Himalaya Shipping Ltd.
J1X.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26 | €25 | €27 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €0 | €1 | €1 |
| Inventory | €0 | €2 | €2 | €2 |
| Other Curr. Assets | €7 | €6 | €6 | €5 |
| Total Curr. Assets | €34 | €33 | €35 | €27 |
| Property Plant & Equip (Net) | €831 | €838 | €846 | €853 |
| 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 | €0 | €0 | €0 |
| Total NC Assets | €832 | €839 | €846 | €853 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €865 | €872 | €881 | €880 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €1 |
| Short-Term Debt | €24 | €24 | €24 | €24 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8 | €9 | €9 | €11 |
| Total Curr. Liab. | €34 | €35 | €35 | €36 |
| LT Debt | €672 | €678 | €684 | €690 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €672 | €678 | €684 | €690 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €705 | €713 | €719 | €725 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €47 | €47 | €47 | €44 |
| Retained Earnings | €24 | €14 | €13 | €20 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €90 | €98 | €103 | €91 |
| Total Equity | €160 | €159 | €163 | €155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €865 | €872 | €881 | €880 |
| Net Debt | €669 | €677 | €681 | €695 |