Name: Himalaya Shipping Ltd. (HSHP) Balance Sheet
Creator: FinSpry

Himalaya Shipping Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Himalaya Shipping Ltd. (HSHP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	19.37	25.55	0.30	11.30
Cash & Short-Term Investments	19.37	25.55	0.30	11.30
Accounts Receivable	1.25	0.81	0.00	0.00
Inventory	1.51	0.63	0.00	0.00
Other Current Assets	4.68	1.00	1.40	0.00
Total Current Assets	26.80	32.81	1.70	11.30
Non-Current Assets
Property, Plant & Equipment (Net)	852.98	561.26	176.10	83.50
Long-Term Investments	0.32	0.00	0.00	0.00
Other Non-Current Assets	0.00	5.14	0.00	0.40
Total Non-Current Assets	853.30	566.40	176.10	83.90
Total Assets	880.10	599.21	177.80	95.20
Current Liabilities
Accounts Payable	0.82	1.69	14.89	0.80
Short-Term Debt	24.30	19.80	7.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	7.00	0.00
Accrued Liabilities	7.23	2.53	1.20	0.00
Other Current Liabilities	10.67	1.28	0.30	0.00
Total Current Liabilities	35.80	25.30	26.00	0.80
Non-Current Liabilities
Long-Term Debt	689.58	419.70	60.50	0.00
Other Non-Current Liabilities	0.00	0.00	1.00	2.50
Total Non-Current Liabilities	689.58	419.70	61.50	2.50
Total Liabilities	725.38	445.00	87.50	3.30
Stockholders' Equity
Common Stock	43.90	43.90	32.15	32.20
Retained Earnings	19.56	-1.48	-3.00	-1.00
Accumulated Other Comprehensive Income	76.80	0.00	0.00	0.00
Additional Paid-in Capital	14.45	111.79	61.10	60.70
Shares Outstanding	43.90	43.90	32.15	32.15
Total Stockholders' Equity	154.72	154.21	90.30	91.90
Total Liabilities & Equity	880.10	599.21	177.80	95.20