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UK markets close in 7 hours 36 minutes
FTSE 100
8,190.03
+17.88
(+0.22%)
FTSE 250
20,063.89
+11.56
(+0.06%)
AIM
769.72
+1.61
(+0.21%)
GBP/EUR
1.1683
+0.0000
(+0.00%)
GBP/USD
1.2550
+0.0017
(+0.14%)
Bitcoin GBP
47,110.50
+1,191.45
(+2.59%)
Tern Plc (TERN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
3.6500
+0.2200
(+6.41%)
As of 08:34AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
931.765
1,957
2,130
Total cash
931.765
1,957
2,130
Net receivables
136.175
102.959
166.564
Total current assets
1,296
2,147
2,391
Non-current assets
Total non-current assets
23,882
30,612
21,905
Total assets
25,177
32,759
24,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
131.112
75.232
104.066
Total current liabilities
324.998
342.055
295.601
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
324.998
342.055
295.601
Stockholders' equity
Common stock
77.714
70.402
66.067
Retained earnings
-9,868
498.01
-4,108
Total stockholders' equity
24,852
32,417
24,001
Total liabilities and stockholders' equity
25,177
32,759
24,296
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