Himalaya Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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