RECSI — Rec Silicon ASA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.4	135	111	105	171
Net Total Accounts Receivable
Net Total Receivables	25.8	21.9	24.2	16.9	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	208	178	168	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	131	116	151	291
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291	341	295	320	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	59.6	43.5	160	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	290	282	262	260	477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.8	59	33.3	60.4	76.4
Total Liabilities & Shareholders' Equity	291	341	295	320	553
Total Common Shares Outstanding