Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.4	19.37	25.55	0.26	11.3
Cash & Short-Term Investments	26.4	19.37	25.55	0.26	11.3
Cash Growth	22.72%	-24.20%	9615.97%	-97.67%	-
Receivables	0.5	1.25	0.81	-	-
Inventory	1.6	1.51	0.63	-	-
Prepaid Expenses	1.4	1.33	1	0.12	-
Other Current Assets	3.9	3.35	4.81	1.28	-
Total Current Assets	33.8	26.8	32.81	1.67	11.3
Property, Plant & Equipment	831.1	852.98	561.26	176.15	83.5
Long-Term Investments	0.4	0.32	-	-	-
Other Long-Term Assets	-	-	5.14	-	0.4
Total Assets	865.3	880.1	599.21	177.82	95.2
Accounts Payable	1.5	0.82	1.69	14.89	0.8
Accrued Expenses	5.8	7.23	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	-	7	-
Current Portion of Leases	23.8	24.3	19.8	-	-
Other Current Liabilities	2.5	3.45	1.28	0.26	-
Total Current Liabilities	33.6	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	-	61.44	-
Long-Term Leases	671.6	689.58	419.7	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	705.2	725.38	445	87.49	3.3
Common Stock	46.6	43.9	43.9	32.15	32.2
Additional Paid-In Capital	89.7	91.26	111.79	61.17	60.7
Retained Earnings	23.8	19.56	-1.48	-3	-1
Shareholders' Equity	160.1	154.72	154.21	90.33	91.9
Total Liabilities & Equity	865.3	880.1	599.21	177.82	95.2
Total Debt	695.4	713.89	439.5	68.44	-
Net Cash (Debt)	-669	-694.52	-413.94	-68.18	11.3
Net Cash Per Share	-14.76	-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	0.2	-9	7.51	-24.38	10.5
Book Value Per Share	3.44	3.52	3.51	2.81	2.86
Tangible Book Value	160.1	154.72	154.21	90.33	91.9
Tangible Book Value Per Share	3.44	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.