Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trainline PLC - Filing #6048584

Concept As at
2025-02-28
As at
2024-02-29
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,073,000 GBP
17,948,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
74,657,000 GBP
70,350,000 GBP
Goodwill
416,181,000 GBP
418,527,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
67,212,000 GBP
59,170,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
76,757,000 GBP
91,085,000 GBP
57,337,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
68,100,000 GBP
139,944,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
83,030,000 GBP
841,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
217,973,000 GBP
212,766,000 GBP
Issued capital [abstract]
Issued capital
4,455,000 GBP
4,710,000 GBP
Retained earnings [abstract]
Retained earnings
1,387,481,000 GBP
1,417,798,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,285,000 GBP
2,232,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
282,747,000 GBP
312,016,000 GBP
Net current assets (liabilities) [abstract]
Current assets
144,916,000 GBP
150,255,000 GBP
Current liabilities
305,348,000 GBP
221,800,000 GBP
Current assets (liabilities)
160,432,000 GBP
71,545,000 GBP
Assets less current liabilities [abstract]
Assets less current liabilities
354,906,000 GBP
460,133,000 GBP

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