Subclassifications Of Assets, Liabilities And Equities [Abstract]

REC Silicon - Filing #5709238

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
31,100,000 USD
33,600,000 USD
Construction in progress
20,300,000 USD
180,900,000 USD
Other property, plant and equipment
2,300,000 USD
4,000,000 USD
Property, plant and equipment
84,700,000 USD
258,700,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 USD
800,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
200,000 USD
400,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9,400,000 USD
8,700,000 USD
Trade and other current receivables
16,200,000 USD
21,900,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
27,400,000 USD
58,500,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,300,000 USD
170,900,000 USD
105,300,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
600,000 USD
600,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
26,300,000 USD
23,800,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
251,600,000 USD
253,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
101,000,000 USD
30,900,000 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
33,400,000 USD
24,900,000 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
1,200,000 USD
5,700,000 USD
Trade and other current payables
60,200,000 USD
60,700,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,300,000 USD
7,000,000 USD
Net assets (liabilities) [abstract]
Assets
172,100,000 USD
552,900,000 USD
Liabilities
550,200,000 USD
476,500,000 USD
Net current assets (liabilities) [abstract]
Current assets
63,800,000 USD
260,700,000 USD
Current liabilities
179,600,000 USD
104,800,000 USD
Assets less current liabilities [abstract]

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