REC Silicon ASA
RNWEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $171 | $105 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $22 | $17 | $24 |
| Inventory | $27 | $59 | $38 | $33 |
| Other Curr. Assets | $10 | $9 | $7 | $11 |
| Total Curr. Assets | $64 | $261 | $168 | $178 |
| Property Plant & Equip (Net) | $108 | $291 | $151 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $108 | $292 | $152 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $553 | $320 | $295 |
| Liabilities | – | – | – | – |
| Payables | $60 | $41 | $32 | $10 |
| Short-Term Debt | $110 | $38 | $114 | $14 |
| Tax Payable | $0 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $9 | $20 | $11 | $17 |
| Total Curr. Liab. | $180 | $105 | $160 | $44 |
| LT Debt | $308 | $315 | $70 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $56 | $29 | $35 |
| Total NC Liab. | $371 | $372 | $99 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $70 | $69 | $71 |
| Total Liabilities | $550 | $477 | $260 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,980 | $2,881 |
| Common Stock | $59 | $59 | $59 | $54 |
| Retained Earnings | -$3,979 | -$3,514 | -$3,571 | -$3,468 |
| AOCI | $573 | $572 | $591 | $587 |
| Other Equity | $2,969 | $2,960 | -$2,992 | -$20 |
| Total Equity | -$378 | $76 | $60 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $553 | $320 | $295 |
| Net Debt | $407 | $183 | $79 | $87 |