Tern Plc (AIM:TERN)

Tern Plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.38	0.3	0.93	1.96	2.13
Cash & Short-Term Investments	0.07	0.38	0.3	0.93	1.96	2.13
Cash Growth	-38.84%	28.45%	-68.06%	-52.39%	-8.12%	111.33%
Accounts Receivable	0.21	0.02	0.01	0.14	0.1	0.17
Other Receivables	-	0.02	0.02	0.02	0.02	0.06
Receivables	0.21	0.14	0.02	0.3	0.13	0.22
Prepaid Expenses	-	0.05	0.05	0.06	0.06	0.04
Total Current Assets	0.29	0.57	0.37	1.3	2.15	2.39
Long-Term Investments	10.66	10.74	12.78	23.88	30.61	21.9
Total Assets	10.94	11.31	13.15	25.18	32.76	24.3
Accounts Payable	0.49	0.18	0.17	0.13	0.08	0.1
Accrued Expenses	-	0.08	0.07	0.1	0.22	0.14
Short-Term Debt	0.17	0.16	0.42	-	-	-
Current Income Taxes Payable	-	0.17	0.08	0.09	0.05	0.05
Other Current Liabilities	-	0	0.11	0	-	-
Total Current Liabilities	0.66	0.6	0.85	0.32	0.34	0.3
Total Liabilities	0.66	0.6	0.85	0.32	0.34	0.3
Common Stock	0.12	0.1	0.08	0.08	0.07	0.07
Additional Paid-In Capital	36.06	35.54	33.39	33.34	30.55	26.74
Retained Earnings	-27.19	-26.24	-22.47	-9.87	0.5	-4.11
Comprehensive Income & Other	1.3	1.3	1.3	1.3	1.3	1.3
Shareholders' Equity	10.29	10.71	12.3	24.85	32.42	24
Total Liabilities & Equity	10.94	11.31	13.15	25.18	32.76	24.3
Total Debt	0.17	0.16	0.42	-	-	-
Net Cash (Debt)	-0.1	0.22	-0.12	0.93	1.96	2.13
Net Cash Growth	-	-	-	-52.39%	-8.12%	111.33%
Net Cash Per Share	-0.00	0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	578.24	524.99	424.26	362.83	352.01	330.34
Total Common Shares Outstanding	578.24	524.99	424.26	362.83	352.01	330.34
Working Capital	-0.37	-0.03	-0.48	0.97	1.8	2.1
Book Value Per Share	0.02	0.02	0.03	0.07	0.09	0.07
Tangible Book Value	10.29	10.71	12.3	24.85	32.42	24
Tangible Book Value Per Share	0.02	0.02	0.03	0.07	0.09	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.