TRN — Trainline Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.5	57.3	91.1	76.8	59.7
Net Total Accounts Receivable
Net Total Receivables	44.9	53.5	53.3	62.6	88.9
Prepaid Expenses
Total Current Assets	118	117	150	145	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	21.2	17.9	11.1	47.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	643	653	682	660	700
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	213	222	305	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	384	363	370	378	495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	291	312	283	204
Total Liabilities & Shareholders' Equity	643	653	682	660	700
Total Common Shares Outstanding
Total Preferred Shares Outstanding