REC Silicon ASA
RECSI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 104,767 | NOK 8,300 | NOK 16,800 | NOK 10,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 70,842 | NOK 7,500 | NOK 6,700 | NOK 16,100 |
| Inventory | NOK 21,600 | NOK 22,900 | NOK 26,100 | NOK 27,400 |
| Other Curr. Assets | NOK 245,194 | NOK 500 | NOK 600 | NOK 600 |
| Total Curr. Assets | NOK 448,003 | NOK 47,200 | NOK 60,200 | NOK 63,800 |
| Property Plant & Equip (Net) | NOK 1,054,653 | NOK 107,700 | NOK 108,800 | NOK 108,100 |
| 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 200 | NOK 200 |
| Total NC Assets | NOK 1,054,653 | NOK 107,700 | NOK 109,000 | NOK 108,300 |
| Other Assets | NOK 0 | NOK 100 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,502,657 | NOK 155,000 | NOK 169,200 | NOK 172,100 |
| Liabilities | – | – | – | – |
| Payables | NOK 352,216 | NOK 42,600 | NOK 48,700 | NOK 41,800 |
| Short-Term Debt | NOK 0 | NOK 261,000 | 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 4,275,074 | NOK 3,300 | NOK 144,800 | NOK 110,400 |
| Total Curr. Liab. | NOK 4,633,690 | NOK 313,300 | NOK 202,900 | NOK 179,600 |
| LT Debt | NOK 15,964 | NOK 141,600 | NOK 251,600 | NOK 0 |
| Deferred Rev, NC | NOK 333,259 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 306,318 | NOK 63,700 | NOK 63,100 | NOK 314,500 |
| Total NC Liab. | NOK 1,099,554 | NOK 251,600 | NOK 369,300 | NOK 370,600 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 50,900 | NOK 52,700 | NOK 64,000 | NOK 65,100 |
| Total Liabilities | NOK 5,733,244 | NOK 564,900 | NOK 572,200 | NOK 550,200 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 59,200 | NOK 59,200 | NOK 59,200 | NOK 59,200 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 3,451,500 | -NOK 3,437,600 | -NOK 3,430,700 | -NOK 3,405,700 |
| Total Equity | -NOK 423,800 | -NOK 409,900 | -NOK 403,000 | -NOK 378,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 150,600 | NOK 155,000 | NOK 169,200 | NOK 172,200 |
| Net Debt | -NOK 88,802 | NOK 394,300 | NOK 234,800 | -NOK 10,300 |