Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	25.73	25.55	0.26
Cash & Cash Equivalents	25.73	25.55	0.26
Cash Growth	-	9615.97%	-
Receivables	1.3	0.81	0
Other Current Assets	6.78	6.44	1.41
Total Current Assets	33.81	32.81	1.67
Property, Plant & Equipment	714.78	561.26	176.15
Other Long-Term Assets	0	5.14	0
Total Long-Term Assets	714.78	566.4	176.15
Total Assets	748.59	599.21	177.82
Accounts Payable	1.3	1.69	14.89
Current Debt	22.35	19.8	7
Other Current Liabilities	8.97	3.81	4.16
Total Current Liabilities	32.62	25.3	26.05
Long-Term Debt	560.9	419.7	60.44
Other Long-Term Liabilities	0	0	1
Total Long-Term Liabilities	560.9	419.7	61.44
Total Liabilities	593.52	445	87.49
Total Debt	583.26	439.5	67.44
Debt Growth	-	551.68%	-
Retained Earnings	1.01	-1.48	-3
Shareholders' Equity	155.07	154.21	90.33
Net Cash / Debt	-557.53	-413.94	-67.18
Net Cash Per Share	-	-	-2.09
Working Capital	1.19	7.51	-24.38
Book Value Per Share	3.53	3.78	2.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).