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TERN Tern Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tern, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.012.131.960.9320.298
Net Total Accounts Receivable
Net Total Receivables0.1220.2250.1260.30.021
Prepaid Expenses
Total Current Assets1.182.392.151.30.371
Net Goodwill
Long Term Investments
Total Assets19.124.332.825.213.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1520.2960.3420.3250.848
Total Long Term Debt
Total Debt
Total Liabilities0.1520.2960.3420.3250.848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity18.92432.424.912.3
Total Liabilities & Shareholders' Equity19.124.332.825.213.1
Total Common Shares Outstanding