Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £76,757 | £91,085 | £57,337 | £68,496 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £61,611 | £53,272 | £48,190 | £44,880 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £6,548 | £5,898 | £11,968 | £7,932 |
| Total Curr. Assets | £144,916 | £150,255 | £117,495 | £118,409 |
| Property Plant & Equip (Net) | £11,073 | £17,948 | £21,189 | £24,877 |
| Goodwill | £416,181 | £418,527 | £420,710 | £417,360 |
| Intangibles | £74,657 | £70,350 | £487,537 | £487,154 |
| Long-Term Investments | £0 | £0 | £88,016 | £94,671 |
| Tax Assets | £13,427 | £24,853 | £26,950 | £12,565 |
| Other NC Assets | £0 | £0 | -£508,726 | -£512,031 |
| Total NC Assets | £515,338 | £531,678 | £535,676 | £524,596 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £660,254 | £681,933 | £653,171 | £643,005 |
| Liabilities | – | – | – | – |
| Payables | £168,529 | £159,252 | £158,922 | £190,661 |
| Short-Term Debt | £87,375 | £5,833 | £4,891 | £4,914 |
| Tax Payable | £0 | £3,201 | £7,642 | £0 |
| Deferred Revenue | £0 | £0 | £536 | £225 |
| Other Curr. Liab. | £49,444 | £53,514 | £41,280 | £37,068 |
| Total Curr. Liab. | £305,348 | £221,800 | £212,735 | £232,643 |
| LT Debt | £71,207 | £147,280 | £149,014 | £149,996 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £952 | £837 | £778 | £873 |
| Total NC Liab. | £72,159 | £148,117 | £149,792 | £150,869 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,452 | £12,328 | £15,047 | £18,985 |
| Total Liabilities | £377,507 | £369,917 | £362,527 | £383,512 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,455 | £4,710 | £4,807 | £4,807 |
| Retained Earnings | £1,387,481 | £1,417,798 | -£909,434 | -£931,029 |
| AOCI | £0 | £0 | £23,296 | £8,743 |
| Other Equity | -£1,109,189 | -£1,110,492 | £2,294,193 | £2,299,190 |
| Total Equity | £282,747 | £312,016 | £290,644 | £259,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £660,254 | £681,933 | £653,171 | £643,005 |
| Net Debt | £81,825 | £62,028 | £96,568 | £86,414 |