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REC SILICON ASA (RECSI.OL) Stock Balance Sheet

OSL:RECSI - Euronext Oslo - NO0010112675 - Common Stock - Currency: NOK

2.216  -0.03 (-1.51%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RECSI.OL Cash Equivalents ChartRECSI.OL Cash Equivalents over time chart
16.80M10.30M170.90M105.30M110.50M
Receivables
RECSI.OL Receivables ChartRECSI.OL Receivables over time chart
6.70M16.20M22.00M16.90M24.20M
Inventories
RECSI.OL Inventories ChartRECSI.OL Inventories over time chart
26.10M27.40M58.50M38.30M33.10M
Other Current Assets
RECSI.OL Other Current Assets ChartRECSI.OL Other Current Assets over time chart
10.60M9.90M9.30M7.00M9.80M
Total Current Assets
RECSI.OL Total Current Assets ChartRECSI.OL Total Current Assets over time chart
60.20M63.80M260.70M167.50M177.60M
 
Non-Current Assets
PPE Net
RECSI.OL PPE Net ChartRECSI.OL PPE Net over time chart
108.90M108.10M290.90M151.30M116.30M
Investments And Advances
RECSI.OL Investments And Advances ChartRECSI.OL Investments And Advances over time chart
N/AN/A400.00KN/AN/A
Intangibles
RECSI.OL Intangibles ChartRECSI.OL Intangibles over time chart
0.000.00800.00K1.00M900.00K
Other Non-Current Assets
RECSI.OL Other Non-Current Assets ChartRECSI.OL Other Non-Current Assets over time chart
N/AN/A100.00K0.00100.00K
Total Non-Current Assets
RECSI.OL Total Non-Current Assets ChartRECSI.OL Total Non-Current Assets over time chart
109.00M108.30M292.20M152.40M117.30M
 
TOTAL ASSETS
RECSI.OL TOTAL ASSETS ChartRECSI.OL TOTAL ASSETS over time chart
169.20M172.10M552.90M319.90M294.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RECSI.OL Short Term Debt ChartRECSI.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RECSI.OL Current Portion Of LT Debt. ChartRECSI.OL Current Portion Of LT Debt. over time chart
150.80M110.00M38.40M113.80M13.90M
Accrued Expenses
RECSI.OL Accrued Expenses ChartRECSI.OL Accrued Expenses over time chart
N/A12.30M13.60M8.80M10.60M
Accounts Payable
RECSI.OL Accounts Payable ChartRECSI.OL Accounts Payable over time chart
48.70M101.80M102.10M31.80M10.10M
Other Current Liabilities
RECSI.OL Other Current Liabilities ChartRECSI.OL Other Current Liabilities over time chart
3.40M15.70M11.40M5.90M8.90M
Total Current Liabilities
RECSI.OL Total Current Liabilities ChartRECSI.OL Total Current Liabilities over time chart
202.90M179.60M104.80M160.30M43.50M
 
Non-Current Liabilities
Long Term Debt
RECSI.OL Long Term Debt ChartRECSI.OL Long Term Debt over time chart
306.20M307.70M315.40M70.00M183.10M
Deferred Taxes/Income
RECSI.OL Deferred Taxes/Income ChartRECSI.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RECSI.OL Other Non-Current Liabilities ChartRECSI.OL Other Non-Current Liabilities over time chart
63.10M62.90M56.30M29.20M35.00M
Total Non-Current Liabilities
RECSI.OL Total Non-Current Liabilities ChartRECSI.OL Total Non-Current Liabilities over time chart
369.30M370.60M371.70M99.20M218.10M
 
TOTAL LIABILITIES
RECSI.OL TOTAL LIABILITIES ChartRECSI.OL TOTAL LIABILITIES over time chart
572.20M550.20M476.50M259.50M261.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RECSI.OL Retained Earnings ChartRECSI.OL Retained Earnings over time chart
N/A100.00KN/AN/A-2.88B
Additional Paid In Capital
RECSI.OL Additional Paid In Capital ChartRECSI.OL Additional Paid In Capital over time chart
2.97B2.97B2.97B2.97B2.86B
Common Shares
RECSI.OL Common Shares ChartRECSI.OL Common Shares over time chart
59.20M59.20M59.20M59.20M53.70M
Other Shareholders' Equity
RECSI.OL Other Shareholders' Equity ChartRECSI.OL Other Shareholders' Equity over time chart
-3.43B-3.41B-2.95B-2.97B-2.88B
Shares Outstanding
RECSI.OL Shares Outstanding ChartRECSI.OL Shares Outstanding over time chart
420.63M420.63M420.63M420.63M372.41M
Tangible Book Value per Share
RECSI.OL Tangible Book Value per Share ChartRECSI.OL Tangible Book Value per Share over time chart
-0.96-0.900.180.140.09
Total Shareholders' Equity
RECSI.OL Total Shareholders' Equity ChartRECSI.OL Total Shareholders' Equity over time chart
-403.00M-378.10M76.40M60.40M33.30M
 
TOTAL LIABILITIES AND EQUITY
RECSI.OL TOTAL LIABILITIES AND EQUITY ChartRECSI.OL TOTAL LIABILITIES AND EQUITY over time chart
169.20M172.10M552.90M319.90M294.90M
 
Statistics
Debt/Equity
RECSI.OL Debt/Equity ChartRECSI.OL Debt/Equity over time chart
-0.76-0.814.131.165.50
Current Ratio
RECSI.OL Current Ratio ChartRECSI.OL Current Ratio over time chart
0.300.362.491.044.08
Return On Assets (ROA)
RECSI.OL Return On Assets (ROA) ChartRECSI.OL Return On Assets (ROA) over time chart
-261.11%-265.78%5.52%-27.13%-10.21%
Return On Equity (ROE)
RECSI.OL Return On Equity (ROE) ChartRECSI.OL Return On Equity (ROE) over time chart
N/AN/A39.92%-143.71%-90.39%

All data in USD , ROIC based on taxRate of 0.23

Charts

RECSI.OL Balance Sheet - Short Vs Long Term ChartRECSI.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M