Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	32.40	19.37	25.63	0.26	11.30
Cash and cash equivalents	32.40	19.37	25.55	0.26	11.30
Short-term investments			0.08
Accounts receivable, net	0.70	1.25	0.81	0.00
Inventories	1.70	1.51	0.63	0.00
Other current assets	4.90	4.68	5.81	1.41
Total current assets	39.70	26.80	32.81	1.67	11.30
Total non-current assets +	824.20	853.30	566.40	176.15	83.90
Property, plant and equipment, net				176.10	83.50
Goodwill
Intangible assets
Long-term investments	0.40	0.32	0.00
Other non-current assets
Total assets	863.90	880.10	599.21	177.82	95.20

Total current liabilities +	36.60	35.80	25.30	26.05	0.80
Accounts payable	1.30	0.82	1.69	14.89	0.80
Short-term debt	23.60	24.30	19.80	7.00
Current portion of long-term debt	23.60	24.30	19.80	7.00
Deferred revenue
Other current liabilities	11.70	10.67	3.81	4.16	0.00
Total non-current liabilities +	665.60	689.58	419.70	61.44	2.50
Long-term debt	665.60	689.58	419.70	60.50	0.00
Capital lease obligations
Other non-current liabilities				1.00	2.50
Total liabilities	702.20	725.38	445.00	87.49	3.30

Total stockholders' equity +	161.70	154.72	154.21	90.33	91.90
Common stock and paid-in capital	124.40	135.16	155.69	93.32	92.90
Retained earnings	37.30	19.56	-1.48	-3.00	-1.00
Common shares outstanding	46	44	39	32	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Dec-21	Jun-21
Total cash and short-term investments +	24.50	32.40	26.40	24.70	26.99	19.37	21.51	22.03	25.73	25.55	12.79	24.20	0.26	0.26	0.00	4.10	11.30	0.00
Cash and cash equivalents	24.50	32.40	26.40	24.70	26.99	19.37	21.51	21.95	25.73	25.55	12.79	24.20	-0.26	0.26		4.10	11.30
Short-term investments								0.08					0.53
Accounts receivable, net	1.00	0.70	0.50	0.40	0.71	1.25	1.28	1.03	1.30	0.81	0.42	0.30		0.00
Inventories	1.70	1.70	1.60	1.60	1.65	1.51	1.48	1.29	1.01	0.63	0.71	0.60		0.00
Other current assets	5.50	4.90	6.90	6.40	5.73	4.68	5.47	5.26	5.78	5.81	5.47	4.30		1.41	1.40	0.30
Total current assets	32.70	39.70	33.80	33.10	35.07	26.80	29.74	29.53	33.81	32.81	19.38	29.40	0.26	1.67	1.70	4.40	11.30
Total non-current assets +	816.90	824.20	831.50	838.80	846.03	853.30	860.59	867.72	714.78	566.40	541.06	430.40	-0.26	176.15		118.70	83.90
Property, plant and equipment, net											541.06			176.10	176.10
Goodwill
Intangible assets
Long-term investments	0.40	0.40	0.40	0.40	0.34	0.32	0.31			0.00
Other non-current assets
Total assets	849.60	863.90	865.30	871.90	881.10	880.10	890.32	897.25	748.59	599.21	560.44	459.80		177.82		123.10	95.20

Total current liabilities +	34.30	36.60	33.60	35.00	34.99	35.80	34.32	38.02	32.62	25.30	22.68	18.70		26.05	26.00	0.60	0.80
Accounts payable	1.80	1.30	1.50	2.00	1.94	0.82	1.10	1.98	1.30	1.69	1.33	2.80		14.89	14.90	0.40	0.80
Short-term debt	23.70	23.60	23.80	23.70	24.37	24.30	23.88	23.47	22.35	19.80	16.67	13.00		7.00
Current portion of long-term debt	23.70	23.60	23.80	23.70	24.37	24.30	23.88	23.47	22.35	19.80	16.67	13.00		7.00
Deferred revenue
Other current liabilities	8.80	11.70	8.30	9.30	8.67	10.67	9.35	12.58	8.97	3.81	4.69	2.90		4.16	0.30	0.20	0.80
Total non-current liabilities +	659.50	665.60	671.60	677.60	683.56	689.58	695.84	701.98	560.90	419.70	405.19	306.70		61.44		31.40	2.50
Long-term debt	659.50	665.60	671.60	677.60	683.56	689.58	695.84	701.98	560.90	419.70	405.19	292.90		60.50		28.70
Capital lease obligations
Other non-current liabilities												13.80		1.00		2.70
Total liabilities	693.80	702.20	705.20	712.60	718.55	725.38	730.16	740.01	593.52	445.00	427.87	325.40		87.49		32.00	3.30

Total stockholders' equity +	155.80	161.70	160.10	159.30	162.55	154.72	160.16	157.25	155.07	154.21	132.57	134.40	90.33	90.33		91.10	91.90
Common stock and paid-in capital	113.50	124.40	136.30	145.00	149.36	135.16	141.62	149.37	154.06	155.69	138.66	138.50	90.33	93.32	3.00	93.10	92.90	0.00
Retained earnings	42.30	37.30	23.80	14.30	13.19	19.56	18.54	7.87	1.01	-1.48	-6.09	-4.10		-3.00	-3.00	-2.00	-1.00
Common shares outstanding	47	47	45	47	44	44	44	44	44	44	41	41	32	32	32	32	31	3

Balance Sheet - Himalaya Shipping Ltd. (HSHP)

Balance Sheet - Himalaya Shipping Ltd. (HSHP)