Himalaya Shipping Ltd. (HSHP)

Himalaya Shipping Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	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	-	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	-	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.