REC Silicon ASA (OSL:RECSI)
Norway
· Delayed Price · Currency is NOK 0.371
-0.019 (-4.92%)
Mar 9, 2026, 4:25 PM CET
REC Silicon ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.3 | 10.3 | 170.9 | 105.3 | 110.5 | Upgrade
|
| Cash & Short-Term Investments | 7.3 | 10.3 | 170.9 | 105.3 | 110.5 | Upgrade
|
| Cash Growth | -29.13% | -93.97% | 62.30% | -4.71% | -18.09% | Upgrade
|
| Accounts Receivable | 8.2 | 12.1 | 21.9 | 16.8 | 22.8 | Upgrade
|
| Other Receivables | 0.5 | 4.1 | - | 0.1 | 1.4 | Upgrade
|
| Receivables | 8.7 | 16.2 | 21.9 | 16.9 | 24.2 | Upgrade
|
| Inventory | 19.6 | 27.4 | 58.5 | 38.3 | 33.1 | Upgrade
|
| Prepaid Expenses | 6.7 | 9.4 | 8.7 | 6.3 | 5.4 | Upgrade
|
| Restricted Cash | 0.5 | 0.6 | 0.6 | 0.8 | 4.4 | Upgrade
|
| Other Current Assets | -0.1 | -0.1 | 0.1 | -0.1 | - | Upgrade
|
| Total Current Assets | 42.7 | 63.8 | 260.7 | 167.5 | 177.6 | Upgrade
|
| Property, Plant & Equipment | 99.1 | 108.1 | 290.9 | 151.3 | 116.3 | Upgrade
|
| Other Intangible Assets | - | - | 0.8 | 1 | 0.9 | Upgrade
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| Other Long-Term Assets | - | 0.2 | 0.5 | 0.1 | 0.1 | Upgrade
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| Total Assets | 141.8 | 172.1 | 552.9 | 319.9 | 294.9 | Upgrade
|
| Accounts Payable | 28.2 | 41.6 | 41.4 | 31.8 | 10.1 | Upgrade
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| Accrued Expenses | - | 26 | 17.8 | 11.7 | 13.5 | Upgrade
|
| Short-Term Debt | - | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 442.6 | 51 | 30.9 | 111 | 11.3 | Upgrade
|
| Current Portion of Leases | 6.3 | 9 | 7.5 | 2.8 | 2.6 | Upgrade
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| Other Current Liabilities | 30.8 | 2 | 7.2 | 3 | 6 | Upgrade
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| Total Current Liabilities | 507.9 | 179.6 | 104.8 | 160.3 | 43.5 | Upgrade
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| Long-Term Debt | - | 251.6 | 253 | 4.2 | 115.2 | Upgrade
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| Long-Term Leases | 42.1 | 56.1 | 62.4 | 65.8 | 67.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.6 | 3.3 | 7 | 8.6 | 13.4 | Upgrade
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| Other Long-Term Liabilities | 29.7 | 59.6 | 49.3 | 20.6 | 21.6 | Upgrade
|
| Total Liabilities | 582.3 | 550.2 | 476.5 | 259.5 | 261.6 | Upgrade
|
| Common Stock | 59.2 | 59.2 | 59.2 | 59.2 | 53.7 | Upgrade
|
| Additional Paid-In Capital | 2,969 | 2,969 | 2,969 | 2,969 | 2,865 | Upgrade
|
| Retained Earnings | -4,051 | -3,979 | -3,525 | -3,556 | -3,473 | Upgrade
|
| Comprehensive Income & Other | 582.4 | 573.2 | 573.3 | 588.7 | 587.8 | Upgrade
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| Shareholders' Equity | -440.5 | -378.1 | 76.4 | 60.4 | 33.3 | Upgrade
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| Total Liabilities & Equity | 141.8 | 172.1 | 552.9 | 319.9 | 294.9 | Upgrade
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| Total Debt | 491 | 417.7 | 353.8 | 183.8 | 197 | Upgrade
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| Net Cash (Debt) | -483.7 | -407.4 | -182.9 | -78.5 | -86.5 | Upgrade
|
| Net Cash Per Share | -1.15 | -0.97 | -0.43 | -0.19 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 | Upgrade
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| Total Common Shares Outstanding | 420.63 | 420.63 | 420.63 | 420.63 | 372.41 | Upgrade
|
| Working Capital | -465.2 | -115.8 | 155.9 | 7.2 | 134.1 | Upgrade
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| Book Value Per Share | -1.05 | -0.90 | 0.18 | 0.14 | 0.09 | Upgrade
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| Tangible Book Value | -440.5 | -378.1 | 75.6 | 59.4 | 32.4 | Upgrade
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| Tangible Book Value Per Share | -1.05 | -0.90 | 0.18 | 0.14 | 0.09 | Upgrade
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| Land | - | - | - | 140.9 | 140.9 | Upgrade
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| Buildings | 104.5 | 104.5 | 145.4 | - | - | Upgrade
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| Machinery | 1,688 | 1,674 | 2,180 | 2,161 | 2,157 | Upgrade
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| Construction In Progress | 42.6 | 73.8 | 230 | 104 | 69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.