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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.51	25.55	0.26	11.3
Cash & Short-Term Investments	21.51	25.55	0.26	11.3
Cash Growth	68.23%	9615.97%	-97.67%	-
Receivables	1.28	0.81	-	-
Inventory	1.48	0.63	-	-
Prepaid Expenses	4.56	1	0.12	-
Other Current Assets	0.91	4.81	1.28	-
Total Current Assets	29.74	32.81	1.67	11.3
Property, Plant & Equipment	860.28	561.26	176.15	83.5
Other Long-Term Assets	-	5.14	-	0.4
Total Assets	890.32	599.21	177.82	95.2
Accounts Payable	1.1	1.69	14.89	0.8
Accrued Expenses	7.19	2.53	3.9	-
Current Portion of Long-Term Debt	23.88	19.8	7	-
Other Current Liabilities	2.16	1.28	0.26	-
Total Current Liabilities	34.32	25.3	26.05	0.8
Long-Term Debt	695.84	419.7	61.44	-
Other Long-Term Liabilities	-	-	-	2.5
Total Liabilities	730.16	445	87.49	3.3
Common Stock	43.9	43.9	32.15	32.2
Additional Paid-In Capital	97.72	111.79	61.17	60.7
Retained Earnings	18.54	-1.48	-3	-1
Shareholders' Equity	160.16	154.21	90.33	91.9
Total Liabilities & Equity	890.32	599.21	177.82	95.2
Total Debt	719.72	439.5	68.44	-
Net Cash (Debt)	-698.21	-413.94	-68.18	11.3
Net Cash Per Share	-16.13	-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	-4.59	7.51	-24.38	10.5
Book Value Per Share	3.65	3.51	2.81	2.86
Tangible Book Value	160.16	154.21	90.33	91.9
Tangible Book Value Per Share	3.65	3.51	2.81	2.86
Buildings	-	132.65	176.15	83.5

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