HSHP — Himalaya Shipping Balance Sheet
0.000.00%
- NOK3.98bn
- NOK10.82bn
- $123.58m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 11.3 | 0.3 | 25.6 | 19.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 0.811 | 1.25 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11.3 | 1.7 | 32.8 | 26.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 83.5 | 176 | 561 | 853 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 95.2 | 178 | 599 | 880 |
| 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 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.3 | 87.5 | 445 | 725 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 91.9 | 90.3 | 154 | 155 |
| Total Liabilities & Shareholders' Equity | 95.2 | 178 | 599 | 880 |
| Total Common Shares Outstanding |