Tern Plc (AIM: TERN)

Tern Plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	0.3	0.93	1.96	2.13	1.01
Cash & Short-Term Investments	0.12	0.3	0.93	1.96	2.13	1.01
Cash Growth	-83.67%	-68.06%	-52.39%	-8.12%	111.33%	-47.33%
Accounts Receivable	0.07	0.01	0.14	0.1	0.17	0.11
Other Receivables	-	0.02	0.02	0.02	0.06	0.01
Receivables	0.07	0.02	0.3	0.13	0.22	0.12
Prepaid Expenses	-	0.05	0.06	0.06	0.04	0.05
Total Current Assets	0.19	0.37	1.3	2.15	2.39	1.18
Long-Term Investments	11.1	12.78	23.88	30.61	21.9	17.88
Total Assets	11.29	13.15	25.18	32.76	24.3	19.07
Accounts Payable	0.38	0.17	0.13	0.08	0.1	0.08
Accrued Expenses	-	0.07	0.1	0.22	0.14	0.05
Short-Term Debt	0.2	0.42	-	-	-	-
Current Income Taxes Payable	-	0.08	0.09	0.05	0.05	0.02
Other Current Liabilities	-	0.11	0	-	-	-
Total Current Liabilities	0.59	0.85	0.32	0.34	0.3	0.15
Total Liabilities	0.59	0.85	0.32	0.34	0.3	0.15
Common Stock	1.39	0.08	0.08	0.07	0.07	0.05
Additional Paid-In Capital	34.45	33.39	33.34	30.55	26.74	22.58
Retained Earnings	-25.13	-22.47	-9.87	0.5	-4.11	-5.02
Comprehensive Income & Other	-	1.3	1.3	1.3	1.3	1.3
Shareholders' Equity	10.71	12.3	24.85	32.42	24	18.91
Total Liabilities & Equity	11.29	13.15	25.18	32.76	24.3	19.07
Total Debt	0.2	0.42	-	-	-	-
Net Cash (Debt)	-0.08	-0.12	0.93	1.96	2.13	1.01
Net Cash Growth	-	-	-52.39%	-8.12%	111.33%	-47.33%
Net Cash Per Share	-0.00	-0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	432.7	424.26	362.83	352.01	330.34	270.02
Total Common Shares Outstanding	432.7	424.26	362.83	352.01	330.34	270.02
Working Capital	-0.39	-0.48	0.97	1.8	2.1	1.03
Book Value Per Share	0.02	0.03	0.07	0.09	0.07	0.07
Tangible Book Value	10.71	12.3	24.85	32.42	24	18.91
Tangible Book Value Per Share	0.02	0.03	0.07	0.09	0.07	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.