Tern Plc (FRA:QEG2)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Tern Plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.38 | 0.3 | 0.93 | 1.96 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.38 | 0.3 | 0.93 | 1.96 | 2.13 | Upgrade
|
| Cash Growth | -38.84% | 28.45% | -68.06% | -52.39% | -8.12% | 111.33% | Upgrade
|
| Accounts Receivable | 0.21 | 0.02 | 0.01 | 0.14 | 0.1 | 0.17 | Upgrade
|
| Other Receivables | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.21 | 0.14 | 0.02 | 0.3 | 0.13 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Current Assets | 0.29 | 0.57 | 0.37 | 1.3 | 2.15 | 2.39 | Upgrade
|
| Long-Term Investments | 10.66 | 10.74 | 12.78 | 23.88 | 30.61 | 21.9 | Upgrade
|
| Total Assets | 10.94 | 11.31 | 13.15 | 25.18 | 32.76 | 24.3 | Upgrade
|
| Accounts Payable | 0.49 | 0.18 | 0.17 | 0.13 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 0.1 | 0.22 | 0.14 | Upgrade
|
| Short-Term Debt | 0.17 | 0.16 | 0.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.08 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.11 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.66 | 0.6 | 0.85 | 0.32 | 0.34 | 0.3 | Upgrade
|
| Total Liabilities | 0.66 | 0.6 | 0.85 | 0.32 | 0.34 | 0.3 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 36.06 | 35.54 | 33.39 | 33.34 | 30.55 | 26.74 | Upgrade
|
| Retained Earnings | -27.19 | -26.24 | -22.47 | -9.87 | 0.5 | -4.11 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Shareholders' Equity | 10.29 | 10.71 | 12.3 | 24.85 | 32.42 | 24 | Upgrade
|
| Total Liabilities & Equity | 10.94 | 11.31 | 13.15 | 25.18 | 32.76 | 24.3 | Upgrade
|
| Total Debt | 0.17 | 0.16 | 0.42 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.1 | 0.22 | -0.12 | 0.93 | 1.96 | 2.13 | Upgrade
|
| Net Cash Growth | - | - | - | -52.39% | -8.12% | 111.33% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 578.24 | 524.99 | 424.26 | 362.83 | 352.01 | 330.34 | Upgrade
|
| Total Common Shares Outstanding | 578.24 | 524.99 | 424.26 | 362.83 | 352.01 | 330.34 | Upgrade
|
| Working Capital | -0.37 | -0.03 | -0.48 | 0.97 | 1.8 | 2.1 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 10.29 | 10.71 | 12.3 | 24.85 | 32.42 | 24 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.