Tern Plc (AIM:TERN)
London · Delayed Price · Currency is GBP · Price in GBX 1.350
0.00 (0.00%)
Aug 14, 2026, 4:22 PM GMT
Tern Plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.38 | 0.3 | 0.93 | 1.96 |
Cash & Short-Term Investments | 0.05 | 0.38 | 0.3 | 0.93 | 1.96 |
Cash Growth | -87.08% | 28.45% | -68.06% | -52.39% | -8.12% |
Accounts Receivable | 0.05 | 0.02 | 0.01 | 0.14 | 0.1 |
Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Receivables | 0.07 | 0.14 | 0.02 | 0.3 | 0.13 |
Prepaid Expenses | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Total Current Assets | 0.17 | 0.57 | 0.37 | 1.3 | 2.15 |
Long-Term Investments | 7.32 | 10.74 | 12.78 | 23.88 | 30.61 |
Total Assets | 7.49 | 11.31 | 13.15 | 25.18 | 32.76 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.18 | 0.17 | 0.13 | 0.08 |
Accrued Expenses | 0.14 | 0.08 | 0.07 | 0.1 | 0.22 |
Short-Term Debt | 0.18 | 0.16 | 0.42 | - | - |
Current Income Taxes Payable | 0.1 | 0.17 | 0.08 | 0.09 | 0.05 |
Other Current Liabilities | 0 | 0 | 0.11 | 0 | - |
Total Current Liabilities | 0.61 | 0.6 | 0.85 | 0.32 | 0.34 |
Total Liabilities | 0.61 | 0.6 | 0.85 | 0.32 | 0.34 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.1 | 0.08 | 0.08 | 0.07 |
Additional Paid-In Capital | 36.75 | 35.54 | 33.39 | 33.34 | 30.55 |
Retained Earnings | -31.31 | -26.24 | -22.47 | -9.87 | 0.5 |
Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Shareholders' Equity | 6.88 | 10.71 | 12.3 | 24.85 | 32.42 |
Total Liabilities & Equity | 7.49 | 11.31 | 13.15 | 25.18 | 32.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.18 | 0.16 | 0.42 | - | - |
Net Cash (Debt) | -0.13 | 0.22 | -0.12 | 0.93 | 1.96 |
Net Cash Growth | - | - | - | -52.39% | -8.12% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 672.71 | 524.99 | 424.26 | 362.83 | 352.01 |
Total Common Shares Outstanding | 672.71 | 524.99 | 424.26 | 362.83 | 352.01 |
Working Capital | -0.44 | -0.03 | -0.48 | 0.97 | 1.8 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.09 |
Tangible Book Value | 6.88 | 10.71 | 12.3 | 24.85 | 32.42 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.09 |