Trainline Plc (LON: TRN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
432.00
+2.80 (0.65%)
Dec 23, 2024, 4:35 PM BST

Trainline Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2017
Cash & Equivalents
120.6391.0957.3468.536.5892.12
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Cash & Short-Term Investments
120.6391.0957.3468.536.5892.12
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Cash Growth
1.09%58.86%-16.29%87.28%-60.30%-2.49%
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Accounts Receivable
69.4350.2748.1941.9810.9743.15
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Other Receivables
-35.282.98.113.45
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Receivables
69.4353.2753.4744.8819.0846.61
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Inventory
-----0.03
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Prepaid Expenses
-5.96.695.035.435.47
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Total Current Assets
190.06150.26117.5118.4161.09144.22
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Property, Plant & Equipment
14.4617.9521.1924.8825.8720.18
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Long-Term Investments
-----0.01
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Goodwill
417.5418.53420.71417.36419.46443.36
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Other Intangible Assets
72.9670.3566.8369.7981.3893.56
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Long-Term Deferred Tax Assets
23.8824.8526.9512.575.08-
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Total Assets
718.86681.93653.17643.01592.88701.33
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Accounts Payable
263.33159.25158.92190.6621.91136.36
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Accrued Expenses
-47.3736.2434.0415.1329.38
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Current Portion of Long-Term Debt
0.90.840.371.430.830.31
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Current Portion of Leases
4.844.994.523.493.342.39
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Current Income Taxes Payable
6.793.27.64--0.55
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Current Unearned Revenue
-0.70.540.230.33-
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Other Current Liabilities
-5.444.52.80.62-
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Total Current Liabilities
275.86221.8212.74232.6442.16168.99
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Long-Term Debt
139.93139.94138.49134.5248.01141.45
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Long-Term Leases
5.177.3410.5215.518.3612.96
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Long-Term Deferred Tax Liabilities
-----4.35
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Other Long-Term Liabilities
0.920.840.780.870.850.68
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Total Liabilities
421.87369.92362.53383.51309.38328.41
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Common Stock
4.574.714.814.814.814.81
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Additional Paid-In Capital
--1,1991,1991,1991,199
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Retained Earnings
1,4061,418212.78191.19202.14293.14
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Treasury Stock
-38.9-29.76-26.73-21.73-7.75-10.9
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Comprehensive Income & Other
-1,075-1,081-1,099-1,113-1,114-1,113
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Total Common Equity
296.99312.02290.64259.49283.51372.86
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Shareholders' Equity
296.99312.02290.64259.49283.51372.91
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Total Liabilities & Equity
718.86681.93653.17643.01592.88701.33
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Total Debt
150.84153.11153.91154.91270.54157.1
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Net Cash (Debt)
-30.21-62.03-96.57-86.41-233.96-64.98
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Net Cash Per Share
-0.06-0.13-0.20-0.18-0.49-0.14
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Filing Date Shares Outstanding
443.15459.53469.78472.68478.58477.58
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Total Common Shares Outstanding
443.15459.53469.78472.68478.58477.58
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Working Capital
-85.8-71.55-95.24-114.2318.93-24.76
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Book Value Per Share
0.670.680.620.550.590.78
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Tangible Book Value
-193.47-176.86-196.89-227.66-217.33-164.05
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Tangible Book Value Per Share
-0.44-0.38-0.42-0.48-0.45-0.34
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Machinery
-9.237.737.389.678.28
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Leasehold Improvements
-6.836.846.984.454.45
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Source: S&P Capital IQ. Standard template. Financial Sources.