Trainline PLC
LSE:TRN

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Trainline PLC
LSE:TRN
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Price: 406.4 GBX 0.25% Market Closed
Market Cap: 1.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Trainline PLC

Current Assets 150.3m
Cash & Short-Term Investments 91.1m
Receivables 59.2m
Non-Current Assets 531.7m
PP&E 17.9m
Intangibles 488.9m
Other Non-Current Assets 24.9m
Current Liabilities 221.8m
Accounts Payable 212.8m
Accrued Liabilities 841k
Other Current Liabilities 8.2m
Non-Current Liabilities 148.1m
Long-Term Debt 147.3m
Other Non-Current Liabilities 837k

Balance Sheet
Trainline PLC

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Balance Sheet
Currency: GBP
Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
74
70
94
92
37
68
57
91
Cash Equivalents
74
70
94
92
37
68
57
91
Total Receivables
35
26
36
47
17
42
53
59
Accounts Receivables
30
20
30
43
9
38
48
59
Other Receivables
5
6
6
3
8
5
5
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
4
12
11
5
7
8
7
0
Total Current Assets
113
107
142
144
61
118
117
150
PP&E Net
5
6
5
20
26
25
21
18
PP&E Gross
5
6
5
20
26
25
21
0
Accumulated Depreciation
4
4
6
10
15
17
21
0
Intangible Assets
125
120
115
94
81
70
67
70
Goodwill
443
443
443
443
419
417
421
419
Long-Term Investments
0
2
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
5
13
27
25
Other Assets
443
443
443
443
419
417
421
419
Total Assets
686
N/A
678
-1%
706
+4%
701
-1%
593
-15%
643
+8%
653
+2%
682
+4%
Liabilities
Accounts Payable
99
102
133
136
23
193
163
213
Accrued Liabilities
18
27
29
30
16
36
37
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
3
3
5
5
Other Current Liabilities
0
0
1
1
0
0
8
3
Total Current Liabilities
118
130
166
169
42
233
213
222
Long-Term Debt
251
259
266
154
266
150
149
147
Deferred Income Tax
20
13
8
4
0
0
0
0
Other Liabilities
23
27
29
1
1
1
1
1
Total Liabilities
413
N/A
429
+4%
469
+9%
328
-30%
309
-6%
384
+24%
363
-5%
370
+2%
Equity
Common Stock
311
311
311
5
5
5
5
5
Retained Earnings
66
90
103
833
923
945
916
305
Additional Paid In Capital
26
26
26
1 199
1 199
1 199
1 199
0
Other Equity
2
2
2
2
3
1
3
2
Total Equity
273
N/A
249
-9%
237
-5%
373
+58%
284
-24%
259
-8%
291
+12%
312
+7%
Total Liabilities & Equity
686
N/A
678
-1%
706
+4%
701
-1%
593
-15%
643
+8%
653
+2%
682
+4%
Shares Outstanding
Common Shares Outstanding
481
481
481
481
481
481
481
471
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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