HSHP — Himalaya Shipping Balance Sheet

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IndustrialsAdventurousMid CapMomentum Trap

Annual balance sheet for Himalaya Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	0.3	25.6	19.4	32.4
Net Total Accounts Receivable
Net Total Receivables	—	—	0.811	1.25	0.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	1.7	32.8	26.8	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.5	176	561	853	824
Long Term Investments
Other Long Term Assets
Total Assets	95.2	178	599	880	864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.8	26	25.3	35.8	36.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.3	87.5	445	725	702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.9	90.3	154	155	162
Total Liabilities & Shareholders' Equity	95.2	178	599	880	864
Total Common Shares Outstanding