REC Silicon ASA (OSL: RECSI)

REC Silicon ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.6	170.9	105.3	110.5	134.9	29.4
Cash & Short-Term Investments	23.6	170.9	105.3	110.5	134.9	29.4
Cash Growth	-80.61%	62.30%	-4.71%	-18.09%	358.84%	-7.55%
Accounts Receivable	10.9	22	16.8	22.8	20.2	23.2
Other Receivables	-	-	0.1	1.4	1.7	2.6
Receivables	10.9	22	16.9	24.2	21.9	25.8
Inventory	58.8	58.5	38.3	33.1	41.3	47.7
Prepaid Expenses	6.6	8.7	6.3	5.4	5.6	6
Restricted Cash	0.6	0.6	0.8	4.4	4.5	4.4
Other Current Assets	-0.1	-	-0.1	-	-	0.1
Total Current Assets	100.4	260.7	167.5	177.6	208.2	113.4
Property, Plant & Equipment	344.3	290.9	151.3	116.3	131.1	154
Long-Term Investments	-	-	-	-	1.1	18
Other Intangible Assets	0.8	0.8	1	0.9	1	1.1
Other Long-Term Assets	0.3	0.5	0.1	0.1	-	4.1
Total Assets	445.8	552.9	319.9	294.9	341.4	290.6
Accounts Payable	55.8	41.4	31.8	10.1	8	9
Accrued Expenses	-	17.8	11.7	13.5	12.6	41.3
Current Portion of Long-Term Debt	75.6	30.9	111	11.3	29.8	22.4
Current Portion of Leases	8.7	7.5	2.8	2.6	2.1	7
Current Income Taxes Payable	-	-	-	-	-	24.3
Current Unearned Revenue	-	-	-	-	-	4.1
Other Current Liabilities	7.3	7.2	3	6	7.1	7.7
Total Current Liabilities	147.4	104.8	160.3	43.5	59.6	115.8
Long-Term Debt	253	253	4.2	115.2	118	109
Long-Term Leases	58.5	62.4	65.8	67.9	69.7	41.6
Long-Term Unearned Revenue	-	-	-	-	-	0.5
Other Long-Term Liabilities	48.2	49.3	20.6	21.6	16.2	3.4
Total Liabilities	513.3	476.5	259.5	261.6	282.4	289.8
Common Stock	59.2	59.2	59.2	53.7	53.7	43.5
Additional Paid-In Capital	2,969	2,969	2,969	2,865	2,865	2,769
Retained Earnings	-3,668	-3,525	-3,556	-3,473	-3,447	-3,399
Comprehensive Income & Other	573.2	573.3	588.7	587.8	587.8	587.7
Shareholders' Equity	-67.5	76.4	60.4	33.3	59	0.8
Total Liabilities & Equity	445.8	552.9	319.9	294.9	341.4	290.6
Total Debt	395.8	353.8	183.8	197	219.6	180
Net Cash (Debt)	-372.2	-182.9	-78.5	-86.5	-84.7	-150.6
Net Cash Per Share	-0.87	-0.43	-0.19	-0.23	-0.29	-0.56
Filing Date Shares Outstanding	404.62	420.63	420.63	420.63	372.41	279.82
Total Common Shares Outstanding	404.62	420.63	420.63	372.41	372.41	279.82
Working Capital	-47	155.9	7.2	134.1	148.6	-2.4
Book Value Per Share	-0.17	0.18	0.14	0.09	0.16	0.00
Tangible Book Value	-68.3	75.6	59.4	32.4	58	-0.3
Tangible Book Value Per Share	-0.17	0.18	0.14	0.09	0.16	-0.00
Land	145.5	145.4	140.9	140.9	140.9	140.9
Machinery	2,202	2,180	2,161	2,157	2,150	2,142
Construction In Progress	264.8	230	104	69	62.7	60.4

Source: S&P Capital IQ. Standard template. Financial Sources.