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Tern Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | -4.03 | -2.46 | 0.20 | 0.07 | 0.06 |
| Operating Profit / Loss | -5.13 | -3.80 | -12.69 | -10.50 | 4.39 |
| Net Interest | 0.04 | 0.03 | 0.08 | 0.05 | n/a |
| Pre Tax Profit | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
| Post Tax Profit | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
| Profit for the Period | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
| Equity Holders of Parent Company | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.81p | -0.79p | -2.95p | -2.66p | 1.23p |
| Earnings per Share (Diluted) | -0.81p | -0.79p | -2.95p | -2.66p | 1.21p |
| Earnings per Share (Adjusted) | -0.81p | -0.79p | -2.95p | -2.66p | 1.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.81p | -0.79p | -2.95p | -2.66p | 1.23p |
| Earnings per Share (Diluted) | -0.81p | -0.79p | -2.95p | -2.66p | 1.21p |
| Earnings per Share (Adjusted) | -0.81p | -0.79p | -2.95p | -2.66p | 1.23p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| 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 | 7.32 | 10.74 | 12.78 | 23.88 | 30.61 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | 7.32 | 10.74 | 12.78 | 23.88 | 30.61 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.18 | 0.07 | 0.36 | 0.19 |
| Cash at Bank and in Hand | 0.05 | 0.38 | 0.30 | 0.93 | 1.96 |
| 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 | 0.17 | 0.57 | 0.37 | 1.30 | 2.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7.49 | 11.31 | 13.15 | 25.18 | 32.76 |
| Current Liabilities | |||||
| Borrowings | 0.18 | 0.16 | 0.42 | n/a | n/a |
| Other Current Liabilities | 0.43 | 0.44 | 0.43 | 0.34 | 0.34 |
| Total Current Liabilities | 0.61 | 0.60 | 0.85 | 0.34 | 0.34 |
| 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 | 6.88 | 10.71 | 12.30 | 24.85 | 32.42 |
| Capital and Reserves | |||||
| Share Capital | 1.44 | 1.41 | 1.38 | 1.38 | 1.37 |
| Share Premium Account | 36.75 | 35.54 | 33.39 | 33.34 | 30.55 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -31.31 | -26.24 | -22.47 | -9.87 | 0.50 |
| Shareholders Funds | 6.88 | 10.71 | 12.30 | 24.85 | 32.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.88 | 10.71 | 12.30 | 24.85 | 32.42 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 127.33% | 154.82% | -6,369.03% | -15,906.06% | 6,889.50% |
| 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 | n/a | n/a | n/a | 9.30 |
| 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 | 0.80p | 1.25p | 1.44p | 2.90p | 3.79p |