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 10	NOK 9	NOK 7	NOK 11
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 110	NOK 38	NOK 114	NOK 14
Tax Payable	NOK 0	NOK 5	NOK 4	NOK 3
Deferred Revenue	NOK 0	NOK 0	NOK 13	NOK 14
Other Curr. Liab.	NOK 28	NOK 20	NOK 11	NOK 20
Total Curr. Liab.	NOK 180	NOK 105	NOK 160	NOK 44
LT Debt	NOK 308	NOK 315	NOK 70	NOK 183
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 2,969	NOK 2,969	NOK 3,557	NOK 3,452
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 407	NOK 183	NOK 79	NOK 87