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TERN Tern Plc

1.80
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 11.47M11.07M17.01M19.07M24.3M32.76M25.18M13.15M
Total Current Assets 864k851k2.15M1.18M2.39M2.15M1.3M371k
Cash and Equivalents 763k274k1.91M1.01M2.13M1.96M932k298k
Total Non-Current Assets 11.19M10.58M16.75M18.91M24M32.42M24.85M12.3M
Total Liabilities 277k488k257k152k296k342k325k849k
Total Current Liabilities 173k277k257k152k296k342k325k849k
Total Non-Current Liabilities 208k422k000000
Total Equity 11.19M10.58M16.75M18.91M24M32.42M24.85M12.3M
Common Equity 1.33M1.33M1.35M1.36M1.37M1.37M1.38M1.38M
Retained Earnings -3.64M-4.29M-4.26M-5.02M-4.11M499k-9.87M-22.47M

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