UK markets open in 3 hours 49 minutes

Tern Plc (TERN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.6000-0.2000 (-7.14%)
At close: 05:06PM BST
Show:
Income statement
Cash flow
Annual

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