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Trainline Plc (TRN.LN)

Trainline Plc (TRN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)
  02-2023 08-2022 02-2022 08-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 57,337 74,923 68,496 59,387 36,575
Other current assets 53,466 49,519 44,880 36,977 24,516
TOTAL $117,495 $124,442 $118,409 $96,364 $61,091
Non-Current Assets
PPE Net 21,189 22,854 24,877 26,725 25,871
Intangibles 487,537 485,893 487,154 493,775 500,836
Other Non-Current Assets 26,950 15,070 12,565 6,988 5,083
TOTAL $535,676 $523,817 $524,596 $527,488 $531,790
Total Assets $653,171 $648,259 $643,005 $623,852 $592,881
Liabilities
Current Liabilities
Short Term Debt 368 1,160 1,425 1,101 831
Accounts payable and accrued liabilities 158,922 230,569 190,661 127,730 22,523
TOTAL $212,735 $240,239 $232,643 $132,104 $42,157
Non-Current Liabilities
Long Term Debt 138,490 123,152 134,500 202,229 248,011
Other Non-Current Liabilities 778 925 873 874 850
TOTAL $149,792 $136,728 $150,869 $220,279 $267,219
Total Liabilities $362,527 $376,967 $383,512 $352,383 $309,376
Shareholders' Equity
Common Shares 4,807 4,807 4,807 4,807 4,807
Retained earnings 212,784 203,531 191,189 194,074 202,139
Other shareholders' equity -1,098,922 -1,106,160 -1,113,475 -1,114,470 -1,114,392
TOTAL $290,644 $271,292 $259,493 $271,469 $283,505
Total Liabilities And Equity $653,171 $648,259 $643,005 $623,852 $592,881
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