Trainline Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	59.7	76.76	91.09	57.34	68.5
Cash & Short-Term Investments	59.7	76.76	91.09	57.34	68.5
Cash Growth	-22.22%	-15.73%	58.86%	-16.29%	87.28%
Accounts Receivable	88.93	58.7	50.27	48.19	41.98
Other Receivables	-	3.86	3	5.28	2.9
Receivables	88.93	62.56	53.27	53.47	44.88
Prepaid Expenses	-	5.6	5.9	6.69	5.03
Total Current Assets	148.63	144.92	150.26	117.5	118.41
Property, Plant & Equipment	47.79	11.07	17.95	21.19	24.88
Goodwill	420.21	416.18	418.53	420.71	417.36
Other Intangible Assets	80.97	74.66	70.35	66.83	69.79
Long-Term Deferred Tax Assets	2.06	13.43	24.85	26.95	12.57
Total Assets	699.66	660.25	681.93	653.17	643.01
Accounts Payable	223.85	168.53	159.25	158.92	190.66
Accrued Expenses	-	46.01	47.37	36.24	34.04
Current Portion of Long-Term Debt	0.6	83.03	0.84	0.37	1.43
Current Portion of Leases	2.48	4.35	4.99	4.52	3.49
Current Income Taxes Payable	6.32	-	3.2	7.64	-
Current Unearned Revenue	-	0.4	0.7	0.54	0.23
Other Current Liabilities	1.36	3.04	5.44	4.5	2.8
Total Current Liabilities	234.61	305.35	221.8	212.74	232.64
Long-Term Debt	226.53	68.1	139.94	138.49	134.5
Long-Term Leases	32.34	3.11	7.34	10.52	15.5
Other Long-Term Liabilities	1.81	0.95	0.84	0.78	0.87
Total Liabilities	495.29	377.51	369.92	362.53	383.51
Common Stock	3.85	4.46	4.71	4.81	4.81
Additional Paid-In Capital	-	-	-	1,199	1,199
Retained Earnings	1,307	1,387	1,418	212.78	191.19
Treasury Stock	-20.87	-38.09	-29.76	-26.73	-21.73
Comprehensive Income & Other	-1,085	-1,071	-1,081	-1,099	-1,113
Total Common Equity	204.37	282.75	312.02	290.64	259.49
Shareholders' Equity	204.37	282.75	312.02	290.64	259.49
Total Liabilities & Equity	699.66	660.25	681.93	653.17	643.01
Total Debt	261.95	158.58	153.11	153.91	154.91
Net Cash (Debt)	-202.24	-81.83	-62.03	-96.57	-86.41
Net Cash Per Share	-0.48	-0.18	-0.13	-0.20	-0.18
Filing Date Shares Outstanding	377.21	432.37	459.53	469.78	472.68
Total Common Shares Outstanding	377.21	432.37	459.53	469.78	472.68
Working Capital	-85.98	-160.43	-71.55	-95.24	-114.23
Book Value Per Share	0.54	0.65	0.68	0.62	0.55
Tangible Book Value	-296.81	-208.09	-176.86	-196.89	-227.66
Tangible Book Value Per Share	-0.79	-0.48	-0.38	-0.42	-0.48
Machinery	10.69	9.71	9.23	7.73	7.38
Leasehold Improvements	19.93	6.83	6.83	6.84	6.98

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