Tern Plc (TERN.L)

GBp 1.43

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.14 Million 25.17 Million 32.75 Million 24.29 Million 19.06 Million 17 Million
Total Current Assets 371.09 Thousand 1.29 Million 2.14 Million 2.39 Million 1.18 Million 2.15 Million
Cash And Short Term Investments 297.56 Thousand 931.76 Thousand 1.95 Million 2.13 Million 1 Million 1.91 Million
Cash and Cash Equivalents 297.56 Thousand 931.76 Thousand 1.95 Million 2.13 Million 1 Million 1.91 Million
Short Term Investments - - - - - -
Net Receivables 73.53 Thousand 299.61 Thousand 125.5 Thousand 224.54 Thousand 121.95 Thousand 38.95 Thousand
Inventory - - - - - 1.00
Other Current Assets -371.09 Thousand -1.23 Million -2.08 Million -2.35 Million -1.12 Million 200.22 Thousand
Total Non-Current Assets 12.77 Million 23.88 Million 30.61 Million 21.9 Million 17.88 Million 14.85 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.77 Million 23.88 Million 30.61 Million 21.9 Million 17.88 Million 14.85 Million
Tax Assets - - - - - -
Other Non Current Assets -12.77 Million - - - - -14.85 Million
Other Assets - - - - - -
Total Liabilities 848.43 Thousand 324.99 Thousand 342.05 Thousand 295.6 Thousand 152.03 Thousand 257.44 Thousand
Total Current Liabilities 848.43 Thousand 342.99 Thousand 342.05 Thousand 295.6 Thousand 152.03 Thousand 257.44 Thousand
Account Payables 170.02 Thousand 342.99 Thousand 75.23 Thousand 104.06 Thousand 84.52 Thousand 64.37 Thousand
Tax Payables 77.73 Thousand 90.26 Thousand 49.46 Thousand 52.8 Thousand 15.97 Thousand 7939.00
Short Term Debt 418.2 Thousand - - - - -
Deferred Revenue 678.41 Thousand - - - - -
Other Current Liabilities -418.2 Thousand - 266.82 Thousand 191.53 Thousand 67.51 Thousand 193.07 Thousand
Total Non Current Liabilities 430.23 Thousand -18 Thousand 342.05 Thousand 295.6 Thousand 152.03 Thousand 257.44 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 430.23 Thousand -18 Thousand 342.05 Thousand 295.6 Thousand 152.03 Thousand 257.44 Thousand
Other Liabilities -430.23 Thousand - -342.05 Thousand -295.6 Thousand -152.03 Thousand -257.44 Thousand
Total Equity 12.3 Million 24.85 Million 32.41 Million 24 Million 18.91 Million 16.75 Million
Stock Holders Equity 12.3 Million 24.85 Million 32.41 Million 24 Million 18.91 Million 16.75 Million
Common Stock 1.37 Million 1.37 Million 1.37 Million 1.36 Million 1.35 Million 47.33 Thousand
Retained Earnings -22.46 Million -9.86 Million 498.01 Thousand -4.1 Million -5.02 Million -4.25 Million
Accumulated other comprehensive income 1.3 Million - 1.3 Million 1.3 Million 1.3 Million 1.3 Million
Common Stock Equity 12.3 Million 24.85 Million 32.41 Million 24 Million 18.91 Million 16.75 Million
Capital Lease Obligation - - - - - -
Total Investments 12.77 Million 23.88 Million 30.61 Million 21.9 Million 17.88 Million 14.85 Million
Total Debt 418.2 Thousand - - - - -
Net Debt 120.64 Thousand -931.76 Thousand -1.95 Million -2.13 Million -1 Million -1.91 Million

Balance Sheet Charts