REC Silicon ASA

Name: REC Silicon ASA Financial Statements
Creator: AlphaPilot

RECSI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 10	NOK 171	NOK 105	NOK 111
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 16	NOK 22	NOK 17	NOK 24
Inventory	NOK 27	NOK 59	NOK 38	NOK 33
Other Curr. Assets	NOK 1	NOK 1	NOK 1	NOK 6
Total Curr. Assets	NOK 64	NOK 261	NOK 168	NOK 178
Property Plant & Equip (Net)	NOK 108	NOK 291	NOK 151	NOK 116
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 1	NOK 1	NOK 1
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 1	NOK 0	NOK 0
Total NC Assets	NOK 108	NOK 292	NOK 152	NOK 117
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 172	NOK 553	NOK 320	NOK 295
Liabilities	–	–	–	–
Payables	NOK 42	NOK 41	NOK 32	NOK 7
Short-Term Debt	NOK 101	NOK 31	NOK 111	NOK 11
Tax Payable	NOK 0	NOK 5	NOK 4	NOK 3
Deferred Revenue	NOK 0	NOK 0	NOK 13	NOK 14
Other Curr. Liab.	-NOK 4	NOK 7	NOK 3	NOK 6
Total Curr. Liab.	NOK 180	NOK 105	NOK 160	NOK 44
LT Debt	NOK 252	NOK 253	NOK 4	NOK 115
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 63	NOK 56	NOK 29	NOK 35
Total NC Liab.	NOK 371	NOK 372	NOK 99	NOK 218
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 65	NOK 70	NOK 69	NOK 71
Total Liabilities	NOK 550	NOK 477	NOK 260	NOK 262
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 59	NOK 59	NOK 59	NOK 54
Retained Earnings	-NOK 3,979	-NOK 3,525	NOK 0	NOK 0
AOCI	NOK 573	NOK 573	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 589	NOK 588
Total Equity	-NOK 378	NOK 76	NOK 60	NOK 33
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 172	NOK 553	NOK 320	NOK 295
Net Debt	NOK 342	NOK 113	NOK 10	NOK 16