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TRN Trainline Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments94.592.136.668.557.3
Net Total Accounts Receivable
Net Total Receivables35.746.617.242.153.5
Total Inventory
Prepaid Expenses
Total Current Assets14214461.1118117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.4620.225.924.921.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets706701593643653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities16616942.2233213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities469328309384363
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity237373284259291
Total Liabilities & Shareholders' Equity706701593643653
Total Common Shares Outstanding
Total Preferred Shares Outstanding