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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Equivalents
Cash and Short Term Investments	1.91	1.01	2.13	1.96	0.932
Net Total Accounts Receivable
Net Total Receivables	0.239	0.122	0.225	0.126	0.3
Prepaid Expenses
Total Current Assets	2.15	1.18	2.39	2.15	1.3
Net Goodwill
Long Term Investments
Total Assets	17	19.1	24.3	32.8	25.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.257	0.152	0.296	0.342	0.325
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.257	0.152	0.296	0.342	0.325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.8	18.9	24	32.4	24.9
Total Liabilities & Shareholders' Equity	17	19.1	24.3	32.8	25.2
Total Common Shares Outstanding