Subclassifications Of Assets, Liabilities And Equities [Abstract]

REC Silicon - Filing #2584714

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
31,100,000 USD
33,300,000 USD
Construction in progress
62,400,000 USD
12,500,000 USD
Other property, plant and equipment
2,700,000 USD
2,600,000 USD
Property, plant and equipment
120,900,000 USD
83,100,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000,000 USD
900,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
100,000 USD
0 USD
Trade and other current receivables [abstract]
Trade and other current receivables
23,200,000 USD
29,600,000 USD
Classes of current inventories [abstract]
Current inventories
38,300,000 USD
33,100,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
105,300,000 USD
110,500,000 USD
134,900,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
800,000 USD
4,400,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
19,300,000 USD
20,200,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
4,200,000 USD
115,200,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
111,000,000 USD
11,300,000 USD
Non-current portion of non-current borrowings, by type [abstract]
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
100,000 USD
200,000 USD
Trade and other current payables
46,500,000 USD
29,400,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
8,600,000 USD
13,400,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 USD
0 USD
Net assets (liabilities) [abstract]
Assets
319,900,000 USD
294,900,000 USD
Liabilities
259,500,000 USD
261,600,000 USD
Net current assets (liabilities) [abstract]
Current assets
167,500,000 USD
177,600,000 USD
Current liabilities
160,300,000 USD
43,500,000 USD
Assets less current liabilities [abstract]

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