Tern plc (TERN) Ordinary 0.02p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 0.20 | 0.07 | 0.06 | 0.15 | 0.12 |
Operating Profit / (Loss): | (12.69) | (10.50) | 4.39 | 0.60 | (0.86) |
Net Interest: | 0.08 | 0.05 | n/a | 0.21 | 0.07 |
Profit Before Tax: | (12.61) | (10.45) | 4.58 | 0.80 | (0.78) |
Profit after tax from continuing operations: | (12.61) | (10.45) | 4.58 | 0.80 | (0.78) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (12.61) | (10.45) | 4.58 | 0.80 | (0.78) |
Attributable to: | |||||
Equity holders of parent company: | (12.61) | (10.45) | 4.58 | 0.80 | (0.78) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -3.24p | -2.92p | 0.01p | 0.30p | -0.30p |
Diluted: | -3.24p | -2.92p | 0.01p | 0.30p | -0.30p |
Adjusted: | -3.24p | -2.92p | 0.01p | 0.30p | -0.30p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 12.78 | 23.88 | 30.61 | 21.90 | 17.88 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
12.78 | 23.88 | 30.61 | 21.90 | 17.88 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.07 | 0.36 | 0.19 | 0.26 | 0.17 |
Cash at Bank & In Hand: | 0.30 | 0.93 | 1.96 | 2.13 | 1.01 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
0.37 | 1.30 | 2.15 | 2.39 | 1.18 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 13.15 | 25.18 | 32.76 | 24.00 | 19.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.42 | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.43 | 0.34 | 0.34 | 0.30 | 0.15 |
0.85 | 0.34 | 0.34 | 0.30 | 0.15 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.85 | 0.34 | 0.34 | 0.30 | 0.15 |
Net Assets: | 12.30 | 24.85 | 32.42 | 24.00 | 18.91 |
Capital & reserves: | |||||
Share Capital: | 1.38 | 1.38 | 1.37 | 1.37 | 1.36 |
Share Premium Account: | 33.39 | 33.34 | 30.55 | 26.74 | 22.58 |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (22.47) | (9.87) | 0.50 | (4.11) | (5.02) |
Shareholders Funds: | 12.30 | 24.85 | 32.42 | 24.00 | 18.91 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 12.30 | 24.85 | 32.42 | 24.00 | 18.91 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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