RECSIo — Rec Silicon ASA Balance Sheet

0.000.00%

Last trade - 00:00

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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	135	111	105	171	10.3
Net Total Accounts Receivable
Net Total Receivables	21.9	24.2	16.9	22	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	178	168	261	63.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	116	151	291	108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	295	320	553	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.6	43.5	160	105	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	282	262	260	477	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59	33.3	60.4	76.4	-378
Total Liabilities & Shareholders' Equity	341	295	320	553	172
Total Common Shares Outstanding