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REC Silicon ASA
OSE:RECSI

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REC Silicon ASA
OSE:RECSI
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Price: 5.54 NOK -22.41%
Market Cap: 2.3B NOK
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Balance Sheet

Balance Sheet Decomposition
REC Silicon ASA

Current Assets 120.8m
Cash & Short-Term Investments 37.6m
Receivables 12.7m
Other Current Assets 70.5m
Non-Current Assets 335.3m
PP&E 334.2m
Intangibles 800k
Other Non-Current Assets 300k
Current Liabilities 102.7m
Accounts Payable 57.7m
Other Current Liabilities 45m
Non-Current Liabilities 368.3m
Long-Term Debt 312.1m
Other Non-Current Liabilities 56.2m

Balance Sheet
REC Silicon ASA

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
66
105
32
29
135
111
105
171
Cash Equivalents
95
66
105
32
29
135
111
105
171
Total Receivables
57
46
41
35
26
22
24
17
22
Accounts Receivables
57
45
41
30
23
20
23
17
22
Other Receivables
0
1
0
5
3
2
1
0
0
Inventory
142
104
83
79
48
41
33
38
59
Other Current Assets
17
14
12
13
11
10
10
7
9
Total Current Assets
311
230
240
159
113
208
178
168
261
PP&E Net
750
595
540
146
154
131
116
151
291
PP&E Gross
750
595
540
146
154
131
116
151
291
Accumulated Depreciation
1 611
1 764
1 891
2 279
2 303
2 338
2 360
2 359
2 368
Intangible Assets
22
17
16
12
1
1
1
1
1
Note Receivable
4
4
4
6
4
1
0
0
0
Long-Term Investments
0
0
0
34
18
0
0
0
0
Other Long-Term Assets
145
225
0
0
0
0
0
0
0
Total Assets
1 232
N/A
1 071
-13%
800
-25%
357
-55%
291
-19%
341
+17%
295
-14%
320
+8%
553
+73%
Liabilities
Accounts Payable
27
17
10
17
9
8
10
32
102
Accrued Liabilities
15
9
21
12
11
9
11
9
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
43
23
188
23
29
32
14
114
38
Other Current Liabilities
35
31
63
62
66
11
9
6
11
Total Current Liabilities
119
80
282
114
116
60
44
160
105
Long-Term Debt
139
144
0
109
151
188
183
70
315
Deferred Income Tax
6
5
0
0
0
0
0
0
0
Other Liabilities
48
60
69
28
23
35
35
29
56
Total Liabilities
311
N/A
289
-7%
351
+22%
251
-29%
290
+16%
282
-3%
262
-7%
260
-1%
477
+84%
Equity
Common Stock
405
405
405
405
44
54
54
59
59
Retained Earnings
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
2 753
2 753
2 753
2 753
2 769
2 865
2 865
2 969
2 969
Other Equity
2 237
2 376
2 709
3 051
2 812
2 859
2 885
2 967
2 951
Total Equity
921
N/A
782
-15%
449
-43%
107
-76%
1
-99%
59
+7 275%
33
-44%
60
+81%
76
+26%
Total Liabilities & Equity
1 232
N/A
1 071
-13%
800
-25%
357
-55%
291
-19%
341
+17%
295
-14%
320
+8%
553
+73%
Shares Outstanding
Common Shares Outstanding
255
254
254
254
280
372
372
421
421

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