Trainline Plc (TRN.L)

GBp 275.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 681.93 Million 653.17 Million 643 Million 592.88 Million 701.32 Million 705.66 Million
Total Current Assets 150.25 Million 117.49 Million 118.4 Million 61.09 Million 144.22 Million 141.69 Million
Cash And Short Term Investments 91.08 Million 57.33 Million 68.49 Million 36.57 Million 92.12 Million 94.47 Million
Cash and Cash Equivalents 91.08 Million 57.33 Million 68.49 Million 36.57 Million 92.12 Million 94.47 Million
Short Term Investments - - - - - -
Net Receivables 53.27 Million 53.46 Million 44.88 Million 24.51 Million 52.07 Million 47.19 Million
Inventory - - - -13.54 Million 26 Thousand 25 Thousand
Other Current Assets 5.89 Million 6.69 Million 5.03 Million 13.54 Million 8.92 Million 17.14 Million
Total Non-Current Assets 531.67 Million 535.67 Million 524.59 Million 531.78 Million 557.1 Million 563.96 Million
Net PPE 17.94 Million 21.18 Million 24.87 Million 25.87 Million 20.18 Million 5.46 Million
Good Will And Intangible Assets 488.87 Million 908.24 Million 904.51 Million 920.29 Million 980.26 Million 558.04 Million
Good Will 418.52 Million 420.71 Million 417.36 Million 419.45 Million 443.35 Million 443.27 Million
Intangible Assets 70.35 Million 487.53 Million 487.15 Million 500.83 Million 536.91 Million 114.77 Million
Long-Term Investments -24.85 Million 88.01 Million 94.67 Million 107.24 Million 6000.00 460 Thousand
Tax Assets 24.85 Million 26.95 Million 12.56 Million 5.08 Million 113.74 Million -460 Thousand
Other Non Current Assets 24.85 Million -508.72 Million -512.03 Million -526.7 Million -557.1 Million 460 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 369.91 Million 362.52 Million 383.51 Million 309.37 Million 328.41 Million 469.07 Million
Total Current Liabilities 221.8 Million 212.73 Million 232.64 Million 42.15 Million 168.98 Million 165.59 Million
Account Payables 159.25 Million 158.92 Million 190.66 Million 22.52 Million 136.35 Million 132.7 Million
Tax Payables 3.2 Million 7.64 Million - - 552 Thousand 1.09 Million
Short Term Debt 4.99 Million 4.52 Million 3.48 Million 3.33 Million 2.38 Million 2.81 Million
Deferred Revenue 703 Thousand 536 Thousand 225 Thousand 1.00 552 Thousand -
Other Current Liabilities 56.85 Million 48.75 Million 38.26 Million 16.29 Million 29.68 Million 30.07 Million
Total Non Current Liabilities 148.11 Million 149.79 Million 150.86 Million 267.21 Million 159.42 Million 303.48 Million
Long-Term Debt 139.94 Million 138.49 Million 134.5 Million 248.01 Million 141.44 Million 266.43 Million
Deferred Revenue Non Current - - - - 12.95 Million -138.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.17 Million 11.3 Million 16.36 Million 19.2 Million 681 Thousand 167.96 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 312.01 Million 290.64 Million 259.49 Million 283.5 Million 372.91 Million 236.58 Million
Stock Holders Equity 312.01 Million 290.64 Million 259.49 Million 283.5 Million 372.91 Million 236.58 Million
Common Stock 4.71 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 155 Thousand
Retained Earnings 295.58 Million -909.43 Million -931.02 Million -920.07 Million -829.08 Million -99.87 Million
Accumulated other comprehensive income 41.48 Million 23.29 Million 8.74 Million 7.82 Million 9.33 Million 310.02 Million
Common Stock Equity 312.01 Million 290.64 Million 259.49 Million 283.5 Million 372.91 Million 236.58 Million
Capital Lease Obligation 7.33 Million 10.52 Million 15.49 Million 18.35 Million 12.95 Million -
Total Investments -24.85 Million 88.01 Million 94.67 Million 107.24 Million 6000.00 460 Thousand
Total Debt 152.27 Million 153.53 Million 153.48 Million 269.7 Million 156.79 Million 269.25 Million
Net Debt 61.18 Million 96.2 Million 84.98 Million 233.13 Million 64.67 Million 174.77 Million

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