Himalaya Shipping Ltd.
J1X.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,369 | €25,553 | €301 | €11,286 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,249 | €811 | €0 | €0 |
| Inventory | €1,505 | €634 | €0 | €0 |
| Other Curr. Assets | €4,675 | €5,809 | €123 | €0 |
| Total Curr. Assets | €26,798 | €32,807 | €1,707 | €11,286 |
| Property Plant & Equip (Net) | €852,979 | €561,263 | €176,859 | €83,395 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €324 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €5,136 | €0 | €399 |
| Total NC Assets | €853,303 | €566,399 | €176,859 | €83,795 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €880,101 | €599,206 | €178,566 | €95,080 |
| Liabilities | – | – | – | – |
| Payables | €821 | €1,693 | €14,892 | €800 |
| Short-Term Debt | €24,304 | €19,795 | €9,742 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | -€14,892 | €0 |
| Other Curr. Liab. | €10,674 | €3,812 | €1,478 | -€1 |
| Total Curr. Liab. | €35,799 | €25,300 | €26,112 | €799 |
| LT Debt | €689,583 | €419,701 | €60,437 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €1,328 | €2,497 |
| Total NC Liab. | €689,583 | €419,701 | €61,765 | €2,497 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €725,382 | €445,001 | €87,877 | €3,296 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43,900 | €43,900 | €32,339 | €32,160 |
| Retained Earnings | €19,561 | -€1,483 | -€3,013 | -€999 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €91,258 | €111,331 | €61,363 | €60,624 |
| Total Equity | €154,719 | €153,748 | €90,689 | €91,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €880,101 | €599,206 | €178,566 | €95,080 |
| Net Debt | €694,518 | €413,943 | €69,878 | -€11,286 |