Himalaya Shipping Balance Sheet (2022-2026) | HSHP

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Loans - Gross (Quarter)											7.20			5.80	6.40
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Receivables - Net (Quarter)				-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Receivables (Quarter)				-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Prepaid Assets (Quarter)			0.00B		0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)			0.00B		0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B
Non-Current Assets
Construction in Progress (Quarter)			0.18B		0.14B	0.11B	0.13B	0.07B
Property, Plant & Equipment (Net) (Quarter)			0.18B		0.18B	0.43B	0.13B	0.65B	0.13B	0.86B	0.85B	0.85B	0.84B	0.83B	0.82B	0.82B
Long-Term Investments (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)							0.01B
Non-Current Assets (Quarter)			0.18B		0.43B	0.54B	0.57B	0.71B	0.87B	0.86B	0.85B	0.85B	0.84B	0.83B	0.82B	0.82B
Assets (Quarter)			0.18B		0.46B	0.56B	0.60B	0.75B	0.90B	0.89B	0.88B	0.88B	0.87B	0.87B	0.86B	0.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables (Quarter)											0.40
Payables (Quarter)			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B
Other Accumulated Expenses (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)			0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)											0.00B				0.00B	0.00B
Total Current Liabilities (Quarter)			0.03B		0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.06B		0.29B	0.41B	0.42B	0.56B	0.70B	0.70B	0.69B	0.68B	0.68B	0.67B	0.67B	0.66B
Convertible Debt (Quarter)									0.73B	0.72B	0.71B	0.71B
Other Non-Current Liabilities (Quarter)			0.00B		0.01B
Total Non-Current Liabilities (Quarter)			0.06B		0.31B	0.41B	0.42B	0.56B	0.70B	0.70B	0.69B	0.68B	0.68B	0.67B	0.67B	0.66B
Total Liabilities (Quarter)			0.09B		0.33B	0.43B	0.45B	0.59B	0.74B	0.73B	0.73B	0.72B	0.71B	0.71B	0.70B	0.69B
Shareholder's Equity
Total Debt (Quarter)			0.07B		0.31B	0.42B	0.44B	0.58B	0.73B	0.72B	0.71B	0.71B	0.70B	0.70B	0.69B	0.68B
Common Equity (Quarter)			0.09B		0.13B	0.13B	0.15B	0.15B	0.16B	0.16B	0.15B	0.16B	0.16B		0.16B
Shareholder's Equity (Quarter)			0.09B	32.15B	0.13B	40.78B	0.15B	43.90B	0.16B	0.16B	43,900.00B	0.16B	0.16B	0.16B	46,650.00B	0.16B
Liabilities and Shareholders Equity (Quarter)			0.18B		0.46B	0.56B	0.60B	0.75B	0.90B	0.89B	0.88B	0.88B	0.87B	0.87B	0.86B	0.85B
Retained Earnings (Quarter)			-0.00B		-0.00B	-0.01B	-0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.04B	0.04B
Treasury Shares (Quarter)								43,900.00B	43,900.00B			46,550.00B	46,550.00B
Shares Outstanding (Quarter)			0.03B				0.04B	43,900.00B			0.04B	46,550.00B			0.05B

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Himalaya Shipping Balance Sheet (2022-2026) | HSHP

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