Himalaya Shipping Ltd. (HSHP)

Himalaya Shipping Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	32.4	19.4
Cash & Short-Term Investments	32.4	19.4
Cash Growth	67.01%	-
Accounts Receivable	0.7	1.2
Other Current Assets	6.6	6.2
Total Current Assets	39.7	26.8
Net Property, Plant & Equipment	823.8	853
Long-Term Investments	0.4	0.3
Total Assets	863.9	880.1
Accounts Payable	1.3	0.8
Accrued Expenses	6.4	7.2
Current Portion of Long-Term Debt	23.6	24.3
Unearned Revenue	4.8	3.2
Other Current Liabilities	0.5	0.3
Total Current Liabilities	36.6	35.8
Long-Term Debt	665.6	689.6
Total Long-Term Liabilities	665.6	689.6
Total Liabilities	702.2	725.4
Common Stock	46.7	43.9
Additional Paid-in Capital	77.7	91.2
Retained Earnings	37.3	19.6
Shareholders' Equity	161.7	154.7
Total Liabilities & Equity	863.9	880.1
Total Debt	689.2	713.9
Net Cash (Debt)	-656.8	-694.5
Net Cash Per Share	-14.27	-15.82
Book Value	161.7	154.7
Book Value Per Share	3.51	3.52
Tangible Book Value	161.7	154.7
Tangible Book Value Per Share	3.51	3.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q