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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 382 | 121 | 298 | 741 |
| Other current assets | 212 | 138 | 71 | 22 | 352 |
| TOTAL | $286 | $567 | $192 | $371 | $1,093 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,655 | 10,740 | 11,102 | 12,779 | 21,825 |
| TOTAL | $10,655 | $10,740 | $11,102 | $12,779 | $21,825 |
| Total Assets | $10,941 | $11,307 | $11,294 | $13,150 | $22,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 161 | 202 | 418 | 191 |
| Accounts payable and accrued liabilities | 485 | 182 | 384 | 170 | 346 |
| TOTAL | $655 | $598 | $586 | $848 | $537 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 172 |
| TOTAL | $0 | $0 | $0 | $0 | $172 |
| Total Liabilities | $655 | $598 | $586 | $848 | $709 |
| Shareholders' Equity | |||||
| Common Shares | 116 | 105 | 88 | 78 | 79 |
| Retained earnings | -27,188 | -26,238 | -25,132 | -22,469 | -12,702 |
| Other shareholders' equity | 1,301 | 1,302 | 1,301 | 1,302 | 1,441 |
| TOTAL | $10,286 | $10,709 | $10,708 | $12,301 | $22,209 |
| Total Liabilities And Equity | $10,941 | $11,307 | $11,294 | $13,150 | $22,918 |