Name: HSHP Balance Sheet - Himalaya Shipping Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HSHP - Himalaya Shipping Ltd.

USD | NYSE | Industrials

HSHP Balance Sheet - Himalaya Shipping Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	32.4	19.4	25.6	0.3	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	32.4	19.4	25.6	0.3	-
Receivables
Accounts Receivable	0.7	1.2	0.8	0.0	-
Current Assets
Inventory	1.7	1.5	0.6	0.0	-
Prepaid Expenses	6.6	6.2	6.4	1.4	-
Other Current Assets	1.3	1.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	823.8
Current Liabilities
Accounts Payable	1.3	0.8	1.7	14.9	-
Short Term Debt	23.6	24.3	19.8	7.0	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	665.6	689.6	419.7	60.4	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	46.7	43.9	43.9	32.2	-
Additional Paid In Capital	27.4	14.4	111.8	61.2	-
Retained Earnings	37.3
Supplementary Data
Total Debt	689.2	713.9	439.5	67.4	-
Net debt	656.8	694.5	413.9	67.2	-
Working Capital	3.1	(9.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	32.4	24.7	-	19.4	21.9	-	25.6	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.4	24.7	-	19.4	21.9	-	25.6	-	-	-	-
Receivables
Accounts Receivable	0.7	0.4	-	1.2	1.0	-	0.8	-	-	-	-
Current Assets
Inventory	1.7	1.6	-	1.5	1.3	-	0.6	-	-	-	-
Prepaid Expenses	6.6	8.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	1.3	2.0	-	0.8	2.0	-	1.7	-	-	-	-
Short Term Debt	23.6	23.7	-
Non-Current Liabilities
Long Term Debt	665.6	677.6	-	689.6	702.0	-	419.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	46.7	46.6	-	43.9	43.9	-	43.9	-	-	-	-
Additional Paid In Capital	27.4	26.7	-
Supplementary Data
Total Debt	689.2	701.3	-	713.9	725.5	-	439.5	-	-	-	-
Net debt	656.8	676.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)