REC Silicon ASA
REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries worldwide. It offers various solar grade polysilicon for solar applications, including granular polysilicon, Siemens rod sectio…
Chemicals
NO, Lysaker [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,890.00 | 6,270.00 | 4,099.00 | 2,464.00 | 1,525.00 | 1,474.00 | 1,232.00 | 1,070.00 | 800.00 | 357.00 | 290.00 | 341.00 | 294.00 | 319.00 | 552.00 | |
|
Current
|
1,181.00 | 1,229.00 | 1,162.00 | 906.00 | 284.00 | 349.00 | 311.00 | 229.00 | 240.00 | 158.00 | 113.00 | 208.00 | 177.00 | 167.00 | 260.00 | |
| Cash And Equivalents | 293.00 | 144.00 | 267.00 | 344.00 | 61.00 | 96.00 | 95.00 | 65.00 | 104.00 | 31.00 | 29.00 | 134.00 | 110.00 | 105.00 | 170.00 | |
| Assets | 5,890.00 | 6,270.00 | 4,099.00 | 2,464.00 | 1,525.00 | 1,474.00 | 1,232.00 | 1,070.00 | 800.00 | 357.00 | 290.00 | 341.00 | 294.00 | 319.00 | 552.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 343.00 | 424.00 | 399.00 | 236.00 | 95.00 | 128.00 | 141.00 | 104.00 | 82.00 | 79.00 | 47.00 | 41.00 | 33.00 | 38.00 | 58.00 | |
| Short Term Investments | -37.00 | -240.00 | -229.00 | 11.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 83.00 | - - | - - | - - | 5.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
4,708.00 | 5,040.00 | 2,937.00 | 1,558.00 | 1,240.00 | 1,124.00 | 921.00 | 840.00 | 559.00 | 198.00 | 177.00 | 133.00 | 117.00 | 152.00 | 292.00 | |
| Property, Plant, Equipment (Net) | 4,210.00 | 4,522.00 | 2,584.00 | 1,324.00 | 1,077.00 | 970.00 | 750.00 | 595.00 | 540.00 | 146.00 | 154.00 | 131.00 | 116.00 | 151.00 | 290.00 | |
|
Intangible Assets
|
82.00 | 91.00 | 66.00 | 22.00 | 18.00 | 24.00 | 21.00 | 17.00 | 15.00 | 11.00 | 1.00 | 1.00 | - - | 1.00 | - - | |
| Goodwill | 100.00 | 99.00 | 44.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 63.00 | 270.00 | 241.00 | 5.00 | - - | - - | 4.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 187.00 | - - | - - | 204.00 | 144.00 | 129.00 | 110.00 | 89.00 | 4.00 | 40.00 | 22.00 | 1.00 | - - | - - | - - | |
| Liabilities | 2,972.00 | 2,502.00 | 2,057.00 | 1,186.00 | 568.00 | 419.00 | 311.00 | 288.00 | 351.00 | 250.00 | 289.00 | 282.00 | 261.00 | 259.00 | 476.00 | |
|
Current
|
716.00 | 556.00 | 463.00 | 239.00 | 226.00 | 89.00 | 118.00 | 80.00 | 281.00 | 114.00 | 115.00 | 59.00 | 43.00 | 160.00 | 104.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 105.00 | 32.00 | 26.00 | -5.00 | 143.00 | - - | 42.00 | 23.00 | 187.00 | 22.00 | 29.00 | 31.00 | 13.00 | 112.00 | 37.00 | |
| Deferred Revenue | 56.00 | 61.00 | 85.00 | 122.00 | 60.00 | 53.00 | 47.00 | 38.00 | 79.00 | 69.00 | 71.00 | 15.00 | 13.00 | 12.00 | 19.00 | |
| Tax Payable | 24.00 | 34.00 | 4.00 | 24.00 | 23.00 | 29.00 | 29.00 | 26.00 | 53.00 | 53.00 | 54.00 | 4.00 | 2.00 | 4.00 | 5.00 | |
| Other Current Liabilities | 13.00 | 21.00 | 59.00 | 20.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 6.00 | 5.00 | 5.00 | 2.00 | 7.00 | |
|
Non Current
|
2,255.00 | 1,946.00 | 1,593.00 | 947.00 | 342.00 | 330.00 | 192.00 | 208.00 | 69.00 | 136.00 | 174.00 | 222.00 | 218.00 | 99.00 | 371.00 | |
| Long Term Debt | 1,961.00 | 1,461.00 | 1,024.00 | 673.00 | 225.00 | 190.00 | 138.00 | 144.00 | 14.00 | 108.00 | 150.00 | 181.00 | 177.00 | 65.00 | 312.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 71.00 | 70.00 | 68.00 | 69.00 | |
| Deferred Non Current Tax Liabilities | 131.00 | 306.00 | 421.00 | 173.00 | 90.00 | 94.00 | 5.00 | 4.00 | - - | 14.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 119.00 | 81.00 | 111.00 | 93.00 | 19.00 | 42.00 | 46.00 | 54.00 | 49.00 | 9.00 | 23.00 | 41.00 | 40.00 | 33.00 | 59.00 | |
| Equity | 2,917.00 | 3,767.00 | 2,042.00 | 1,277.00 | 956.00 | 1,054.00 | 921.00 | 782.00 | 448.00 | 106.00 | - - | 59.00 | 33.00 | 60.00 | 76.00 | |
| Stockholders' Equity | 2,917.00 | 3,767.00 | 2,042.00 | 1,277.00 | 956.00 | 1,054.00 | 921.00 | 782.00 | 448.00 | 106.00 | - - | 59.00 | 33.00 | 60.00 | 76.00 | |
| Retained Earnings | 600.00 | 647.00 | 815.00 | -1,079.00 | -340.00 | -2,060.00 | -2,237.00 | -2,376.00 | -2,709.00 | 174.00 | - - | - - | - - | - - | - - | |
| Common Stock | 114.00 | 169.00 | 167.00 | 378.00 | 380.00 | 377.00 | 405.00 | 405.00 | 405.00 | 405.00 | 43.00 | 53.00 | 53.00 | 59.00 | 59.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -405.00 | 168.00 | -1,680.00 | -1,079.00 | -340.00 | 212.00 | -62.00 | -147.00 | -367.00 | -341.00 | -127.00 | -46.00 | -30.00 | -86.00 | 30.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,202.00 | 2,950.00 | 1,060.00 | 1,978.00 | 916.00 | 2,738.00 | 2,752.00 | 2,752.00 | 2,752.00 | -472.00 | -42.00 | 5.00 | -20.00 | 1.00 | 17.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |