Tern Plc
TERN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74 | £382 | £121 | £298 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £212 | £138 | £71 | £22 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £47 | £0 | £52 |
| Total Curr. Assets | £286 | £567 | £192 | £371 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £10,655 | £10,740 | £11,102 | £12,779 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,655 | £10,740 | £11,102 | £12,779 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,941 | £11,307 | £11,294 | £13,150 |
| Liabilities | – | – | – | – |
| Payables | £485 | £182 | £384 | £170 |
| Short-Term Debt | £170 | £161 | £202 | £418 |
| Tax Payable | £0 | £168 | £0 | £78 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £86 | £0 | £182 |
| Total Curr. Liab. | £655 | £598 | £586 | £848 |
| 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 | £0 | £0 | £430 |
| Other Liabilities | £0 | £0 | £0 | -£430 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £655 | £598 | £586 | £848 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £116 | £105 | £1,389 | £1,380 |
| Retained Earnings | -£27,188 | -£26,238 | -£25,132 | -£22,469 |
| AOCI | £1,301 | £1,302 | £0 | £1,302 |
| Other Equity | £36,057 | £36,842 | £34,451 | £32,089 |
| Total Equity | £10,286 | £10,709 | £10,708 | £12,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,941 | £11,307 | £11,294 | £13,150 |
| Net Debt | £96 | -£221 | £81 | £121 |