REC Silicon ASA (OSL:RECSI)
Norway flag Norway · Delayed Price · Currency is NOK
1.380
+0.169 (13.96%)
Apr 2, 2025, 4:25 PM CET

REC Silicon ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.3170.9105.3110.5134.9
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Cash & Short-Term Investments
10.3170.9105.3110.5134.9
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Cash Growth
-93.97%62.30%-4.71%-18.09%358.84%
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Accounts Receivable
12.121.916.822.820.2
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Other Receivables
4.1-0.11.41.7
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Receivables
16.221.916.924.221.9
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Inventory
27.458.538.333.141.3
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Prepaid Expenses
9.48.76.35.45.6
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Restricted Cash
0.60.60.84.44.5
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Other Current Assets
-0.10.1-0.1--
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Total Current Assets
63.8260.7167.5177.6208.2
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Property, Plant & Equipment
108.1290.9151.3116.3131.1
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Long-Term Investments
----1.1
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Other Intangible Assets
-0.810.91
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Other Long-Term Assets
0.20.50.10.1-
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Total Assets
172.1552.9319.9294.9341.4
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Accounts Payable
41.641.431.810.18
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Accrued Expenses
2617.811.713.512.6
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Short-Term Debt
50----
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Current Portion of Long-Term Debt
5130.911111.329.8
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Current Portion of Leases
97.52.82.62.1
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Other Current Liabilities
27.2367.1
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Total Current Liabilities
179.6104.8160.343.559.6
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Long-Term Debt
251.62534.2115.2118
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Long-Term Leases
56.162.465.867.969.7
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Other Long-Term Liabilities
59.649.320.621.616.2
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Total Liabilities
550.2476.5259.5261.6282.4
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Common Stock
59.259.259.253.753.7
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Additional Paid-In Capital
2,9692,9692,9692,8652,865
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Retained Earnings
-3,979-3,525-3,556-3,473-3,447
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Comprehensive Income & Other
573.2573.3588.7587.8587.8
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Shareholders' Equity
-378.176.460.433.359
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Total Liabilities & Equity
172.1552.9319.9294.9341.4
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Total Debt
417.7353.8183.8197219.6
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Net Cash (Debt)
-407.4-182.9-78.5-86.5-84.7
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Net Cash Per Share
-0.97-0.43-0.19-0.23-0.29
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Filing Date Shares Outstanding
420.63420.63420.63420.63372.41
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Total Common Shares Outstanding
420.63420.63420.63372.41372.41
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Working Capital
-115.8155.97.2134.1148.6
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Book Value Per Share
-0.900.180.140.090.16
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Tangible Book Value
-378.175.659.432.458
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Tangible Book Value Per Share
-0.900.180.140.090.16
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Land
--140.9140.9140.9
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Buildings
104.5145.4---
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Machinery
1,6742,1802,1612,1572,150
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Construction In Progress
73.82301046962.7
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.