Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.4	19.4	25.55	0.26	11.3
Cash & Short-Term Investments	32.4	19.4	25.55	0.26	11.3
Cash Growth	67.01%	-24.08%	9615.97%	-97.67%	-
Receivables	0.7	1.2	0.81	-	-
Inventory	1.7	1.5	0.63	-	-
Prepaid Expenses	1.4	1.3	1	0.12	-
Other Current Assets	3.5	3.4	4.81	1.28	-
Total Current Assets	39.7	26.8	32.81	1.67	11.3
Property, Plant & Equipment	823.8	853	561.26	176.15	83.5
Long-Term Investments	0.4	0.3	-	-	-
Other Long-Term Assets	-	-	5.14	-	0.4
Total Assets	863.9	880.1	599.21	177.82	95.2
Accounts Payable	1.3	0.8	1.69	14.89	0.8
Accrued Expenses	6.4	7.2	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	19.8	7	-
Current Portion of Leases	23.6	24.3	-	-	-
Current Unearned Revenue	4.8	3.2	-	-	-
Other Current Liabilities	0.5	0.3	1.28	0.26	-
Total Current Liabilities	36.6	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	419.7	61.44	-
Long-Term Leases	665.6	689.6	-	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	702.2	725.4	445	87.49	3.3
Common Stock	46.7	43.9	43.9	32.15	32.2
Additional Paid-In Capital	77.7	91.2	111.79	61.17	60.7
Retained Earnings	37.3	19.6	-1.48	-3	-1
Shareholders' Equity	161.7	154.7	154.21	90.33	91.9
Total Liabilities & Equity	863.9	880.1	599.21	177.82	95.2
Total Debt	689.2	713.9	439.5	68.44	-
Net Cash (Debt)	-656.8	-694.5	-413.94	-68.18	11.3
Net Cash Per Share	-14.27	-15.82	-10.71	-2.12	0.62
Filing Date Shares Outstanding	46.75	46.55	43.9	32.15	32.15
Total Common Shares Outstanding	46.65	43.9	43.9	32.15	32.15
Working Capital	3.1	-9	7.51	-24.38	10.5
Book Value Per Share	3.47	3.52	3.51	2.81	2.86
Tangible Book Value	161.7	154.7	154.21	90.33	91.9
Tangible Book Value Per Share	3.47	3.52	3.51	2.81	2.86
Buildings	-	-	132.65	176.15	83.5

Source: S&P Capital IQ. Standard template. Financial Sources.