Trainline Plc (TNLIY)

USD 8.55

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 862.61 Million 790.76 Million 862.75 Million 828.9 Million 895.8 Million 938.59 Million
Total Current Assets 190.06 Million 142.24 Million 158.87 Million 85.41 Million 184.21 Million 188.47 Million
Cash And Short Term Investments 115.21 Million 69.41 Million 91.9 Million 51.13 Million 117.66 Million 125.66 Million
Cash and Cash Equivalents 115.21 Million 69.41 Million 91.9 Million 51.13 Million 117.66 Million 125.66 Million
Short Term Investments - - - - - -
Net Receivables 74.84 Million 64.72 Million 60.21 Million 34.27 Million 66.51 Million 62.77 Million
Inventory -7.46 Million 1.00 - 1.00 33.2 Thousand 33.25 Thousand
Other Current Assets 7.46 Million 8.1 Million 6.75 Million 18.86 Million - 1.00
Total Non-Current Assets 672.54 Million 648.51 Million 703.87 Million 743.49 Million 711.58 Million 750.12 Million
Net PPE 22.7 Million 25.65 Million 33.37 Million 36.17 Million 25.78 Million 7.26 Million
Good Will And Intangible Assets 488.87 Million 1.09 Billion 1.21 Billion 1.28 Billion 1.28 Billion 1.25 Billion
Good Will 529.41 Million 509.33 Million 559.99 Million 586.44 Million 566.29 Million 589.59 Million
Intangible Assets 70.35 Million 590.23 Million 653.63 Million 700.21 Million 700.21 Million 685.79 Million
Long-Term Investments 40.53 Million 0.95 1.50 0.40 7663.80 611.84 Thousand
Tax Assets 31.43 Million 32.62 Million 16.85 Million 7.1 Million -0.40 0.20
Other Non Current Assets 88.98 Million -509.33 Million -559.99 Million -586.44 Million -600.86 Million -509.84 Million
Other Assets - 1.00 - - -0.00 1.00
Total Liabilities 467.92 Million 438.89 Million 514.57 Million 432.53 Million 419.48 Million 623.91 Million
Total Current Liabilities 280.56 Million 257.54 Million 312.14 Million 58.93 Million 215.84 Million 220.25 Million
Account Payables 269.13 Million 192.39 Million 255.81 Million 31.48 Million 174.16 Million 176.5 Million
Tax Payables 4.04 Million 9.25 Million - - 705.06 Thousand 1.45 Million
Short Term Debt 6.31 Million 5.47 Million 4.68 Million 4.66 Million 3.05 Million -
Deferred Revenue 4.04 Million 648.9 Thousand 301.89 Thousand 1.00 705.06 Thousand -
Other Current Liabilities 1.06 Million 59.02 Million 51.34 Million 22.78 Million 37.92 Million 43.74 Million
Total Non Current Liabilities 187.36 Million 181.34 Million 202.42 Million 373.59 Million 203.63 Million 403.65 Million
Long-Term Debt 177.02 Million 167.66 Million 180.46 Million 346.74 Million 180.66 Million 329.05 Million
Deferred Revenue Non Current - - - - 16.54 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.33 Million 13.68 Million 21.96 Million 26.85 Million 869.84 Thousand 64.11 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 394.68 Million 351.86 Million 348.17 Million 396.36 Million 476.32 Million 314.68 Million
Stock Holders Equity 394.68 Million 351.86 Million 348.17 Million 396.36 Million 476.32 Million 314.68 Million
Common Stock 5.95 Million 5.81 Million 6.44 Million 6.72 Million 6.13 Million 206.16 Thousand
Retained Earnings 373.89 Million -1.1 Billion -1.24 Billion -1.28 Billion -1.05 Billion -132.84 Million
Accumulated other comprehensive income 52.48 Million 28.2 Million 11.73 Million 10.94 Million 11.91 Million 412.36 Million
Common Stock Equity 394.68 Million 351.86 Million 348.17 Million 396.36 Million 476.32 Million 314.68 Million
Capital Lease Obligation 9.27 Million 12.74 Million 20.79 Million 25.66 Million 16.54 Million -
Total Investments 40.53 Million 0.95 1.50 0.40 7663.80 611.84 Thousand
Total Debt 192.61 Million 185.87 Million 205.93 Million 377.07 Million 200.26 Million 329.05 Million
Net Debt 77.39 Million 116.46 Million 114.03 Million 325.93 Million 82.6 Million 203.39 Million

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