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Tern Plc (TERN.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 434 147 19 202 133
Other current assets 284 33 33 344 432
TOTAL $735 $198 $104 $655 $565
Non-Current Assets
Other Non-Current Assets 632 100 248 3,340 0
TOTAL $632 $100 $248 $3,340 $N/A
Total Assets $1,367 $298 $352 $3,995 $565
Liabilities
Current Liabilities
Short Term Debt N/A N/A 631 N/A N/A
Accounts payable and accrued liabilities 17 36 403 91 19
TOTAL $163 $118 $1,175 $158 $43
Non-Current Liabilities
Long Term Debt 261 155 28 469 82
Other Non-Current Liabilities 0 0 58 33 0
TOTAL $261 $155 $86 $502 $82
Total Liabilities $424 $273 $1,262 $660 $125
Shareholders' Equity
Common Shares 1,311 2 29 1,288 1,270
Retained earnings -8,782 -8,753 -9,032 -3,997 -2,626
Other shareholders' equity 851 2,129 2,088 864 0
TOTAL $944 $25 $-910 $3,335 $440
Total Liabilities And Equity $1,367 $298 $352 $3,995 $565
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