Tern Plc (TERN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382 | 298 | 932 | 1,957 | 2,130 |
| Other current assets | 138 | 22 | 300 | 126 | 261 |
| TOTAL | $567 | $371 | $1,296 | $2,147 | $2,391 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,740 | 12,779 | 23,882 | 30,612 | 21,905 |
| TOTAL | $10,740 | $12,779 | $23,882 | $30,612 | $21,905 |
| Total Assets | $11,307 | $13,150 | $25,177 | $32,759 | $24,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 418 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 182 | 170 | 131 | 75 | 104 |
| TOTAL | $598 | $848 | $325 | $342 | $296 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $598 | $848 | $325 | $342 | $296 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 78 | 78 | 70 | 66 |
| Retained earnings | -26,238 | -22,469 | -9,868 | 498 | -4,108 |
| Other shareholders' equity | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 |
| TOTAL | $10,709 | $12,301 | $24,852 | $32,417 | $24,001 |
| Total Liabilities And Equity | $11,307 | $13,150 | $25,177 | $32,759 | $24,296 |