TRN — Trainline Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Trainline, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.6	68.5	57.3	91.1	76.8
Net Total Accounts Receivable
Net Total Receivables	17.2	44.9	53.5	53.3	62.6
Prepaid Expenses
Total Current Assets	61.1	118	117	150	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	24.9	21.2	17.9	11.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	593	643	653	682	660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.2	233	213	222	305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	309	384	363	370	378
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	259	291	312	283
Total Liabilities & Shareholders' Equity	593	643	653	682	660
Total Common Shares Outstanding
Total Preferred Shares Outstanding