Serco Group (SECCF)

PNK: SECCF · Real-Time Price · USD

2.13

-0.02 (-0.93%)

At close: May 01, 2025, 8:00 PM

Serco Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	183M	94.4M	57.2M	198.4M	335.7M	89.5M	62.5M	112.1M	177.8M
Short-Term Investments	n/a	n/a	-25.1M	-13.2M	-23.1M	-25.7M	n/a	10.3M	4.9M
Long-Term Investments	n/a	32.1M	48.4M	30.8M	42.3M	49.3M	51M	80.7M	73M
Other Long-Term Assets	66.6M	292.3M	58.3M	169.2M	116.8M	79.1M	85.8M	41.8M	150.4M
Receivables	576.5M	n/a	667.3M	587.3M	569M	572.1M	499.9M	474.8M	498.1M
Inventory	24.1M	24.1M	22.4M	19.6M	21.4M	18.3M	22.9M	17.4M	22.4M
Other Current Assets	26M	609.1M	672M	590M	573.6M	574.9M	507.4M	484.8M	503M
Total Current Assets	864.6M	782.8M	814M	850.8M	976.1M	726.8M	644.2M	663M	759.6M
Property-Plant & Equipment	571.7M	485.2M	482.3M	472.2M	441.7M	392.6M	64.8M	61.3M	69.3M
Goodwill & Intangibles	927.6M	1.02B	1.1B	996.7M	750.2M	767.7M	646.9M	618M	661.5M
Total Long-Term Assets	1.8B	1.83B	1.94B	1.88B	1.43B	1.35B	909.4M	861.5M	1B
Total Assets	2.66B	2.61B	2.75B	2.73B	2.41B	2.08B	1.55B	1.52B	1.76B
Account Payables	92.3M	99.3M	108.3M	89.2M	99.6M	100.8M	67.4M	78.4M	84.7M
Deferred Revenue	n/a	n/a	60.5M	61.3M	42.3M	66.8M	74.3M	64.3M	54.7M
Short-Term Debt	38.8M	51M	44.5M	64.9M	89.7M	56.1M	21.9M	31.8M	9.7M
Other Current Liabilities	491M	449.1M	533.6M	456M	413.5M	420.7M	460.8M	470.8M	519.8M
Total Current Liabilities	991M	897.8M	1.02B	877.3M	868.2M	775.5M	674.6M	685.9M	745.3M
Long-Term Debt	237.6M	155.2M	218.4M	312.1M	299.1M	248.9M	217.6M	239.7M	290.2M
Other Long-Term Liabilities	114.7M	209.9M	176.3M	232.2M	234.7M	226.8M	265.5M	218.2M	283.9M
Total Long-Term Liabilities	826.8M	678.8M	696.3M	848.3M	827.1M	761M	492.2M	573.3M	620.5M
Total Liabilities	1.82B	1.58B	1.72B	1.73B	1.7B	1.54B	1.17B	1.26B	1.37B
Total Debt	806.4M	659.9M	708.9M	807.3M	791.4M	674.9M	254.3M	291.7M	328.1M
Common Stock	20.5M	22.1M	24.4M	24.4M	24.7M	24.5M	22M	22M	22M
Retained Earnings	524.3M	659.1M	670.6M	542.8M	302.4M	165.9M	111.1M	41.8M	83.1M
Comprehensive Income	n/a	n/a	-31M	-22.4M	-74.8M	-107.5M	-56.9M	-81.6M	16.5M
Shareholders Equity	842.5M	1.03B	1.03B	1.01B	713.3M	541.4M	385.4M	264M	397.4M
Total Investments	25.1M	32.1M	23.3M	17.6M	19.2M	23.6M	51M	91M	77.9M