Trainline Plc (LON: TRN)
London
· Delayed Price · Currency is GBP · Price in GBp405.40
-0.20 (-0.05%)
Nov 21, 2024, 5:05 PM BST
Trainline Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
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 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2017 |
| Cash & Equivalents | 120.63 | 91.09 | 57.34 | 68.5 | 36.58 | 92.12 | Upgrade
|
| Cash & Short-Term Investments | 120.63 | 91.09 | 57.34 | 68.5 | 36.58 | 92.12 | Upgrade
|
| Cash Growth | 1.09% | 58.86% | -16.29% | 87.28% | -60.30% | -2.49% | Upgrade
|
| Accounts Receivable | 69.43 | 50.27 | 48.19 | 41.98 | 10.97 | 43.15 | Upgrade
|
| Other Receivables | - | 3 | 5.28 | 2.9 | 8.11 | 3.45 | Upgrade
|
| Receivables | 69.43 | 53.27 | 53.47 | 44.88 | 19.08 | 46.61 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | - | 5.9 | 6.69 | 5.03 | 5.43 | 5.47 | Upgrade
|
| Total Current Assets | 190.06 | 150.26 | 117.5 | 118.41 | 61.09 | 144.22 | Upgrade
|
| Property, Plant & Equipment | 14.46 | 17.95 | 21.19 | 24.88 | 25.87 | 20.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | 417.5 | 418.53 | 420.71 | 417.36 | 419.46 | 443.36 | Upgrade
|
| Other Intangible Assets | 72.96 | 70.35 | 66.83 | 69.79 | 81.38 | 93.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.88 | 24.85 | 26.95 | 12.57 | 5.08 | - | Upgrade
|
| Total Assets | 718.86 | 681.93 | 653.17 | 643.01 | 592.88 | 701.33 | Upgrade
|
| Accounts Payable | 263.33 | 159.25 | 158.92 | 190.66 | 21.91 | 136.36 | Upgrade
|
| Accrued Expenses | - | 47.37 | 36.24 | 34.04 | 15.13 | 29.38 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 0.84 | 0.37 | 1.43 | 0.83 | 0.31 | Upgrade
|
| Current Portion of Leases | 4.84 | 4.99 | 4.52 | 3.49 | 3.34 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 6.79 | 3.2 | 7.64 | - | - | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 0.7 | 0.54 | 0.23 | 0.33 | - | Upgrade
|
| Other Current Liabilities | - | 5.44 | 4.5 | 2.8 | 0.62 | - | Upgrade
|
| Total Current Liabilities | 275.86 | 221.8 | 212.74 | 232.64 | 42.16 | 168.99 | Upgrade
|
| Long-Term Debt | 139.93 | 139.94 | 138.49 | 134.5 | 248.01 | 141.45 | Upgrade
|
| Long-Term Leases | 5.17 | 7.34 | 10.52 | 15.5 | 18.36 | 12.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.35 | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 0.84 | 0.78 | 0.87 | 0.85 | 0.68 | Upgrade
|
| Total Liabilities | 421.87 | 369.92 | 362.53 | 383.51 | 309.38 | 328.41 | Upgrade
|
| Common Stock | 4.57 | 4.71 | 4.81 | 4.81 | 4.81 | 4.81 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,199 | 1,199 | 1,199 | 1,199 | Upgrade
|
| Retained Earnings | 1,406 | 1,418 | 212.78 | 191.19 | 202.14 | 293.14 | Upgrade
|
| Treasury Stock | -38.9 | -29.76 | -26.73 | -21.73 | -7.75 | -10.9 | Upgrade
|
| Comprehensive Income & Other | -1,075 | -1,081 | -1,099 | -1,113 | -1,114 | -1,113 | Upgrade
|
| Total Common Equity | 296.99 | 312.02 | 290.64 | 259.49 | 283.51 | 372.86 | Upgrade
|
| Shareholders' Equity | 296.99 | 312.02 | 290.64 | 259.49 | 283.51 | 372.91 | Upgrade
|
| Total Liabilities & Equity | 718.86 | 681.93 | 653.17 | 643.01 | 592.88 | 701.33 | Upgrade
|
| Total Debt | 150.84 | 153.11 | 153.91 | 154.91 | 270.54 | 157.1 | Upgrade
|
| Net Cash (Debt) | -30.21 | -62.03 | -96.57 | -86.41 | -233.96 | -64.98 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.13 | -0.20 | -0.18 | -0.49 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 443.15 | 459.53 | 469.78 | 472.68 | 478.58 | 477.58 | Upgrade
|
| Total Common Shares Outstanding | 443.15 | 459.53 | 469.78 | 472.68 | 478.58 | 477.58 | Upgrade
|
| Working Capital | -85.8 | -71.55 | -95.24 | -114.23 | 18.93 | -24.76 | Upgrade
|
| Book Value Per Share | 0.67 | 0.68 | 0.62 | 0.55 | 0.59 | 0.78 | Upgrade
|
| Tangible Book Value | -193.47 | -176.86 | -196.89 | -227.66 | -217.33 | -164.05 | Upgrade
|
| Tangible Book Value Per Share | -0.44 | -0.38 | -0.42 | -0.48 | -0.45 | -0.34 | Upgrade
|
| Machinery | - | 9.23 | 7.73 | 7.38 | 9.67 | 8.28 | Upgrade
|
| Leasehold Improvements | - | 6.83 | 6.84 | 6.98 | 4.45 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.