Subclassifications Of Assets, Liabilities And Equities [Abstract]

REC Silicon - Filing #2547138

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
33,600,000 USD
31,100,000 USD
Construction in progress
180,900,000 USD
62,400,000 USD
Other property, plant and equipment
4,000,000 USD
2,700,000 USD
Property, plant and equipment
258,700,000 USD
120,900,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
800,000 USD
1,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
400,000 USD
100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
30,700,000 USD
23,200,000 USD
Classes of current inventories [abstract]
Current inventories
58,500,000 USD
38,300,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
170,900,000 USD
105,300,000 USD
110,500,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
600,000 USD
800,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
23,800,000 USD
19,300,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
253,000,000 USD
4,200,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,900,000 USD
111,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
24,900,000 USD
- USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
5,700,000 USD
100,000 USD
Trade and other current payables
60,700,000 USD
46,500,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
7,000,000 USD
8,600,000 USD
Net assets (liabilities) [abstract]
Assets
552,900,000 USD
319,900,000 USD
Liabilities
476,500,000 USD
259,500,000 USD
Net current assets (liabilities) [abstract]
Current assets
260,700,000 USD
167,500,000 USD
Current liabilities
104,800,000 USD
160,300,000 USD
Assets less current liabilities [abstract]

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