TRN — Trainline Balance Sheet
0.000.00%
Last trade - 00:00
- £1.73bn
- £1.77bn
- £327.15m
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 94.5 | 92.1 | 36.6 | 68.5 | 57.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.7 | 46.6 | 17.2 | 42.1 | 53.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 142 | 144 | 61.1 | 118 | 117 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.46 | 20.2 | 25.9 | 24.9 | 21.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 706 | 701 | 593 | 643 | 653 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 166 | 169 | 42.2 | 233 | 213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 469 | 328 | 309 | 384 | 363 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 237 | 373 | 284 | 259 | 291 |
Total Liabilities & Shareholders' Equity | 706 | 701 | 593 | 643 | 653 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |