Himalaya Shipping Ltd.
J1X.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €26 | €0 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €1 | €0 | €0 |
| Inventory | €2 | €1 | €0 | €0 |
| Other Curr. Assets | €5 | €6 | €0 | €0 |
| Total Curr. Assets | €27 | €33 | €2 | €11 |
| Property Plant & Equip (Net) | €853 | €561 | €177 | €83 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €5 | €0 | €0 |
| Total NC Assets | €853 | €566 | €177 | €84 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €880 | €599 | €179 | €95 |
| Liabilities | – | – | – | – |
| Payables | €1 | €2 | €15 | €1 |
| Short-Term Debt | €24 | €20 | €10 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | -€15 | €0 |
| Other Curr. Liab. | €11 | €4 | €1 | -€0 |
| Total Curr. Liab. | €36 | €25 | €26 | €1 |
| LT Debt | €690 | €420 | €60 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €1 | €2 |
| Total NC Liab. | €690 | €420 | €62 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €725 | €445 | €88 | €3 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €44 | €44 | €32 | €32 |
| Retained Earnings | €20 | -€1 | -€3 | -€1 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €91 | €111 | €61 | €61 |
| Total Equity | €155 | €154 | €91 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €880 | €599 | €179 | €95 |
| Net Debt | €695 | €414 | €70 | -€11 |