Himalaya Shipping Ltd.
J1X.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26,400 | €24,700 | €26,990 | €19,369 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €500 | €400 | €710 | €1,249 |
| Inventory | €0 | €1,600 | €1,645 | €1,505 |
| Other Curr. Assets | €0 | €1,900 | €932 | €1,060 |
| Total Curr. Assets | €33,800 | €33,100 | €35,071 | €26,798 |
| Property Plant & Equip (Net) | €831,100 | €838,400 | €845,683 | €852,979 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €400 | €400 | €343 | €324 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €831,500 | €838,800 | €846,026 | €853,303 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €865,300 | €871,900 | €881,097 | €880,101 |
| Liabilities | – | – | – | – |
| Payables | €1,500 | €2,000 | €1,942 | €821 |
| Short-Term Debt | €23,800 | €23,700 | €24,374 | €24,304 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,500 | €3,000 | €1,980 | €3,445 |
| Total Curr. Liab. | €33,600 | €35,000 | €34,985 | €35,799 |
| LT Debt | €671,600 | €677,600 | €683,563 | €689,583 |
| 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. | €671,600 | €677,600 | €683,563 | €689,583 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €705,200 | €712,600 | €718,548 | €725,382 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €46,600 | €46,600 | €46,550 | €43,900 |
| Retained Earnings | €23,800 | €14,300 | €13,187 | €19,561 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €160,100 | €159,300 | €162,549 | €154,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €865,300 | €871,900 | €881,097 | €880,101 |
| Net Debt | €669,000 | €676,600 | €680,947 | €694,518 |