Tern Plc Total Assets
Tern Plc total assets. Based on the latest financial reports, Tern Plc (TERN) holds total assets worth GBX7.49 Million GBX (≈ $911.12 USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Tern Plc worth for the company's overall valuation and market capitalisation.
Total Assets of Tern Plc (2005–2025)
Total assets of Tern Plc from 2005 to 2025. This chart illustrates how Tern Plc's total assets have evolved over time, based on quarterly financial data. See TERN live share price for real-time trading data and today's change.
Tern Plc - Asset Composition Analysis
Tern Plc Total Assets Breakdown (December 2025)
Tern Plc total assets breakdown as of December 2025. Tern Plc's total assets of GBX7.49 Million consist of 1.7% current assets and 98.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX74.15K | 1.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Tern Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Tern Plc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tern Plc's current assets represent 1.7% of total assets in 2025, a decrease from 94.4% in 2005.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 30.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Tern Plc Competitors by Total Assets
Key competitors of Tern Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Tern Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.95 | 8.09 |
| Quick Ratio | 0.68 | 0.95 | 8.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-58.39K | GBX-30.50K | GBX2.10 Million |
Tern Plc - Advanced Valuation Insights
This section examines the relationship between Tern Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -33.8% |
| Total Assets | GBX7.49 Million |
| Market Capitalization | $106.20K USD |
Valuation Analysis
Below Book Valuation: The market values Tern Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tern Plc's assets decreased by 33.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tern Plc (2005–2025)
The table below shows the annual total assets of Tern Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX7.49 Million ≈ $911.12 |
-33.77% |
| 2024-12-31 | GBX11.31 Million ≈ $1.38K |
-14.02% |
| 2023-12-31 | GBX13.15 Million ≈ $1.60K |
-47.77% |
| 2022-12-31 | GBX25.18 Million ≈ $3.06K |
-23.14% |
| 2021-12-31 | GBX32.76 Million ≈ $3.99K |
+34.83% |
| 2020-12-31 | GBX24.30 Million ≈ $2.96K |
+27.44% |
| 2019-12-31 | GBX19.07 Million ≈ $2.32K |
+12.09% |
| 2018-12-31 | GBX17.01 Million ≈ $2.07K |
+53.66% |
| 2017-12-31 | GBX11.07 Million ≈ $1.35K |
-3.45% |
| 2016-12-31 | GBX11.46 Million ≈ $1.39K |
+528.11% |
| 2015-12-31 | GBX1.83 Million ≈ $222.08 |
+33.49% |
| 2014-12-31 | GBX1.37 Million ≈ $166.36 |
+359.25% |
| 2013-12-31 | GBX297.73K ≈ $36.23 |
-15.36% |
| 2012-12-31 | GBX351.75K ≈ $42.80 |
-91.20% |
| 2011-12-31 | GBX4.00 Million ≈ $486.08 |
+605.83% |
| 2010-12-31 | GBX566.00K ≈ $68.87 |
+454.90% |
| 2010-05-31 | GBX102.00K ≈ $12.41 |
-49.75% |
| 2009-05-31 | GBX203.00K ≈ $24.70 |
-92.46% |
| 2008-05-31 | GBX2.69 Million ≈ $327.54 |
+749.21% |
| 2007-05-31 | GBX317.00K ≈ $38.57 |
-30.94% |
| 2006-05-31 | GBX459.00K ≈ $55.85 |
+1175.00% |
| 2005-05-31 | GBX36.00K ≈ $4.38 |
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About Tern Plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in … Read more