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TNLIYTrainline Plc$ --
Trainline Plc

Trainline Plc

TNLIY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/02 Filed: 2025-02-28

Total Assets

account_balance
660.3M GBP
No comparison

Shareholders' Equity

savings
282.7M GBP
No comparison

Equity Ratio

pie_chart
42.8%
No comparison

Book Value Per Share

paid
1.31GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
76.76M
76.76M
0
61.61M
0
947,000
144.92M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
416.18M
74.66M
11.07M
11.07M
0
0
0
169.42M
515.34M
660.25M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
168.53M
83.03M
83.03M
0
46.41M
305.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
68.10M
158.58M
7.45M
952,000
81.83M
72.16M
377.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.46M
230.42M
352,000
1.39B
0
-1.07B
-38.09M
282.75M

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