Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.7	19.37	25.55	0.26	11.3
Cash & Short-Term Investments	24.7	19.37	25.55	0.26	11.3
Cash Growth	12.55%	-24.20%	9615.97%	-97.67%	-
Receivables	0.4	1.25	0.81	-	-
Inventory	1.6	1.51	0.63	-	-
Prepaid Expenses	2.2	1.33	1	0.12	-
Other Current Assets	4.2	3.35	4.81	1.28	-
Total Current Assets	33.1	26.8	32.81	1.67	11.3
Property, Plant & Equipment	838.4	852.98	561.26	176.15	83.5
Long-Term Investments	0.4	0.32	-	-	-
Other Long-Term Assets	-	-	5.14	-	0.4
Total Assets	871.9	880.1	599.21	177.82	95.2
Accounts Payable	2	0.82	1.69	14.89	0.8
Accrued Expenses	4.9	7.23	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	-	7	-
Current Portion of Leases	23.7	24.3	19.8	-	-
Other Current Liabilities	4.4	3.45	1.28	0.26	-
Total Current Liabilities	35	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	-	61.44	-
Long-Term Leases	677.6	689.58	419.7	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	712.6	725.38	445	87.49	3.3
Common Stock	46.6	43.9	43.9	32.15	32.2
Additional Paid-In Capital	98.4	91.26	111.79	61.17	60.7
Retained Earnings	14.3	19.56	-1.48	-3	-1
Shareholders' Equity	159.3	154.72	154.21	90.33	91.9
Total Liabilities & Equity	871.9	880.1	599.21	177.82	95.2
Total Debt	701.3	713.89	439.5	68.44	-
Net Cash (Debt)	-676.6	-694.52	-413.94	-68.18	11.3
Net Cash Per Share	-15.15	-15.82	-10.71	-2.12	0.62
Filing Date Shares Outstanding	46.55	46.55	43.9	32.15	32.15
Total Common Shares Outstanding	46.55	43.9	43.9	32.15	32.15
Working Capital	-1.9	-9	7.51	-24.38	10.5
Book Value Per Share	3.42	3.52	3.51	2.81	2.86
Tangible Book Value	159.3	154.72	154.21	90.33	91.9
Tangible Book Value Per Share	3.42	3.52	3.51	2.81	2.86
Buildings	-	-	132.65	176.15	83.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.