REC Silicon ASA (RECSI.OL) - Balance Sheet Statement

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RECSI.OL
Financials

13.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.9	105.3	110.5	134.9	29.4	31.8	104.5	65.8	95.4	96.4	61.661	344.429	267.39	144.415	293.704	72.778	1,068.645	1,191.573	76.216	68.276	7.846	12.206
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.44	11.284	-229.192	-240.521	-37.619	-24.031	-33.112	8.64	14.286	4.446	3.61	20.837
Cash and Short Term Investments Numbers are in millions	170.9	105.3	110.5	134.9	29.4	31.8	104.5	65.8	95.4	96.4	61.661	344.429	267.39	144.415	293.704	72.778	1,068.645	1,191.573	76.216	68.276	7.846	12.206
Net Receivables Numbers are in millions	8.7	24	33.9	31.9	36.2	47.9	0	59.3	70.3	125.1	122.665	325.801	495.577	661.008	461.264	321.078	187.395	169.399	0	0	0	0
Inventory Numbers are in millions	58.5	38.3	33.1	41.3	47.7	79.1	82.9	104.1	141.6	128.2	95.205	236.067	399.243	424.399	343.23	239.473	120.39	81.68	52.051	34.13	44.082	6.178
Other Current Assets Numbers are in millions	22.6	-0.1	0.1	0.1	0.1	-0.1	0	0.6	3.7	0.1	5.097	-0.179	-0.168	0.17	83.694	403.024	17.074	6.755	0	0	0	0
Total Current Assets Numbers are in millions	260.7	167.5	177.6	208.2	113.4	158.7	240.4	229.8	311	349.8	284.628	906.118	1,162.043	1,229.992	1,181.891	1,036.353	1,393.505	1,449.407	259.723	144.362	76.94	21.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.9	151.3	116.4	131.3	154	146.3	540.2	595.3	750	970.6	1,077.673	1,324.161	2,584.272	4,522.275	4,210.218	2,787.497	1,402.959	745.992	498.436	129.034	103.372	9.189
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	44.062	99.849	100.777	131.434	146.905	127.275	80.929	32.91	0	0
Intangible Assets Numbers are in millions	0.8	1	0.9	1	1.1	11.8	15.6	17.3	21.9	24.2	18.087	22.747	66.68	91.174	82.14	68.383	47.107	40.956	12.366	4.688	42.012	3.993
Goodwill and Intangible Assets Numbers are in millions	0.8	1	0.9	1	1.1	11.8	15.6	17.3	21.9	24.2	18.087	22.747	110.743	191.022	182.918	199.818	194.012	168.23	93.296	37.598	42.012	3.993
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	3.8	4.1	0	0	5.732	241.59	270.119	63.676	65.632	34.91	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	134.7	34.5	0	0	1.433	0.838	57.154	64.539	3.015	42.403	0.44	27.913	18.616	16.278	4.696
Other Non-Current Assets Numbers are in millions	0.5	0	0	1	22.2	40.5	4	89.6	110.7	129.6	144.698	204.723	0.168	0.17	187.232	239.849	229.774	10.315	19.843	4.453	4.379	21.065
Total Non-Current Assets Numbers are in millions	292.2	152.3	117.3	133.3	177.3	198.6	559.8	840.7	921.2	1,124.4	1,240.459	1,558.795	2,937.609	5,040.739	4,708.582	3,295.81	1,904.058	924.978	639.487	189.7	166.041	38.944
Total Assets Numbers are in millions	552.9	319.9	294.9	341.4	290.6	357.3	800.2	1,070.6	1,232.2	1,474.2	1,525.087	2,464.912	4,099.652	6,270.731	5,890.474	4,332.163	3,297.563	2,374.384	899.209	334.062	222.455	57.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.4	31.8	10.2	8	9	17.4	10.2	16.8	26.7	34.6	19.403	101.735	291.851	441.069	541.506	438.483	245.311	106.018	38.2	34.963	22.32	6.738
Short Term Debt Numbers are in millions	37.1	112.7	13.9	31	29.4	22.7	187.9	23.1	42.9	-0.2	143.383	-5.194	26.639	32.999	105.437	206.332	88.934	0	0	36.411	26.463	3.044
