Tern PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146.80
434.30
278.50
762.90
273.80
1,913.80
Total Assets
297.70
1,367.30
1,825.30
11,464.70
11,069.30
17,009.20
Other Liabilities
118.30
162.80
36.00
172.50
277.20
Total Liabilities
273.00
477.30
154.00
297.60
612.00
Common Equity (Total)
1,276.90
411.60
1,671.20
11,167.10
10,457.30
Total Shareholders' Equity
24.70
890.00
1,671.20
11,167.10
10,457.30
Total Equity
24.70
890.00
1,671.20
11,167.10
10,457.30
Liabilities & Shareholders' Equity
297.70
1,367.30
1,825.30
11,464.70
11,069.30
Preferred Stock (Carrying Value)
1,301.60
1,301.60
-
-
-
Short-Term Receivables
33.50
284.20
107.00
68.50
571.20
216.30
Investments - Total
-
632.00
810.40
10,601.30
10,218.60
14,856.20
Other Assets (Including Intangibles)
117.40
16.90
10.00
32.00
5.70
22.90
Investment in Unconsolidated Subs.
-
-
619.40
-
-
-
Total Debt
154.80
314.50
118.00
125.10
334.80
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