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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)
  05-2010 05-2009 05-2008 05-2007 05-2006
Assets
Current Assets
Cash & Cash Equivalents N/A 1 168 80 401
Inventories N/A N/A 435 6 N/A
Other current assets 102 47 345 209 46
TOTAL $102 $48 $948 $295 $447
Non-Current Assets
PPE Net N/A 156 95 2 1
Intangibles N/A N/A 1,649 N/A N/A
Other Non-Current Assets 0 0 0 21 10
TOTAL $N/A $156 $1,744 $23 $11
Total Assets $102 $204 $2,692 $318 $458
Liabilities
Current Liabilities
Short Term Debt N/A 629 763 N/A N/A
Accounts payable and accrued liabilities 17 72 363 106 51
TOTAL $25 $942 $1,385 $233 $51
Non-Current Liabilities
Long Term Debt 82 N/A N/A N/A N/A
TOTAL $82 $0 $0 $0 $0
Total Liabilities $107 $942 $1,385 $233 $51
Shareholders' Equity
Common Shares 1,279 1,267 1,017 212 201
Retained earnings -2,473 -3,188 -817 -539 -132
Other shareholders' equity 0 0 11 0 0
TOTAL $-5 $-738 $1,307 $85 $407
Total Liabilities And Equity $102 $204 $2,692 $318 $458
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