Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	25.55	0.26
Cash & Cash Equivalents	25.55	0.26
Cash Growth	9615.97%	-
Receivables	0.81	0
Other Current Assets	6.44	1.41
Total Current Assets	32.81	1.67
Property, Plant & Equipment	561.26	176.15
Other Long-Term Assets	5.14	0
Total Long-Term Assets	566.4	176.15
Total Assets	599.21	177.82
Accounts Payable	1.69	14.89
Current Debt	19.8	7
Other Current Liabilities	3.81	4.16
Total Current Liabilities	25.3	26.05
Long-Term Debt	419.7	60.44
Other Long-Term Liabilities	0	1
Total Long-Term Liabilities	419.7	61.44
Total Liabilities	445	87.49
Total Debt	439.5	67.44
Debt Growth	551.68%	-
Retained Earnings	-1.48	-3
Shareholders' Equity	154.21	90.33
Net Cash / Debt	-413.94	-67.18
Net Cash Per Share	-	-2.09
Working Capital	7.51	-24.38
Book Value Per Share	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).