RECSI — Rec Silicon ASA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Rec Silicon ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	111	105	171	10.3	7.3
Net Total Accounts Receivable
Net Total Receivables	24.2	16.9	22	16.2	8.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	168	261	63.8	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	151	291	108	99.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295	320	553	172	142
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	160	105	180	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	262	260	477	550	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.3	60.4	76.4	-378	-441
Total Liabilities & Shareholders' Equity	295	320	553	172	142
Total Common Shares Outstanding