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TERN Tern Plc

4.125
0.375 (10.0%)
06 Dec 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.83M11.47M11.07M17.01M19.07M24.3M32.76M25.18M
Total Current Assets 395k864k851k2.15M1.18M2.39M2.15M1.3M
Cash and Equivalents 278k763k274k1.91M1.01M2.13M1.96M932k
Total Non-Current Assets 1.69M11.19M10.58M16.75M18.91M24M32.42M24.85M
Total Liabilities 133k277k488k257k152k296k342k325k
Total Current Liabilities 36k173k277k257k152k296k342k325k
Total Non-Current Liabilities 194k208k422k00000
Total Equity 1.69M11.19M10.58M16.75M18.91M24M32.42M24.85M
Common Equity 1.31M1.33M1.33M1.35M1.36M1.37M1.37M1.38M
Retained Earnings -8.93M-3.64M-4.29M-4.26M-5.02M-4.11M499k-9.87M

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