Tern PLC
LSE:TERN

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Tern PLC
LSE:TERN
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Price: 0.4 GBX -20% Market Closed
Market Cap: £2.7m

Balance Sheet

Balance Sheet Decomposition
Tern PLC

Balance Sheet
Tern PLC

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Balance Sheet
Currency: GBP
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