Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	24.5	32.4	19.4
Cash & Short-Term Investments	24.5	32.4	19.4
Cash Growth	-9.23%	67.01%	-
Accounts Receivable	1	0.7	1.2
Other Current Assets	7.2	6.6	6.2
Total Current Assets	32.7	39.7	26.8
Net Property, Plant & Equipment	816.5	823.8	853
Long-Term Investments	0.4	0.4	0.3
Total Assets	849.6	863.9	880.1
Accounts Payable	1.8	1.3	0.8
Accrued Expenses	6.1	6.4	7.2
Current Portion of Long-Term Debt	23.7	23.6	24.3
Unearned Revenue	2.6	4.8	3.2
Other Current Liabilities	0.1	0.5	0.3
Total Current Liabilities	34.3	36.6	35.8
Long-Term Debt	659.5	665.6	689.6
Total Long-Term Liabilities	659.5	665.6	689.6
Total Liabilities	693.8	702.2	725.4
Common Stock	46.8	46.7	43.9
Additional Paid-in Capital	66.7	77.7	91.2
Retained Earnings	42.3	37.3	19.6
Shareholders' Equity	155.8	161.7	154.7
Total Liabilities & Equity	849.6	863.9	880.1
Total Debt	683.2	689.2	713.9
Net Cash (Debt)	-658.7	-656.8	-694.5
Net Cash Per Share	-14.11	-14.27	-15.82
Book Value	155.8	161.7	154.7
Book Value Per Share	3.34	3.51	3.52
Tangible Book Value	155.8	161.7	154.7
Tangible Book Value Per Share	3.34	3.51	3.52

SEC Filings: 10-K · 10-Q