REC Silicon ASA
RECSI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 10,300 | NOK 170,900 | NOK 105,300 | NOK 110,500 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 16,100 | NOK 22,000 | NOK 16,900 | NOK 24,100 |
| Inventory | NOK 27,400 | NOK 58,500 | NOK 38,300 | NOK 33,100 |
| Other Curr. Assets | NOK 600 | NOK 600 | NOK 800 | NOK 5,800 |
| Total Curr. Assets | NOK 63,800 | NOK 260,700 | NOK 167,500 | NOK 177,600 |
| Property Plant & Equip (Net) | NOK 108,100 | NOK 290,900 | NOK 151,300 | NOK 116,400 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 800 | NOK 1,000 | NOK 900 |
| 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 200 | NOK 500 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 108,300 | NOK 292,200 | NOK 152,300 | NOK 117,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 100 | NOK 0 |
| Total Assets | NOK 172,100 | NOK 552,900 | NOK 319,900 | NOK 294,900 |
| Liabilities | – | – | – | – |
| Payables | NOK 41,800 | NOK 41,400 | NOK 31,800 | NOK 7,200 |
| Short-Term Debt | NOK 101,000 | NOK 30,800 | NOK 111,000 | NOK 11,300 |
| Tax Payable | NOK 0 | NOK 5,400 | NOK 4,000 | NOK 2,900 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 12,900 | NOK 13,700 |
| Other Curr. Liab. | -NOK 3,700 | NOK 7,300 | NOK 3,000 | NOK 6,000 |
| Total Curr. Liab. | NOK 179,600 | NOK 104,800 | NOK 160,300 | NOK 43,500 |
| LT Debt | NOK 251,600 | NOK 253,000 | NOK 4,200 | NOK 115,200 |
| 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 62,900 | NOK 56,300 | NOK 29,200 | NOK 35,000 |
| Total NC Liab. | NOK 370,600 | NOK 371,700 | NOK 99,200 | NOK 218,100 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 65,100 | NOK 69,900 | NOK 68,600 | NOK 70,500 |
| Total Liabilities | NOK 550,200 | NOK 476,500 | NOK 259,500 | NOK 261,600 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,200 | NOK 59,200 | NOK 59,200 | NOK 53,700 |
| Retained Earnings | -NOK 3,979,000 | -NOK 3,524,600 | NOK 0 | NOK 0 |
| AOCI | NOK 573,200 | NOK 573,300 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 588,700 | NOK 587,800 |
| Total Equity | -NOK 378,100 | NOK 76,400 | NOK 60,400 | NOK 33,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 172,200 | NOK 552,900 | NOK 319,900 | NOK 294,900 |
| Net Debt | NOK 342,300 | NOK 112,900 | NOK 9,900 | NOK 16,000 |