Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 19,400 | 25,553 | 263 | N/A |
| Receivables | 700 | 1,200 | 811 | N/A | N/A |
| TOTAL | $39,700 | $26,800 | $32,807 | $1,670 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 823,800 | 853,000 | 428,617 | N/A | N/A |
| Investments And Advances | 400 | 300 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 137,782 | 176,145 | 0 |
| TOTAL | $824,200 | $853,300 | $566,399 | $176,145 | $N/A |
| Total Assets | $863,900 | $880,100 | $599,206 | $177,815 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,600 | 24,300 | 19,795 | 7,003 | N/A |
| Accounts payable and accrued liabilities | 1,300 | 800 | 1,693 | 17,588 | 0 |
| Accrued Expenses | 6,400 | 7,200 | 2,531 | 1,199 | N/A |
| Other current liabilities | 500 | 300 | 1,281 | 261 | N/A |
| TOTAL | $36,600 | $35,800 | $25,300 | $26,051 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,600 | 689,600 | 419,701 | 60,437 | N/A |
| Deferred Revenues | 4,800 | 3,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,000 | 0 |
| TOTAL | $665,600 | $689,600 | $419,701 | $61,437 | $N/A |
| Total Liabilities | $702,200 | $725,400 | $445,001 | $87,488 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 46,700 | 43,900 | 43,900 | 32,153 | N/A |
| Retained earnings | 37,300 | 19,600 | -1,483 | -2,997 | N/A |
| TOTAL | $161,700 | $154,700 | $154,205 | $90,327 | $N/A |
| Total Liabilities And Equity | $863,900 | $880,100 | $599,206 | $177,815 | $0 |