Tern Plc
TERN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £382 | £298 | £932 | £1,957 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £138 | £22 | £300 | £126 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £47 | £52 | £64 | £64 |
| Total Curr. Assets | £567 | £371 | £1,296 | £2,147 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £10,740 | £12,779 | £23,882 | £30,612 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,740 | £12,779 | £23,882 | £30,612 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,307 | £13,150 | £25,177 | £32,759 |
| Liabilities | – | – | – | – |
| Payables | £182 | £170 | £131 | £75 |
| Short-Term Debt | £161 | £418 | £0 | £0 |
| Tax Payable | £168 | £78 | £90 | £49 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86 | £182 | £104 | £217 |
| Total Curr. Liab. | £598 | £848 | £325 | £342 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £430 | -£18 | £342 |
| Other Liabilities | £0 | -£430 | -£343 | -£342 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £598 | £848 | £325 | £342 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £105 | £78 | £1,379 | £1,372 |
| Retained Earnings | -£26,238 | -£22,469 | -£9,868 | £498 |
| AOCI | £1,302 | £1,302 | £0 | £1,302 |
| Other Equity | £35,541 | £33,391 | £33,341 | £29,245 |
| Total Equity | £10,709 | £12,301 | £24,852 | £32,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,307 | £13,150 | £25,177 | £32,759 |
| Net Debt | -£221 | £121 | -£932 | -£1,957 |