TERN — Tern Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tern, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.13	1.96	0.932	0.298	0.382
Net Total Accounts Receivable
Net Total Receivables	0.225	0.126	0.3	0.021	0.138
Prepaid Expenses
Total Current Assets	2.39	2.15	1.3	0.371	0.567
Net Goodwill
Long Term Investments
Total Assets	24.3	32.8	25.2	13.1	11.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.296	0.342	0.325	0.848	0.598
Total Long Term Debt
Total Debt
Total Liabilities	0.296	0.342	0.325	0.848	0.598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24	32.4	24.9	12.3	10.7
Total Liabilities & Shareholders' Equity	24.3	32.8	25.2	13.1	11.3
Total Common Shares Outstanding