Trainline Plc (LON: TRN)

Trainline Balance Sheet

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	91.09	91.09	57.34	68.5	36.58	92.12
Cash & Short-Term Investments	91.09	91.09	57.34	68.5	36.58	92.12
Cash Growth	58.86%	58.86%	-16.29%	87.28%	-60.30%	-2.49%
Accounts Receivable	50.27	50.27	48.19	41.98	10.97	43.15
Other Receivables	3	3	5.28	2.9	8.11	3.45
Total Receivables	53.27	53.27	53.47	44.88	19.08	46.61
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	5.9	5.9	6.69	5.03	5.43	5.47
Total Current Assets	150.26	150.26	117.5	118.41	61.09	144.22
Gross Property, Plant & Equipment	44.9	44.9	42.44	41.82	40.98	30.42
Accumulated Depreciation	-26.95	-26.95	-21.25	-16.95	-15.11	-10.23
Net Property, Plant & Equipment	17.95	17.95	21.19	24.88	25.87	20.18
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	418.53	418.53	420.71	417.36	419.46	443.36
Other Intangible Assets	70.35	70.35	66.83	69.79	81.38	93.56
Long-Term Deferred Tax Assets	24.85	24.85	26.95	12.57	5.08	-
Total Assets	681.93	681.93	653.17	643.01	592.88	701.33
Accounts Payable	159.25	159.25	158.92	190.66	21.91	136.36
Accrued Expenses	47.37	47.37	36.24	34.04	15.13	29.38
Current Portion of Long-Term Debt	0.84	0.84	0.37	1.43	0.83	0.31
Current Portion of Leases	4.99	4.99	4.52	3.49	3.34	2.39
Current Income Taxes Payable	3.2	3.2	7.64	-	-	0.55
Current Unearned Revenue	0.7	0.7	0.54	0.23	0.33	-
Other Current Liabilities	5.44	5.44	4.5	2.8	0.62	-
Total Current Liabilities	221.8	221.8	212.74	232.64	42.16	168.99
Long-Term Debt	139.94	139.94	138.49	134.5	248.01	141.45
Long-Term Leases	7.34	7.34	10.52	15.5	18.36	12.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.35
Other Long-Term Liabilities	0.84	0.84	0.78	0.87	0.85	0.68
Total Liabilities	369.92	369.92	362.53	383.51	309.38	328.41
Common Stock	4.71	4.71	4.81	4.81	4.81	4.81
Additional Paid-In Capital	-	-	1,199	1,199	1,199	1,199
Retained Earnings	1,418	1,418	212.78	191.19	202.14	293.14
Comprensive Income & Other	-1,080.73	-1,080.73	-1,098.92	-1,113.48	-1,114.39	-1,112.89
Total Common Equity	312.02	312.02	290.64	259.49	283.51	372.86
Shareholders' Equity	312.02	312.02	290.64	259.49	283.51	372.91
Total Liabilities & Equity	681.93	681.93	653.17	643.01	592.88	701.33
Total Debt	153.11	153.11	153.91	154.91	270.54	157.1
Net Cash (Debt)	-62.03	-62.03	-96.57	-86.41	-233.96	-64.98
Net Cash Per Share	-0.13	-0.13	-0.20	-0.18	-0.49	-0.14
Filing Date Shares Outstanding	459.53	459.53	469.78	472.68	478.58	477.58
Total Common Shares Outstanding	459.53	459.53	469.78	472.68	478.58	477.58
Working Capital	-71.55	-71.55	-95.24	-114.23	18.93	-24.76
Book Value Per Share	0.68	0.68	0.62	0.55	0.59	0.78
Tangible Book Value	-176.86	-176.86	-196.89	-227.66	-217.33	-164.05
Tangible Book Value Per Share	-0.38	-0.38	-0.42	-0.48	-0.45	-0.34
Machinery	9.23	9.23	7.73	7.38	9.67	8.28

Source: S&P Capital IQ. Standard template.