%
976.00K
-56.78%
1.29M
-50.19%
1.61M
-41.87%
1.94M
-35.51%
2.26M
-31.24%
2.59M
-27.49%
2.77M
-27.39%
3.00M
-25.69%
3.28M
-21.94%
3.57M
-19.26%
3.82M
+4.88%
4.04M
+41.7%
4.21M
+40%
Total Liabilities
1.24B
-12.01%
1.37B
-7.85%
1.42B
-8.03%
1.44B
-14.61%
1.41B
-13.23%
1.49B
-22.22%
1.54B
-15.54%
1.69B
-12.92%
1.62B
-21.09%
1.91B
-20.1%
1.83B
-21.71%
1.94B
+38.41%
2.06B
+52.16%
2.39B
+81.29%
2.33B
+72.23%
1.40B
+0.22%
1.35B
-5.85%
1.32B
-10.73%
1.35B
-14.39%
Total Current Liabilities
569.50M
-2.43%
738.42M
+9.05%
724.49M
+21.36%
653.83M
-1.11%
583.71M
+2.85%
677.16M
+1.89%
596.96M
+16.12%
661.19M
+37.42%
567.52M
+18.43%
664.59M
+3.38%
514.08M
-20.56%
481.16M
+52.36%
479.20M
+115.35%
642.86M
+181.13%
647.11M
+188.02%
315.80M
+25.47%
222.52M
-19.92%
228.67M
-21.13%
224.68M
-20.44%
Accounts Payable & Accruals
336.24M
+5.09%
338.05M
-2.48%
347.44M
+0.66%
312.84M
-18.84%
319.95M
+7.06%
346.66M
+7.23%
345.15M
+60.56%
385.48M
+146.76%
298.87M
+232.59%
323.28M
+100.25%
214.97M
+77.07%
156.22M
+138.9%
89.86M
+49.29%
161.44M
+143.82%
121.40M
+98.11%
65.39M
-7.27%
60.19M
-6.44%
66.21M
-7.04%
61.28M
-26.17%
Short-Term Debt & Current Portion of Long-Term Debt
224.57M
-13.46%
395.63M
+21.39%
373.02M
+48.66%
336.30M
+25.8%
259.49M
-1.58%
325.91M
-3.16%
250.92M
-14.45%
267.33M
-16.49%
263.66M
-31.57%
336.54M
+8.73%
293.31M
-10%
320.12M
+28.88%
385.28M
+142.61%
309.52M
+92.95%
325.89M
+102.5%
248.37M
+38.69%
158.81M
-23.73%
160.42M
-25.97%
160.93M
-14.94%
Income Taxes Payable
4.43M
+157.23%
4.56M
+229.41%
3.38M
+335.14%
2.76M
-66.01%
1.72M
-63.05%
1.38M
-67.29%
777.00K
-85.65%
8.11M
+71.23%
4.66M
+40.34%
4.23M
+79.66%
5.41M
+211.09%
4.74M
+134.74%
3.32M
-1.69%
2.35M
+20.4%
1.74M
-23.14%
2.02M
-2.56%
3.38M
+53.04%
1.96M
+8.43%
2.26M
+25.15%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Liabilities
669.95M
-18.79%
631.06M
-22%
693.51M
-26.6%
785.95M
-23.32%
824.96M
-21.87%
809.04M
-35.08%
944.85M
-27.96%
1.02B
-29.56%
1.06B
-33.09%
1.25B
-28.74%
1.31B
-22.15%
1.46B
+34.35%
1.58B
+39.71%
1.75B
+60.36%
1.69B
+49.19%
1.08B
-5.34%
1.13B
-2.48%
1.09B
-8.19%
1.13B
-13.08%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Debt - Long-Term
669.95M
-18.79%
631.06M
-22%
693.51M
-26.6%
785.95M
-23.32%
824.96M
-21.87%
809.04M
-35.08%
944.85M
-27.96%
1.02B
-29.56%
1.06B
-33.09%
1.25B
-28.74%
1.31B
-22.15%
1.46B
+34.39%
1.58B
+40.44%
1.75B
+61.49%
1.69B
+50.14%
1.08B
-4.02%
1.12B
-1.42%
1.08B
-7.06%
1.12B
-12.18%
Total Shareholders' Equity
2.33B
-3.7%
2.30B
-5.59%
2.28B
-3.26%
2.26B
+1.56%
2.42B
+10.1%
2.44B
+11.98%
2.35B
+11.84%
2.23B
+10.89%
2.20B
+16.53%
2.18B
+29.96%
2.11B
+52.2%
2.01B
+80.66%
1.89B
+69.47%
1.67B
+47.98%
1.38B
+21.12%
1.11B
-3.14%
1.11B
-5.13%
1.13B
-6.84%
1.14B
+0.2%
Shareholders' Equity
2.33B
-3.7%
2.30B
-5.59%
2.28B
-3.26%
2.26B
+1.56%
2.42B
+10.1%
2.44B
+11.98%
2.35B
+11.84%
2.23B
+10.89%
2.20B
+16.53%
2.18B
+29.96%
2.11B
+52.2%
2.01B
+80.66%
1.89B
+69.47%
1.67B
+47.98%
1.38B
+21.12%
1.11B
-3.14%
1.11B
-5.13%
1.13B
-6.84%
1.14B
+0.2%
Common Equity Attributable to Parent Shareholders
2.33B
-3.7%
2.30B
-5.59%
2.28B
-3.26%
2.26B
+1.56%
2.42B
+10.1%
2.44B
+11.98%
2.35B
+11.84%
2.23B
+10.89%
2.20B
+16.53%
2.18B
+29.96%
2.11B
+52.2%
2.01B
+80.66%
1.89B
+69.47%
1.67B
+47.98%
1.38B
+21.12%
1.11B
-3.14%
1.11B
-5.13%
1.13B
-6.84%
1.14B
+0.2%
Total Liabilities & Equity
3.57B
-6.76%
3.67B
-6.45%
3.70B
-5.15%
3.70B
-5.41%
3.83B
+0.19%
3.92B
-4.01%
3.90B
-0.88%
3.91B
-0.8%
3.82B
-3.1%
4.09B
+0.51%
3.93B
+5.82%
3.94B
+57.13%
3.94B
+59.98%
4.07B
+65.91%
3.71B
+48.84%
2.51B
-1.3%
2.46B
-5.53%
2.45B
-8.97%
2.50B
-8.28%
Net Debt
687.93M
-13.58%
713.38M
-18.23%
798.37M
-18.46%
838.68M
-21.61%
796.07M
-33.37%
872.37M
-34.96%
979.15M
-26.74%
1.07B
-28.44%
1.20B
-34.06%
1.34B
-31.94%
1.34B
-30.99%
1.50B
+21.43%
1.81B
+50.11%
1.97B
+70.29%
1.94B
+62.48%
1.23B
+2.03%
1.21B
-1.51%
1.16B
-6.2%
1.19B
-10.95%
Working Capital
294.35M
-28.16%
152.00M
-54.06%
176.77M
-48.32%
246.25M
-9.35%
409.76M
+57.2%
330.90M
-17.32%
342.03M
-27.6%
271.64M
-30.99%
260.67M
-25.01%
400.22M
+52.34%
472.41M
+915.07%
393.63M
+1348.59%
347.61M
+908.79%
262.70M
+694.72%
46.54M
+4.04%
27.17M
-6.6%
34.46M
-31.36%
33.06M
-62.14%
44.73M
-56.39%
