Himalaya Shipping Ltd. (OSL:HSHP)

Himalaya Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.99	19.37	25.55	0.26	11.3
Cash & Short-Term Investments	26.99	19.37	25.55	0.26	11.3
Cash Growth	4.91%	-24.20%	9615.97%	-97.67%	-
Receivables	0.71	1.25	0.81	-	-
Inventory	1.65	1.51	0.63	-	-
Prepaid Expenses	2.51	1.33	1	0.12	-
Other Current Assets	3.22	3.35	4.81	1.28	-
Total Current Assets	35.07	26.8	32.81	1.67	11.3
Property, Plant & Equipment	845.68	852.98	561.26	176.15	83.5
Long-Term Investments	0.34	0.32	-	-	-
Other Long-Term Assets	-	-	5.14	-	0.4
Total Assets	881.1	880.1	599.21	177.82	95.2
Accounts Payable	1.94	0.82	1.69	14.89	0.8
Accrued Expenses	6.47	7.23	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	-	7	-
Current Portion of Leases	24.37	24.3	19.8	-	-
Other Current Liabilities	2.2	3.45	1.28	0.26	-
Total Current Liabilities	34.99	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	-	61.44	-
Long-Term Leases	683.56	689.58	419.7	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	718.55	725.38	445	87.49	3.3
Common Stock	46.55	43.9	43.9	32.15	32.2
Additional Paid-In Capital	102.81	91.26	111.79	61.17	60.7
Retained Earnings	13.19	19.56	-1.48	-3	-1
Shareholders' Equity	162.55	154.72	154.21	90.33	91.9
Total Liabilities & Equity	881.1	880.1	599.21	177.82	95.2
Total Debt	707.94	713.89	439.5	68.44	-
Net Cash (Debt)	-680.95	-694.52	-413.94	-68.18	11.3
Net Cash Per Share	-15.48	-15.82	-10.71	-2.12	0.62
Filing Date Shares Outstanding	46.55	46.55	43.9	32.15	32.15
Total Common Shares Outstanding	46.55	43.9	43.9	32.15	32.15
Working Capital	0.09	-9	7.51	-24.38	10.5
Book Value Per Share	3.49	3.52	3.51	2.81	2.86
Tangible Book Value	162.55	154.72	154.21	90.33	91.9
Tangible Book Value Per Share	3.49	3.52	3.51	2.81	2.86
Buildings	-	-	132.65	176.15	83.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.