Himalaya Shipping Ltd. (OSL:HSHP)

Himalaya Shipping Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.4	19.4	25.55	0.26	11.3
Cash & Short-Term Investments	32.4	19.4	25.55	0.26	11.3
Cash Growth	67.01%	-24.08%	9615.97%	-97.67%	-
Receivables	0.7	1.2	0.81	-	-
Inventory	1.7	1.5	0.63	-	-
Prepaid Expenses	1.4	1.3	1	0.12	-
Other Current Assets	3.5	3.4	4.81	1.28	-
Total Current Assets	39.7	26.8	32.81	1.67	11.3
Property, Plant & Equipment	823.8	853	561.26	176.15	83.5
Long-Term Investments	0.4	0.3	-	-	-
Other Long-Term Assets	-	-	5.14	-	0.4
Total Assets	863.9	880.1	599.21	177.82	95.2
Accounts Payable	1.3	0.8	1.69	14.89	0.8
Accrued Expenses	6.4	7.2	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	19.8	7	-
Current Portion of Leases	23.6	24.3	-	-	-
Current Unearned Revenue	4.8	3.2	-	-	-
Other Current Liabilities	0.5	0.3	1.28	0.26	-
Total Current Liabilities	36.6	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	419.7	61.44	-
Long-Term Leases	665.6	689.6	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	702.2	725.4	445	87.49	3.3
Common Stock	46.7	43.9	43.9	32.15	32.2
Additional Paid-In Capital	77.7	91.2	111.79	61.17	60.7
Retained Earnings	37.3	19.6	-1.48	-3	-1
Shareholders' Equity	161.7	154.7	154.21	90.33	91.9
Total Liabilities & Equity	863.9	880.1	599.21	177.82	95.2
Total Debt	689.2	713.9	439.5	68.44	-
Net Cash (Debt)	-656.8	-694.5	-413.94	-68.18	11.3
Net Cash Per Share	-14.27	-15.82	-10.71	-2.12	0.62
Filing Date Shares Outstanding	46.75	46.55	43.9	32.15	32.15
Total Common Shares Outstanding	46.65	43.9	43.9	32.15	32.15
Working Capital	3.1	-9	7.51	-24.38	10.5
Book Value Per Share	3.47	3.52	3.51	2.81	2.86
Tangible Book Value	161.7	154.7	154.21	90.33	91.9
Tangible Book Value Per Share	3.47	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.