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Trainline Plc (TRN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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325.80+3.60 (+1.12%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,337
68,496
36,575
Total Cash
57,337
68,496
36,575
Net Receivables
38,031
37,580
9,043
Inventory
-
-
0
Total Current Assets
117,495
118,409
61,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,439
41,824
40,980
Accumulated Depreciation
-21,250
-16,947
-15,109
Net property, plant and equipment
21,189
24,877
25,871
Goodwill
420,710
417,360
419,457
Intangible Assets
66,827
69,794
81,379
Total non-current assets
535,676
524,596
531,790
Total Assets
653,171
643,005
592,881
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
368
1,425
831
Accounts Payable
158,922
190,661
21,908
Total Current Liabilities
212,735
232,643
42,157
Non-current liabilities
Long Term Debt
138,490
134,500
248,011
Deferred taxes liabilities
-
-
0
Total non-current liabilities
149,792
150,869
267,219
Total Liabilities
362,527
383,512
309,376
Stockholders' Equity
Common Stock
4,807
4,807
4,807
Retained Earnings
212,784
191,189
202,139
Total stockholders' equity
290,644
259,493
283,505
Total liabilities and stockholders' equity
653,171
643,005
592,881