Trainline Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	57.13	76.76	91.09	57.34	68.5	36.58
Cash & Short-Term Investments	57.13	76.76	91.09	57.34	68.5	36.58
Cash Growth	-52.64%	-15.73%	58.86%	-16.29%	87.28%	-60.30%
Accounts Receivable	97.12	58.7	50.27	48.19	41.98	10.97
Other Receivables	-	3.86	3	5.28	2.9	8.11
Receivables	97.12	62.56	53.27	53.47	44.88	19.08
Prepaid Expenses	-	5.6	5.9	6.69	5.03	5.43
Total Current Assets	154.25	144.92	150.26	117.5	118.41	61.09
Property, Plant & Equipment	39.5	11.07	17.95	21.19	24.88	25.87
Goodwill	419.31	416.18	418.53	420.71	417.36	419.46
Other Intangible Assets	77.79	74.66	70.35	66.83	69.79	81.38
Long-Term Deferred Tax Assets	11.53	13.43	24.85	26.95	12.57	5.08
Total Assets	702.37	660.25	681.93	653.17	643.01	592.88
Accounts Payable	276.49	168.53	159.25	158.92	190.66	21.91
Accrued Expenses	-	46.01	47.37	36.24	34.04	15.13
Current Portion of Long-Term Debt	82.96	83.03	0.84	0.37	1.43	0.83
Current Portion of Leases	2.84	4.35	4.99	4.52	3.49	3.34
Current Income Taxes Payable	8.01	-	3.2	7.64	-	-
Current Unearned Revenue	-	0.4	0.7	0.54	0.23	0.33
Other Current Liabilities	-	3.04	5.44	4.5	2.8	0.62
Total Current Liabilities	370.3	305.35	221.8	212.74	232.64	42.16
Long-Term Debt	46.82	68.1	139.94	138.49	134.5	248.01
Long-Term Leases	32.37	3.11	7.34	10.52	15.5	18.36
Other Long-Term Liabilities	2.61	0.95	0.84	0.78	0.87	0.85
Total Liabilities	452.09	377.51	369.92	362.53	383.51	309.38
Common Stock	4.18	4.46	4.71	4.81	4.81	4.81
Additional Paid-In Capital	-	-	-	1,199	1,199	1,199
Retained Earnings	1,351	1,387	1,418	212.78	191.19	202.14
Treasury Stock	-18.89	-38.09	-29.76	-26.73	-21.73	-7.75
Comprehensive Income & Other	-1,086	-1,071	-1,081	-1,099	-1,113	-1,114
Total Common Equity	250.28	282.75	312.02	290.64	259.49	283.51
Shareholders' Equity	250.28	282.75	312.02	290.64	259.49	283.51
Total Liabilities & Equity	702.37	660.25	681.93	653.17	643.01	592.88
Total Debt	164.98	158.58	153.11	153.91	154.91	270.54
Net Cash (Debt)	-107.85	-81.83	-62.03	-96.57	-86.41	-233.96
Net Cash Per Share	-0.24	-0.18	-0.13	-0.20	-0.18	-0.49
Filing Date Shares Outstanding	411.11	432.37	459.53	469.78	472.68	478.58
Total Common Shares Outstanding	411.11	432.37	459.53	469.78	472.68	478.58
Working Capital	-216.05	-160.43	-71.55	-95.24	-114.23	18.93
Book Value Per Share	0.61	0.65	0.68	0.62	0.55	0.59
Tangible Book Value	-246.81	-208.09	-176.86	-196.89	-227.66	-217.33
Tangible Book Value Per Share	-0.60	-0.48	-0.38	-0.42	-0.48	-0.45
Machinery	-	9.71	9.23	7.73	7.38	9.67
Leasehold Improvements	-	6.83	6.83	6.84	6.98	4.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.