Serco Group (SECCF)
PNK: SECCF
· Real-Time Price · USD
2.63
0.42 (19.00%)
At close: May 20, 2025, 10:34 AM
Serco Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 183M | 142.4M | 94.4M | 98.7M | 57.2M | 178.9M | 198.4M | 193.3M |
Short-Term Investments | n/a | n/a | n/a | -24.3M | -25.1M | -26.7M | n/a | n/a |
Long-Term Investments | n/a | 38.1M | 46.9M | 61.6M | 48.4M | 45.3M | 30.8M | 43.9M |
Other Long-Term Assets | 66.6M | 274.5M | 37.4M | 32.1M | 58.3M | 107.2M | 169.2M | 157.2M |
Receivables | 576.5M | 655.7M | 649.4M | n/a | 667.3M | n/a | 587.3M | n/a |
Inventory | 24.1M | 24.9M | 24.1M | 23.1M | 22.4M | 21.4M | 19.6M | 20.5M |
Other Current Assets | 26M | 19.7M | 609.1M | 3.4M | 672M | 3.9M | 590M | 9M |
Total Current Assets | 864.6M | 842.7M | 782.8M | 779.9M | 814M | 870.3M | 850.8M | 847M |
Property-Plant & Equipment | 571.7M | 544.5M | 485.2M | 469.5M | 482.3M | 475.2M | 472.2M | 467.2M |
Goodwill & Intangibles | 927.6M | 1.06B | 1.02B | 1.04B | 1.1B | 1.07B | 996.7M | 986.3M |
Total Long-Term Assets | 1.8B | 1.91B | 1.83B | 1.84B | 1.94B | 1.92B | 1.88B | 1.88B |
Total Assets | 2.66B | 2.76B | 2.61B | 2.62B | 2.75B | 2.79B | 2.73B | 2.73B |
Account Payables | 92.3M | 584.5M | 99.3M | 554.1M | 108.3M | 557.6M | 89.2M | 580.7M |
Deferred Revenue | n/a | n/a | 35.8M | 64.8M | 60.5M | 73.4M | 61.3M | 50.1M |
Short-Term Debt | 38.8M | n/a | 51M | 159.3M | 44.5M | n/a | 64.9M | 61.9M |
Other Current Liabilities | 491M | 158.2M | 449.1M | 158.8M | 533.6M | 160.8M | 456M | 128.1M |
Total Current Liabilities | 991M | 924.5M | 897.8M | 1.01B | 1.02B | 860.8M | 877.3M | 917.6M |
Long-Term Debt | 237.6M | 273.3M | 155.2M | 156M | 218.4M | 338.6M | 312.1M | 349.9M |
Other Long-Term Liabilities | 114.7M | 215.6M | 209.7M | 162.3M | 176.3M | 231.2M | 232.2M | 246.6M |
Total Long-Term Liabilities | 826.8M | 836.3M | 678.6M | 622.1M | 696.3M | 875.2M | 848.3M | 892M |
Total Liabilities | 1.82B | 1.76B | 1.58B | 1.64B | 1.72B | 1.74B | 1.73B | 1.81B |
Total Debt | 806.4M | 773.7M | 659.9M | 753.7M | 708.9M | 771.1M | 807.3M | 837.5M |
Common Stock | 20.5M | 21.6M | 22.1M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M |
Retained Earnings | 524.3M | 677M | 659.1M | 796.6M | 670.6M | 615.6M | 542.8M | 482.9M |
Comprehensive Income | n/a | -167M | -110.3M | -300.3M | -31M | -46.4M | -22.4M | -52.5M |
Shareholders Equity | 842.5M | 994.7M | 1.03B | 983.8M | 1.03B | 1.06B | 1.01B | 916.1M |
Total Investments | 25.1M | 38.1M | 46.9M | 37.3M | 23.3M | 18.6M | 30.8M | 43.9M |