REC Silicon ASA (LON:0FS8)
London
· Delayed Price · Currency is GBP · Price in NOK 1.250
-0.051 (-3.92%)
Feb 21, 2025, 4:28 PM BST
REC Silicon ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.3 | 170.9 | 105.3 | 110.5 | 134.9 | Upgrade
|
| Cash & Short-Term Investments | 10.3 | 170.9 | 105.3 | 110.5 | 134.9 | Upgrade
|
| Cash Growth | -93.97% | 62.30% | -4.71% | -18.09% | 358.84% | Upgrade
|
| Accounts Receivable | 12.1 | 22 | 16.8 | 22.8 | 20.2 | Upgrade
|
| Other Receivables | 4.1 | - | 0.1 | 1.4 | 1.7 | Upgrade
|
| Receivables | 16.2 | 22 | 16.9 | 24.2 | 21.9 | Upgrade
|
| Inventory | 27.4 | 58.5 | 38.3 | 33.1 | 41.3 | Upgrade
|
| Prepaid Expenses | 9.4 | 8.7 | 6.3 | 5.4 | 5.6 | Upgrade
|
| Restricted Cash | 0.6 | 0.6 | 0.8 | 4.4 | 4.5 | Upgrade
|
| Other Current Assets | -0.1 | - | -0.1 | - | - | Upgrade
|
| Total Current Assets | 63.8 | 260.7 | 167.5 | 177.6 | 208.2 | Upgrade
|
| Property, Plant & Equipment | 108.1 | 290.9 | 151.3 | 116.3 | 131.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.1 | Upgrade
|
| Other Intangible Assets | - | 0.8 | 1 | 0.9 | 1 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.5 | 0.1 | 0.1 | - | Upgrade
|
| Total Assets | 172.1 | 552.9 | 319.9 | 294.9 | 341.4 | Upgrade
|
| Accounts Payable | 60.2 | 41.4 | 31.8 | 10.1 | 8 | Upgrade
|
| Accrued Expenses | 8.2 | 17.8 | 11.7 | 13.5 | 12.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.9 | 111 | 11.3 | 29.8 | Upgrade
|
| Current Portion of Leases | 9 | 7.5 | 2.8 | 2.6 | 2.1 | Upgrade
|
| Other Current Liabilities | 102.2 | 7.2 | 3 | 6 | 7.1 | Upgrade
|
| Total Current Liabilities | 179.6 | 104.8 | 160.3 | 43.5 | 59.6 | Upgrade
|
| Long-Term Debt | 251.6 | 253 | 4.2 | 115.2 | 118 | Upgrade
|
| Long-Term Leases | 56.1 | 62.4 | 65.8 | 67.9 | 69.7 | Upgrade
|
| Other Long-Term Liabilities | 59.6 | 49.3 | 20.6 | 21.6 | 16.2 | Upgrade
|
| Total Liabilities | 550.2 | 476.5 | 259.5 | 261.6 | 282.4 | Upgrade
|
| Common Stock | 3,028 | 59.2 | 59.2 | 53.7 | 53.7 | Upgrade
|
| Additional Paid-In Capital | - | 2,969 | 2,969 | 2,865 | 2,865 | Upgrade
|
| Retained Earnings | -3,979 | -3,525 | -3,556 | -3,473 | -3,447 | Upgrade
|
| Comprehensive Income & Other | 573.2 | 573.3 | 588.7 | 587.8 | 587.8 | Upgrade
|
| Shareholders' Equity | -378.1 | 76.4 | 60.4 | 33.3 | 59 | Upgrade
|
| Total Liabilities & Equity | 172.1 | 552.9 | 319.9 | 294.9 | 341.4 | Upgrade
|
| Total Debt | 316.7 | 353.8 | 183.8 | 197 | 219.6 | Upgrade
|
| Net Cash (Debt) | -306.4 | -182.9 | -78.5 | -86.5 | -84.7 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.43 | -0.19 | -0.23 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 418 | 420.63 | 420.63 | 420.63 | 372.41 | Upgrade
|
| Total Common Shares Outstanding | 418 | 420.63 | 420.63 | 372.41 | 372.41 | Upgrade
|
| Working Capital | -115.8 | 155.9 | 7.2 | 134.1 | 148.6 | Upgrade
|
| Book Value Per Share | -0.90 | 0.18 | 0.14 | 0.09 | 0.16 | Upgrade
|
| Tangible Book Value | -378.1 | 75.6 | 59.4 | 32.4 | 58 | Upgrade
|
| Tangible Book Value Per Share | -0.90 | 0.18 | 0.14 | 0.09 | 0.16 | Upgrade
|
| Land | 67.2 | 145.4 | 140.9 | 140.9 | 140.9 | Upgrade
|
| Machinery | 411.6 | 2,180 | 2,161 | 2,157 | 2,150 | Upgrade
|
| Construction In Progress | 20.3 | 230 | 104 | 69 | 62.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.