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REC Silicon ASA (0FS8.IL)

IOB - IOB Delayed price. Currency in NOK
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2.5900-0.2320 (-8.22%)
As of 01:21PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
170,900
105,300
110,500
134,900
-
Total cash
170,900
105,300
110,500
134,900
-
Net receivables
22,000
16,800
22,800
20,200
-
Inventory
58,500
38,300
33,100
41,300
-
Other current assets
-
-100
100
100
100
Total current assets
260,700
167,500
177,600
208,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,547,600
2,400,200
2,476,300
2,468,800
-
Accumulated depreciation
-2,256,700
-2,249,000
-2,359,800
-2,337,500
-
Net property, plant and equipment
290,900
151,200
116,500
131,300
-
Intangible assets
800
1,000
900
1,000
-
Other long-term assets
-300
-100
-100
-1,200
-
Total non-current assets
292,200
152,300
117,300
133,300
-
Total assets
552,900
319,900
294,900
341,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,800
111,000
11,300
29,800
-
Accounts payable
41,400
31,800
10,200
8,000
-
Other current liabilities
7,300
3,000
5,900
5,600
-
Total current liabilities
104,800
160,300
43,500
59,600
-
Non-current liabilities
Long-term debt
253,000
4,200
115,200
118,000
-
Other long-term liabilities
25,500
1,300
1,400
1,500
-
Total non-current liabilities
371,700
99,200
218,100
222,800
-
Total liabilities
476,500
259,500
261,600
282,400
-
Stockholders' equity
Common stock
59,200
59,200
53,700
53,700
-
Total stockholders' equity
76,400
60,400
33,300
59,000
-
Total liabilities and stockholders' equity
552,900
319,900
294,900
341,400
-