Tax Payables Numbers are in millions	5.4	4	2.9	4.4	54.3	53.1	53.5	26.5	29.3	29.4	23.678	24.001	4.859	34.02	24.504	43.015	88.279	24.555	2.578	0	0	0
Deferred Revenue Numbers are in millions	19	12.9	13.7	15	71.1	69.5	79.4	38.6	47.4	53	60.675	122.332	85.779	61.236	56.774	315.822	0	0	0	-0	0	-0
Other Current Liabilities Numbers are in millions	7.3	2.9	5.7	5.6	6.3	4.4	4.2	1.5	1.9	1.9	3.289	20.239	59.308	21.092	13.115	27.06	218.077	71.761	343.007	10.951	9.567	9.394
Total Current Liabilities Numbers are in millions	104.8	160.3	43.5	59.6	115.8	114	281.7	80	118.9	89.3	226.749	239.112	463.577	556.397	716.831	987.698	552.323	177.779	381.206	82.324	58.351	19.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	312.4	65.8	177.8	181.4	150.6	108.6	14.6	144.1	138.8	190.3	225.269	673.633	1,024.159	1,461.498	1,961.363	739.487	424.953	0	0	94.637	84.255	5.519
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4.2	5.5	5.9	1.1	3.2	6.742	7.164	35.853	96.447	43.831	43.818	42.828	0	0	0	-45.039	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	14.3	0.4	4.5	5.5	94.1	90.601	173.558	421.86	306.86	131.321	133.051	57.023	37.544	6.538	0	0.188	0
Other Non-Current Liabilities Numbers are in millions	59.3	33.4	40.3	41.4	23.4	9.5	49.1	54.1	46.9	42.9	19.403	93.495	111.58	81.648	119.242	60.115	60.006	450.383	328.948	-3.088	46.761	0.104
Total Non-Current Liabilities Numbers are in millions	371.7	99.2	218.1	222.8	174	136.6	69.6	208.6	192.3	330.5	342.014	947.85	1,593.453	1,946.453	2,255.757	976.471	584.81	487.928	335.487	91.549	86.165	5.623
Total Liabilities Numbers are in millions	476.5	259.5	261.6	282.4	289.8	250.6	351.3	288.6	311.2	419.8	568.763	1,186.962	2,057.03	2,502.849	2,972.588	1,964.169	1,137.133	665.707	716.693	173.873	144.516	24.8
Equity:
Preferred Stock Numbers are in millions	2,951.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.2	59.2	53.7	53.7	43.5	405.3	405.3	405.3	405.3	377.1	380.491	378.639	167.035	169.59	114.755	70.888	90.833	79.41	45.128	6.132	3.965	2.521
Retained Earnings Numbers are in millions	-3,524.6	0	0	0	0	174.3	-2,709.1	-2,376	-2,237	-2,060.9	-340.863	-1,079.496	815.574	647.91	600.695	1,071.098	498.632	255.815	20.126	-46.687	-8.108	-11.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	573.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17.2	1.2	-20.4	5.3	-42.7	-472.9	2,752.7	2,752.7	2,752.7	2,738.2	916.697	1,978.808	1,060.012	2,950.382	2,202.435	1,226.008	1,570.964	1,373.453	117.263	184.548	61.558	39.098
Total Shareholders Equity Numbers are in millions	76.4	60.4	33.3	59	0.8	106.7	448.9	782	921	1,054.4	956.324	1,277.95	2,042.622	3,767.882	2,917.885	2,367.994	2,160.43	1,708.677	182.516	143.993	57.414	29.68
Total Equity Numbers are in millions	76.4	60.4	33.3	59	0.8	106.7	448.9	782	921	1,054.4	956.324	1,277.95	2,042.622	3,767.882	2,917.885	2,367.994	2,160.43	1,708.677	182.516	152.091	77.939	32.584
Total Liabilities & Shareholders Equity Numbers are in millions	552.9	319.9	294.9	341.4	290.6	357.3	800.2	1,070.6	1,232.2	1,474.2	1,525.087	2,464.912	4,099.652	6,270.731	5,890.474	4,332.163	3,297.563	2,374.384	899.209	334.062	222.455	57.384

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