REC Silicon ASA (OSL:RECSI)
Norway · Delayed Price · Currency is NOK 0.2400
+0.0040 (1.69%)
Jun 4, 2026, 2:36 PM CET
REC Silicon ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.2 | 7.3 | 10.3 | 170.9 | 105.3 | 110.5 |
Cash & Short-Term Investments | 5.2 | 7.3 | 10.3 | 170.9 | 105.3 | 110.5 |
Cash Growth | -69.05% | -29.13% | -93.97% | 62.30% | -4.71% | -18.09% |
Accounts Receivable | 9.5 | 8.2 | 12.1 | 21.9 | 16.8 | 22.8 |
Other Receivables | 0.4 | 0.5 | 4.1 | - | 0.1 | 1.4 |
Receivables | 9.9 | 8.7 | 16.2 | 21.9 | 16.9 | 24.2 |
Inventory | 18.6 | 19.6 | 27.4 | 58.5 | 38.3 | 33.1 |
Prepaid Expenses | 8.1 | 6.3 | 9.4 | 8.7 | 6.3 | 5.4 |
Restricted Cash | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 4.4 |
Other Current Assets | 0.2 | -0.1 | -0.1 | 0.1 | -0.1 | - |
Total Current Assets | 42.5 | 42.3 | 63.8 | 260.7 | 167.5 | 177.6 |
Property, Plant & Equipment | 97.2 | 99.1 | 108.1 | 290.9 | 151.3 | 116.3 |
Other Intangible Assets | - | - | - | 0.8 | 1 | 0.9 |
Other Long-Term Assets | 0.5 | 0.4 | 0.2 | 0.5 | 0.1 | 0.1 |
Total Assets | 140.2 | 141.8 | 172.1 | 552.9 | 319.9 | 294.9 |
Accounts Payable | 31.2 | 16.6 | 41.6 | 41.4 | 31.8 | 10.1 |
Accrued Expenses | - | 11.4 | 17.8 | 17.8 | 11.7 | 13.5 |
Short-Term Debt | - | 190 | 50 | - | - | - |
Current Portion of Long-Term Debt | 453.4 | 252.6 | 51 | 30.9 | 111 | 11.3 |
Current Portion of Leases | 6.7 | 6.3 | 9 | 7.5 | 2.8 | 2.6 |
Other Current Liabilities | 30.4 | 31 | 10.2 | 7.2 | 3 | 6 |
Total Current Liabilities | 521.7 | 507.9 | 179.6 | 104.8 | 160.3 | 43.5 |
Long-Term Debt | - | - | 251.6 | 253 | 4.2 | 115.2 |
Long-Term Leases | 41.4 | 42.1 | 56.1 | 62.4 | 65.8 | 67.9 |
Pension & Post-Retirement Benefits | 2.6 | 2.6 | 3.3 | 7 | 8.6 | 13.4 |
Other Long-Term Liabilities | 30.1 | 29.7 | 59.6 | 49.3 | 20.6 | 21.6 |
Total Liabilities | 595.8 | 582.3 | 550.2 | 476.5 | 259.5 | 261.6 |
Common Stock | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 53.7 |
Additional Paid-In Capital | 2,969 | 2,969 | 2,969 | 2,969 | 2,969 | 2,865 |
Retained Earnings | -4,057 | -4,042 | -3,979 | -3,525 | -3,556 | -3,473 |
Comprehensive Income & Other | 573.2 | 573.3 | 573.2 | 573.3 | 588.7 | 587.8 |
Shareholders' Equity | -455.6 | -440.5 | -378.1 | 76.4 | 60.4 | 33.3 |
Total Liabilities & Equity | 140.2 | 141.8 | 172.1 | 552.9 | 319.9 | 294.9 |
Total Debt | 501.5 | 491 | 417.7 | 353.8 | 183.8 | 197 |
Net Cash (Debt) | -496.3 | -483.7 | -407.4 | -182.9 | -78.5 | -86.5 |
Net Cash Per Share | -1.21 | -1.15 | -0.97 | -0.43 | -0.19 | -0.23 |
Filing Date Shares Outstanding | 4,612 | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 |
Total Common Shares Outstanding | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 | 372.41 |
Working Capital | -479.2 | -465.6 | -115.8 | 155.9 | 7.2 | 134.1 |
Book Value Per Share | -1.08 | -1.05 | -0.90 | 0.18 | 0.14 | 0.09 |
Tangible Book Value | -455.6 | -440.5 | -378.1 | 75.6 | 59.4 | 32.4 |
Tangible Book Value Per Share | -1.08 | -1.05 | -0.90 | 0.18 | 0.14 | 0.09 |
Land | - | - | - | - | 140.9 | 140.9 |
Buildings | 104.5 | 104.5 | 104.5 | 145.4 | - | - |
Machinery | 1,688 | 1,688 | 1,674 | 2,180 | 2,161 | 2,157 |
Construction In Progress | 42.6 | 42.6 | 73.8 | 230 | 104 | 69 |