Himalaya Shipping Ltd. (J1X.F)
EUR 4.48
(-2.61%)
EUR 4.48
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 541.27 Million | 166.84 Million | 83.65 Million |
| Total Current Assets | 29.63 Million | 1.59 Million | 9.92 Million |
| Cash And Short Term Investments | 23.08 Million | 281.51 Thousand | 9.92 Million |
| Cash and Cash Equivalents | 23.08 Million | 281.51 Thousand | 9.92 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 732.59 Thousand | - | - |
| Inventory | 572.7 Thousand | - | - |
| Other Current Assets | 5.24 Million | 1.31 Million | - |
| Total Non-Current Assets | 511.64 Million | 165.25 Million | 73.72 Million |
| Net PPE | 507 Million | 165.25 Million | 73.36 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 4.63 Million | - | 351.47 Thousand |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 401.98 Million | 82.1 Million | 2.89 Million |
| Total Current Liabilities | 22.85 Million | 24.39 Million | 702.94 Thousand |
| Account Payables | 1.52 Million | 14.89 Million | 800 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 17.88 Million | 9.1 Million | - |
| Deferred Revenue | 1.00 | -14.89 Million | - |
| Other Current Liabilities | 3.44 Million | 15.29 Million | -97.05 Thousand |
| Total Non Current Liabilities | 379.12 Million | 57.71 Million | 2.19 Million |
| Long-Term Debt | 379.12 Million | 57.71 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 2.19 Million |
| Other Liabilities | - | - | - |
| Total Equity | 139.29 Million | 84.73 Million | 80.75 Million |
| Stock Holders Equity | 139.29 Million | 84.73 Million | 80.75 Million |
| Common Stock | 39.65 Million | 30.21 Million | 28.29 Million |
| Retained Earnings | -1.33 Million | -2.81 Million | -878.68 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 139.29 Million | 84.73 Million | 80.75 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 397 Million | 66.81 Million | - |
| Net Debt | 373.92 Million | 66.53 Million | -9.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.25 Million | 695.45 Million | 541.27 Million | 541.27 Million | 527.03 Million | 420.28 Million |
| Total Current Assets | 29.53 Million | 31.4 Million | 29.63 Million | 29.63 Million | 18.22 Million | 26.87 Million |
| Cash And Short Term Investments | 21.94 Million | 23.9 Million | 23.08 Million | 23.08 Million | 12.02 Million | 22.12 Million |
| Cash and Cash Equivalents | 21.94 Million | 23.9 Million | 23.08 Million | 23.08 Million | 12.02 Million | 22.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.2 Million | 732.59 Thousand | 732.59 Thousand | 394.96 Thousand | 274.21 Thousand |
| Inventory | 1.28 Million | 1 Million | 572.7 Thousand | 572.7 Thousand | 662.96 Thousand | 600 Thousand |
| Other Current Assets | 802 Thousand | 6.3 Million | 5.24 Million | 5.24 Million | 5.14 Million | 4.47 Million |
| Total Non-Current Assets | 867.72 Million | 664.04 Million | 511.64 Million | 511.64 Million | 508.8 Million | 393.41 Million |
| Net PPE | 867.72 Million | 664.04 Million | 507 Million | 507 Million | 508.8 Million | 393.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 4.63 Million | 4.63 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 740 Million | 551.39 Million | 401.98 Million | 401.98 Million | 402.36 Million | 297.43 Million |
| Total Current Liabilities | 38.02 Million | 30.3 Million | 22.85 Million | 22.85 Million | 21.33 Million | 17.09 Million |
| Account Payables | 1.97 Million | 1.2 Million | 1.52 Million | 1.52 Million | 1.24 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.46 Million | 20.76 Million | 17.88 Million | 17.88 Million | 15.67 Million | 11.88 Million |
| Deferred Revenue | 9.22 Million | 1.00 | 1.00 | 1.00 | - | -2.8 Million |
| Other Current Liabilities | 3.35 Million | 8.32 Million | 3.44 Million | 3.44 Million | 4.41 Million | 5.21 Million |
| Total Non Current Liabilities | 701.98 Million | 521.08 Million | 379.12 Million | 379.12 Million | 381.03 Million | 280.34 Million |
| Long-Term Debt | 701.98 Million | 521.08 Million | 379.12 Million | 379.12 Million | 381.03 Million | 267.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 12.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 157.24 Million | 144.06 Million | 139.29 Million | 139.29 Million | 124.66 Million | 122.84 Million |
| Stock Holders Equity | 157.24 Million | 144.06 Million | 139.29 Million | 139.29 Million | 124.66 Million | 122.84 Million |
| Common Stock | 43.9 Million | 40.78 Million | 39.65 Million | 39.65 Million | 38.35 Million | 37.29 Million |
| Retained Earnings | 7.87 Million | 937.37 Thousand | -1.33 Million | -1.33 Million | -5.72 Million | -3.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.24 Million | 144.06 Million | 139.29 Million | 139.29 Million | 124.66 Million | 122.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 725.45 Million | 541.85 Million | 397 Million | 397 Million | 396.7 Million | 279.61 Million |
| Net Debt | 703.5 Million | 517.95 Million | 373.92 Million | 373.92 Million | 384.67 Million | 257.49 Million |
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