REC Silicon ASA (OSL:RECSI)

REC Silicon ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.3	10.3	170.9	105.3	110.5	134.9
Cash & Short-Term Investments	8.3	10.3	170.9	105.3	110.5	134.9
Cash Growth	-77.93%	-93.97%	62.30%	-4.71%	-18.09%	358.84%
Accounts Receivable	7.2	12.1	21.9	16.8	22.8	20.2
Other Receivables	0.4	4.1	-	0.1	1.4	1.7
Receivables	7.6	16.2	21.9	16.9	24.2	21.9
Inventory	22.9	27.4	58.5	38.3	33.1	41.3
Prepaid Expenses	8	9.4	8.7	6.3	5.4	5.6
Restricted Cash	0.5	0.6	0.6	0.8	4.4	4.5
Other Current Assets	-0.1	-0.1	0.1	-0.1	-	-
Total Current Assets	47.2	63.8	260.7	167.5	177.6	208.2
Property, Plant & Equipment	107.7	108.1	290.9	151.3	116.3	131.1
Long-Term Investments	-	-	-	-	-	1.1
Other Intangible Assets	-	-	0.8	1	0.9	1
Other Long-Term Assets	0.1	0.2	0.5	0.1	0.1	-
Total Assets	155	172.1	552.9	319.9	294.9	341.4
Accounts Payable	42.6	41.6	41.4	31.8	10.1	8
Accrued Expenses	-	26	17.8	11.7	13.5	12.6
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	261	51	30.9	111	11.3	29.8
Current Portion of Leases	6.4	9	7.5	2.8	2.6	2.1
Other Current Liabilities	3.3	2	7.2	3	6	7.1
Total Current Liabilities	313.3	179.6	104.8	160.3	43.5	59.6
Long-Term Debt	141.6	251.6	253	4.2	115.2	118
Long-Term Leases	46.3	56.1	62.4	65.8	67.9	69.7
Other Long-Term Liabilities	60.6	59.6	49.3	20.6	21.6	16.2
Total Liabilities	564.9	550.2	476.5	259.5	261.6	282.4
Common Stock	59.2	59.2	59.2	59.2	53.7	53.7
Additional Paid-In Capital	2,969	2,969	2,969	2,969	2,865	2,865
Retained Earnings	-4,020	-3,979	-3,525	-3,556	-3,473	-3,447
Comprehensive Income & Other	582.3	573.2	573.3	588.7	587.8	587.8
Shareholders' Equity	-409.9	-378.1	76.4	60.4	33.3	59
Total Liabilities & Equity	155	172.1	552.9	319.9	294.9	341.4
Total Debt	455.3	417.7	353.8	183.8	197	219.6
Net Cash (Debt)	-447	-407.4	-182.9	-78.5	-86.5	-84.7
Net Cash Per Share	-1.08	-0.97	-0.43	-0.19	-0.23	-0.29
Filing Date Shares Outstanding	420.63	420.63	420.63	420.63	420.63	372.41
Total Common Shares Outstanding	420.63	420.63	420.63	420.63	372.41	372.41
Working Capital	-266.1	-115.8	155.9	7.2	134.1	148.6
Book Value Per Share	-0.97	-0.90	0.18	0.14	0.09	0.16
Tangible Book Value	-409.9	-378.1	75.6	59.4	32.4	58
Tangible Book Value Per Share	-0.97	-0.90	0.18	0.14	0.09	0.16
Land	104.5	-	-	140.9	140.9	140.9
Buildings	-	104.5	145.4	-	-	-
Machinery	1,674	1,674	2,180	2,161	2,157	2,150
Construction In Progress	77.5	73.8	230	104	69	62.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.