Himalaya Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.95	25.55	0.26	11.3
Cash & Short-Term Investments	21.95	25.55	0.26	11.3
Cash Growth	-9.31%	9615.97%	-97.67%	-
Receivables	1.03	0.81	-	-
Inventory	1.29	0.63	-	-
Prepaid Expenses	2.06	1	0.12	-
Other Current Assets	3.21	4.81	1.28	-
Total Current Assets	29.53	32.81	1.67	11.3
Property, Plant & Equipment	867.72	561.26	176.15	83.5
Other Long-Term Assets	-	5.14	-	0.4
Total Assets	897.25	599.21	177.82	95.2
Accounts Payable	1.98	1.69	14.89	0.8
Accrued Expenses	7.47	2.53	3.9	-
Current Portion of Long-Term Debt	23.47	19.8	7	-
Other Current Liabilities	5.11	1.28	0.26	-
Total Current Liabilities	38.02	25.3	26.05	0.8
Long-Term Debt	701.98	419.7	61.44	-
Other Long-Term Liabilities	-	-	-	2.5
Total Liabilities	740.01	445	87.49	3.3
Common Stock	43.9	43.9	32.15	32.2
Additional Paid-In Capital	105.47	111.79	61.17	60.7
Retained Earnings	7.87	-1.48	-3	-1
Shareholders' Equity	157.25	154.21	90.33	91.9
Total Liabilities & Equity	897.25	599.21	177.82	95.2
Total Debt	725.45	439.5	68.44	-
Net Cash (Debt)	-703.51	-413.94	-68.18	11.3
Net Cash Per Share	-16.55	-10.71	-2.12	0.62
Filing Date Shares Outstanding	43.9	43.9	32.15	32.15
Total Common Shares Outstanding	43.9	43.9	32.15	32.15
Working Capital	-8.49	7.51	-24.38	10.5
Book Value Per Share	3.58	3.51	2.81	2.86
Tangible Book Value	157.25	154.21	90.33	91.9
Tangible Book Value Per Share	3.58	3.51	2.81	2.86
Buildings	-	132.65	176.15	83.5

Source: S&P Capital IQ. Standard template. Financial Sources.