Tern Plc (TERN) - Total Assets
Based on the latest financial reports, Tern Plc (TERN) holds total assets worth GBX10.94 Million GBX (≈ $1.33K USD) as of June 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. Explore Tern Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tern Plc - Total Assets Trend (2005–2024)
This chart illustrates how Tern Plc's total assets have evolved over time, based on quarterly financial data. See Tern Plc (TERN) net assets for net asset value and shareholders' equity analysis.
Tern Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tern Plc's total assets of GBX10.94 Million consist of 5.0% current assets and 95.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.4% |
| Accounts Receivable | GBX138.06K | 1.2% |
| 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 (2005–2024)
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. For live market cap, price, and company overview, see Tern Plc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tern Plc's current assets represent 5.0% of total assets in 2024, a decrease from 94.4% in 2005.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, 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 1.2% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | 0.44 | 0.33 | 5.08 |
| Quick Ratio | 0.44 | 0.33 | 5.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-369.00K | GBX-394.00K | GBX772.43K |
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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | GBX11.31 Million |
| Market Capitalization | $117.53K 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 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tern Plc (2005–2024)
The table below shows the annual total assets of Tern Plc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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