Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £77 | £91 | £57 | £68 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £62 | £53 | £48 | £45 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £7 | £6 | £12 | £8 |
| Total Curr. Assets | £145 | £150 | £117 | £118 |
| Property Plant & Equip (Net) | £11 | £18 | £21 | £25 |
| Goodwill | £416 | £419 | £421 | £417 |
| Intangibles | £75 | £70 | £488 | £487 |
| Long-Term Investments | £0 | £0 | £88 | £95 |
| Tax Assets | £13 | £25 | £27 | £13 |
| Other NC Assets | £0 | £0 | -£509 | -£512 |
| Total NC Assets | £515 | £532 | £536 | £525 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £660 | £682 | £653 | £643 |
| Liabilities | – | – | – | – |
| Payables | £169 | £159 | £159 | £191 |
| Short-Term Debt | £87 | £6 | £5 | £5 |
| Tax Payable | £0 | £3 | £8 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £49 | £54 | £41 | £37 |
| Total Curr. Liab. | £305 | £222 | £213 | £233 |
| LT Debt | £71 | £147 | £149 | £150 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £72 | £148 | £150 | £151 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7 | £12 | £15 | £19 |
| Total Liabilities | £378 | £370 | £363 | £384 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £5 | £5 | £5 |
| Retained Earnings | £1,387 | £1,418 | -£909 | -£931 |
| AOCI | £0 | £0 | £23 | £9 |
| Other Equity | -£1,109 | -£1,110 | £2,294 | £2,299 |
| Total Equity | £283 | £312 | £291 | £259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £660 | £682 | £653 | £643 |
| Net Debt | £82 | £62 | £97 | £86 |