Himalaya Shipping Ltd.
HSHP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 26 | NOK 25 | NOK 27 | NOK 19 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1 | NOK 0 | NOK 1 | NOK 1 |
| Inventory | NOK 0 | NOK 2 | NOK 2 | NOK 2 |
| Other Curr. Assets | NOK 7 | NOK 6 | NOK 6 | NOK 5 |
| Total Curr. Assets | NOK 34 | NOK 33 | NOK 35 | NOK 27 |
| Property Plant & Equip (Net) | NOK 831 | NOK 838 | NOK 846 | NOK 853 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 832 | NOK 839 | NOK 846 | NOK 853 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 865 | NOK 872 | NOK 881 | NOK 880 |
| Liabilities | – | – | – | – |
| Payables | NOK 2 | NOK 2 | NOK 2 | NOK 1 |
| Short-Term Debt | NOK 24 | NOK 24 | NOK 24 | NOK 24 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 8 | NOK 9 | NOK 9 | NOK 11 |
| Total Curr. Liab. | NOK 34 | NOK 35 | NOK 35 | NOK 36 |
| LT Debt | NOK 672 | NOK 678 | NOK 684 | NOK 690 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 672 | NOK 678 | NOK 684 | NOK 690 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 705 | NOK 713 | NOK 719 | NOK 725 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 47 | NOK 47 | NOK 47 | NOK 44 |
| Retained Earnings | NOK 24 | NOK 14 | NOK 13 | NOK 20 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 90 | NOK 98 | NOK 103 | NOK 91 |
| Total Equity | NOK 160 | NOK 159 | NOK 163 | NOK 155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 865 | NOK 872 | NOK 881 | NOK 880 |
| Net Debt | NOK 669 | NOK 677 | NOK 681 | NOK 695 |