Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57 | £77 | £121 | £91 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £97 | £62 | £69 | £53 |
| Inventory | £0 | £0 | £0 | -£3 |
| Other Curr. Assets | £0 | £7 | £0 | £9 |
| Total Curr. Assets | £154 | £145 | £190 | £150 |
| Property Plant & Equip (Net) | £39 | £11 | £14 | £18 |
| Goodwill | £419 | £416 | £417 | £419 |
| Intangibles | £78 | £75 | £73 | £70 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £12 | £13 | £0 | £25 |
| Other NC Assets | £0 | £0 | £24 | £0 |
| Total NC Assets | £548 | £515 | £529 | £532 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £702 | £660 | £719 | £682 |
| Liabilities | – | – | – | – |
| Payables | £276 | £169 | £263 | £159 |
| Short-Term Debt | £86 | £87 | £6 | £6 |
| Tax Payable | £0 | £0 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8 | £49 | £14 | £54 |
| Total Curr. Liab. | £370 | £305 | £276 | £222 |
| LT Debt | £79 | £71 | £145 | £147 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £1 | £1 | £1 |
| Total NC Liab. | £82 | £72 | £146 | £148 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £32 | £7 | £10 | £12 |
| Total Liabilities | £452 | £378 | £422 | £370 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £5 | £5 |
| Retained Earnings | £229 | £1,387 | £1,406 | £1,418 |
| AOCI | £36 | £0 | -£1,075 | £0 |
| Other Equity | -£19 | -£1,109 | -£39 | -£1,110 |
| Total Equity | £250 | £283 | £297 | £312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £702 | £660 | £719 | £682 |
| Net Debt | £108 | £82 | £30 | £62 |