Himalaya Shipping Ltd.
HSHP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 26,400 | NOK 24,700 | NOK 26,990 | NOK 19,369 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 500 | NOK 400 | NOK 710 | NOK 1,249 |
| Inventory | NOK 0 | NOK 1,600 | NOK 1,645 | NOK 1,505 |
| Other Curr. Assets | NOK 6,900 | NOK 6,400 | NOK 5,726 | NOK 4,675 |
| Total Curr. Assets | NOK 33,800 | NOK 33,100 | NOK 35,071 | NOK 26,798 |
| Property Plant & Equip (Net) | NOK 831,100 | NOK 838,400 | NOK 845,683 | NOK 852,979 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 400 | NOK 400 | NOK 343 | NOK 324 |
| 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 831,500 | NOK 838,800 | NOK 846,026 | NOK 853,303 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 865,300 | NOK 871,900 | NOK 881,097 | NOK 880,101 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,500 | NOK 2,000 | NOK 1,942 | NOK 821 |
| Short-Term Debt | NOK 23,800 | NOK 23,700 | NOK 24,374 | NOK 24,304 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 8,300 | NOK 9,300 | NOK 8,669 | NOK 10,674 |
| Total Curr. Liab. | NOK 33,600 | NOK 35,000 | NOK 34,985 | NOK 35,799 |
| LT Debt | NOK 671,600 | NOK 677,600 | NOK 683,563 | NOK 689,583 |
| 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 671,600 | NOK 677,600 | NOK 683,563 | NOK 689,583 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 705,200 | NOK 712,600 | NOK 718,548 | NOK 725,382 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 46,600 | NOK 46,600 | NOK 46,550 | NOK 43,900 |
| Retained Earnings | NOK 23,800 | NOK 14,300 | NOK 13,187 | NOK 19,561 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 89,700 | NOK 98,400 | NOK 102,812 | NOK 91,258 |
| Total Equity | NOK 160,100 | NOK 159,300 | NOK 162,549 | NOK 154,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 865,300 | NOK 871,900 | NOK 881,097 | NOK 880,101 |
| Net Debt | NOK 669,000 | NOK 676,600 | NOK 680,947 | NOK 694,518 |