Tern PLC
LSE:TERN
Balance Sheet
Balance Sheet Decomposition
Tern PLC
Tern PLC
Balance Sheet
Tern PLC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
11
|
10
|
15
|
18
|
22
|
31
|
24
|
13
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+602%
|
0
-91%
|
0
-14%
|
1
+356%
|
11
+738%
|
11
-3%
|
17
+54%
|
19
+12%
|
24
+27%
|
33
+35%
|
25
-23%
|
13
-48%
|
11
-14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+450%
|
1
+91%
|
0
-79%
|
0
+57%
|
0
-35%
|
0
+76%
|
0
-47%
|
0
-41%
|
0
+94%
|
0
+16%
|
0
-5%
|
1
+161%
|
1
-30%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
3
|
8
|
8
|
8
|
3
|
4
|
4
|
5
|
4
|
0
|
10
|
22
|
26
|
|
| Additional Paid In Capital |
2
|
5
|
6
|
7
|
8
|
12
|
13
|
20
|
23
|
27
|
31
|
33
|
33
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+659%
|
1
N/A
|
0
N/A
|
1
+4 618%
|
11
+1 086%
|
11
-5%
|
17
+58%
|
19
+13%
|
24
+27%
|
32
+35%
|
25
-23%
|
12
-51%
|
11
-13%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+602%
|
0
-91%
|
0
-14%
|
1
+356%
|
11
+738%
|
11
-3%
|
17
+54%
|
19
+12%
|
24
+27%
|
33
+35%
|
25
-23%
|
13
-48%
|
11
-14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
11
|
45
|
119
|
143
|
237
|
270
|
330
|
399
|
419
|
420
|
558
|
|