Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £57,131 | £76,757 | £120,626 | £91,085 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £97,115 | £61,611 | £69,434 | £53,272 |
| Inventory | £0 | £0 | £0 | -£3,000 |
| Other Curr. Assets | £0 | £947 | £0 | £3,000 |
| Total Curr. Assets | £154,246 | £144,916 | £190,060 | £150,255 |
| Property Plant & Equip (Net) | £39,497 | £11,073 | £14,460 | £17,948 |
| Goodwill | £419,307 | £416,181 | £417,496 | £418,527 |
| Intangibles | £77,786 | £74,657 | £72,960 | £70,350 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £11,531 | £13,427 | £0 | £24,853 |
| Other NC Assets | £0 | £0 | £23,881 | £0 |
| Total NC Assets | £548,121 | £515,338 | £528,797 | £531,678 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £702,367 | £660,254 | £718,857 | £681,933 |
| Liabilities | – | – | – | – |
| Payables | £276,485 | £168,529 | £263,331 | £159,252 |
| Short-Term Debt | £85,803 | £83,030 | £904 | £841 |
| Tax Payable | £0 | £0 | £0 | £3,201 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £46,406 | £6,788 | £9,348 |
| Total Curr. Liab. | £370,295 | £305,348 | £275,862 | £221,800 |
| LT Debt | £46,815 | £68,100 | £139,925 | £139,944 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,611 | £952 | £918 | £837 |
| Total NC Liab. | £81,792 | £72,159 | £146,010 | £148,117 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £7,452 | £10,006 | £12,328 |
| Total Liabilities | £452,087 | £377,507 | £421,872 | £369,917 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,179 | £4,455 | £4,569 | £4,710 |
| Retained Earnings | £228,928 | £1,387,481 | £1,406,262 | £1,417,798 |
| AOCI | £36,066 | £0 | -£1,074,951 | £0 |
| Other Equity | £0 | -£1,071,449 | £0 | -£1,080,730 |
| Total Equity | £250,280 | £282,747 | £296,985 | £312,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £702,367 | £660,254 | £718,857 | £681,933 |
| Net Debt | £75,487 | £74,373 | £20,203 | £49,700 |