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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 105	NOK 8	NOK 17	NOK 10
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 71	NOK 8	NOK 7	NOK 16
Inventory	NOK 22	NOK 23	NOK 26	NOK 27
Other Curr. Assets	NOK 245	NOK 1	NOK 1	NOK 1
Total Curr. Assets	NOK 448	NOK 47	NOK 60	NOK 64
Property Plant & Equip (Net)	NOK 1,055	NOK 108	NOK 109	NOK 108
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
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 0	NOK 0	NOK 0
Total NC Assets	NOK 1,055	NOK 108	NOK 109	NOK 108
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,503	NOK 155	NOK 169	NOK 172
Liabilities	–	–	–	–
Payables	NOK 352	NOK 43	NOK 49	NOK 42
Short-Term Debt	NOK 0	NOK 261	NOK 0	NOK 0
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 4,275	NOK 3	NOK 145	NOK 110
Total Curr. Liab.	NOK 4,634	NOK 313	NOK 203	NOK 180
LT Debt	NOK 16	NOK 142	NOK 252	NOK 0
Deferred Rev, NC	NOK 333	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 306	NOK 64	NOK 63	NOK 315
Total NC Liab.	NOK 1,100	NOK 252	NOK 369	NOK 371
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 51	NOK 53	NOK 64	NOK 65
Total Liabilities	NOK 5,733	NOK 565	NOK 572	NOK 550
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 59	NOK 59	NOK 59	NOK 59
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	-NOK 3,452	-NOK 3,438	-NOK 3,431	-NOK 3,406
Total Equity	-NOK 424	-NOK 410	-NOK 403	-NOK 378
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 151	NOK 155	NOK 169	NOK 172
Net Debt	-NOK 89	NOK 394	NOK 235	-NOK 10