Statement Of Financial Position [Abstract]

Trainline PLC - Filing #6048584

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,073,000 GBP
17,948,000 GBP
Goodwill
416,181,000 GBP
418,527,000 GBP
Intangible assets other than goodwill
74,657,000 GBP
70,350,000 GBP
Deferred tax assets
13,427,000 GBP
24,853,000 GBP
Non-current assets
515,338,000 GBP
531,678,000 GBP
Current assets [abstract]
Trade and other current receivables
67,212,000 GBP
59,170,000 GBP
Current tax assets, current
947,000 GBP
GBP
Cash and cash equivalents
76,757,000 GBP
91,085,000 GBP
57,337,000 GBP
Current assets
144,916,000 GBP
150,255,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,455,000 GBP
4,710,000 GBP
Retained earnings
1,387,481,000 GBP
1,417,798,000 GBP
Share premium
GBP
GBP
Equity
1,110,474,000 GBP
282,747,000 GBP
4,455,000 GBP
GBP
1,387,481,000 GBP
1,285,000 GBP
1,417,798,000 GBP
2,232,000 GBP
1,112,724,000 GBP
312,016,000 GBP
4,710,000 GBP
GBP
1,128,978,000 GBP
290,644,000 GBP
212,784,000 GBP
4,807,000 GBP
3,328,000 GBP
1,198,703,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
952,000 GBP
837,000 GBP
Non-current liabilities
72,159,000 GBP
148,117,000 GBP
Current liabilities [abstract]
Trade and other current payables
217,973,000 GBP
212,766,000 GBP
Current tax liabilities, current
GBP
3,201,000 GBP
Current liabilities
305,348,000 GBP
221,800,000 GBP

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