Himalaya Shipping Balance Sheet (2022-2025) | HSHP

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured							0.00B	0.00B			5.40	0.00B		4.60	4.60
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B
Receivables - Net				-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				-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			0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets			0.00B		0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B
Non-Current Assets
Construction in Progress			0.18B		0.14B	0.11B	0.13B	0.07B
Property, Plant & Equipment (Net)			0.18B		0.29B	0.43B	0.56B	0.65B	0.13B	0.86B	0.85B	0.85B	0.84B	0.83B	0.82B
Long-Term Investments										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets							0.01B
Non-Current Assets			0.18B		0.43B	0.54B	0.57B	0.71B	0.87B	0.86B	0.85B	0.85B	0.84B	0.83B	0.82B
Assets			0.18B		0.46B	0.56B	0.60B	0.75B	0.90B	0.89B	0.88B	0.88B	0.87B	0.87B	0.86B
Liabilities
Current Liabilities
Accounts Payables			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables								0.00B			0.40	220.00
Payables			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.00B	0.01B
Other Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B
Short term Debt			0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities			0.03B		0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B
Non-Current Liabilities
Non-Current Debt			0.06B		0.29B	0.41B	0.42B	0.56B	0.70B	0.70B	0.69B	0.68B	0.68B	0.67B	0.67B
Convertible Debt									0.73B	0.72B	727.90		714.00
Operating Leases							0.00B	0.00B			7.20	0.00B	714.00	5.80	6.40
Other Non-Current Liabilities			0.00B		0.01B
Total Non-Current Liabilities			0.06B		0.31B	0.41B	0.42B	0.56B	0.70B	0.70B	0.69B	0.68B	0.68B	0.67B	0.67B
Total Liabilities			0.09B	-32.15B	0.33B	0.43B	0.45B	0.59B	0.74B	0.73B	0.73B	0.72B	0.71B	0.71B	0.70B
Shareholder's Equity
Total Debt			0.07B		0.31B	0.42B	0.44B	0.58B	0.73B	0.72B	0.71B	0.71B	0.70B	0.70B	0.69B
Common Equity			32.15B	32.15B	40.78B	0.13B	43,900.00B	43,900.00B	0.16B	43,900.00B	43,900.00B	0.16B	46,550.00B	0.16B	46,650.00B
Shareholder's Equity			0.09B				0.15B				0.15B				0.16B
Liabilities and Shareholders Equity			0.18B		0.46B	0.56B	0.60B	0.75B	0.90B	0.89B	0.88B	0.88B	0.87B	0.87B	0.86B
Retained Earnings			-0.00B		-0.00B	-0.01B	-0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.04B

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Himalaya Shipping Balance Sheet (2022-2025) | HSHP

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