Share Search
Visit the Share Search
You are here:
Tern Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 0.07 | 0.06 | 0.15 | 0.12 | 0.11 |
| Operating Profit / Loss | -10.50 | 4.39 | 0.60 | -0.86 | -0.39 |
| Net Interest | n/a | n/a | 0.21 | 0.07 | 0.07 |
| Pre Tax Profit | -10.45 | 4.58 | 0.80 | -0.78 | -0.31 |
| Post Tax Profit | -10.45 | 4.58 | 0.80 | -0.78 | -0.31 |
| Profit for the Period | -10.45 | 4.58 | 0.80 | -0.78 | -0.31 |
| Equity Holders of Parent Company | -10.45 | 4.58 | 0.80 | -0.78 | -0.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Earnings per Share (Diluted) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Earnings per Share (Adjusted) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Earnings per Share (Diluted) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Earnings per Share (Adjusted) | -2.92p | 0.01p | 0.30p | -0.30p | -0.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 23.88 | 30.61 | 21.90 | 17.88 | 14.86 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 23.88 | 30.61 | 21.90 | 17.88 | 14.86 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.36 | 0.19 | 0.26 | 0.17 | 0.24 |
| Cash at Bank and in Hand | 0.93 | 1.96 | 2.13 | 1.01 | 1.91 |
| 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 |
| Total Current Assets | 1.30 | 2.15 | 2.39 | 1.18 | 2.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 25.18 | 32.76 | 24.00 | 19.00 | 17.01 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.33 | 0.34 | 0.30 | 0.15 | 0.26 |
| Total Current Liabilities | 0.32 | 0.34 | 0.30 | 0.15 | 0.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
| Capital and Reserves | |||||
| Share Capital | 1.38 | 1.37 | 1.37 | 1.36 | 1.35 |
| Share Premium Account | 33.34 | 30.55 | 26.74 | 22.58 | 19.66 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -9.87 | 0.50 | -4.11 | -5.02 | -4.26 |
| Shareholders Funds | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 24.85 | 32.42 | 24.00 | 18.91 | 16.75 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -15,902.44% | 6,889.50% | 393.89% | -685.68% | -354.55% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 917.30 | 23.20 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.40p | 8.34p | 6.18p | 4.87p | 4.31p |