Serco Group plc (SRP.L)

GBp 138.7

(0.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 2.75 Billion 2.73 Billion 2.41 Billion 2.07 Billion 1.55 Billion
Total Current Assets 782.8 Million 814 Million 850.8 Million 976.1 Million 726.8 Million 644.2 Million
Cash And Short Term Investments 94.4 Million 57.2 Million 198.4 Million 335.7 Million 89.5 Million 62.5 Million
Cash and Cash Equivalents 94.4 Million 57.2 Million 198.4 Million 335.7 Million 89.5 Million 62.5 Million
Short Term Investments - -25.1 Million -13.2 Million -23.1 Million -25.7 Million -30.4 Million
Net Receivables 649.4 Million 667.3 Million 587.3 Million 569 Million 572.1 Million 499.9 Million
Inventory 24.1 Million 22.4 Million 19.6 Million 21.4 Million 18.3 Million 22.9 Million
Other Current Assets 14.9 Million 734.4 Million 45.5 Million 50 Million 45.1 Million 558.8 Million
Total Non-Current Assets 1.82 Billion 1.93 Billion 1.88 Billion 1.43 Billion 1.35 Billion 909.4 Million
Net PPE 485.2 Million 482.3 Million 472.2 Million 441.7 Million 392.6 Million 64.8 Million
Good Will And Intangible Assets 1.02 Billion 1.1 Billion 996.7 Million 750.2 Million 767.7 Million 646.9 Million
Good Will 906.7 Million 945 Million 852.7 Million 669.6 Million 671.2 Million 579.6 Million
Intangible Assets 115.6 Million 158 Million 144 Million 80.6 Million 96.5 Million 67.3 Million
Long-Term Investments 46.9 Million 48.4 Million 30.8 Million 42.3 Million 49.3 Million 51 Million
Tax Assets 235.7 Million 244.2 Million 214.3 Million 83.2 Million 63.9 Million 60.9 Million
Other Non Current Assets 37.4 Million 58.3 Million 169.2 Million 116.8 Million 79.1 Million 85.8 Million
Other Assets - - - - - -
Total Liabilities 1.57 Billion 1.72 Billion 1.72 Billion 1.69 Billion 1.53 Billion 1.16 Billion
Total Current Liabilities 897.8 Million 1.02 Billion 877.3 Million 868.2 Million 775.5 Million 674.6 Million
Account Payables 558 Million 108.3 Million 89.2 Million 99.6 Million 489 Million 419.7 Million
Tax Payables 18.4 Million 16 Million 17.2 Million 21.6 Million 18.7 Million 29.2 Million
Short Term Debt 191 Million 188.9 Million 191.2 Million 199 Million 140.7 Million 27.6 Million
Deferred Revenue 35.8 Million 60.5 Million 61.3 Million 42.3 Million 66.8 Million -352.3 Million
Other Current Liabilities 113 Million 666.5 Million 535.6 Million 527.3 Million 79 Million 579.6 Million
Total Non Current Liabilities 678.6 Million 696.3 Million 848.3 Million 827.1 Million 761 Million 492.2 Million
Long-Term Debt 155.2 Million 520 Million 616.1 Million 592.4 Million 534.2 Million 226.7 Million
Deferred Revenue Non Current 59.3 Million 36.3 Million 48.6 Million 47.5 Million 58.2 Million 86.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 413.2 Million 86.2 Million 143.3 Million 160.3 Million 141.9 Million 157.5 Million
Other Liabilities - - - - - -
Total Equity 1.03 Billion 1.02 Billion 1 Billion 715 Million 542.9 Million 386.8 Million
Stock Holders Equity 1.03 Billion 1.02 Billion 1 Billion 713.3 Million 541.4 Million 385.4 Million
Common Stock 22.1 Million 24.4 Million 24.4 Million 24.7 Million 24.5 Million 22 Million
Retained Earnings 659.1 Million 670.6 Million 542.8 Million 302.4 Million 165.9 Million 111.1 Million
Accumulated other comprehensive income -110.3 Million -31 Million -22.4 Million -74.8 Million -107.5 Million -143.8 Million
Common Stock Equity 1.03 Billion 1.02 Billion 1 Billion 713.3 Million 541.4 Million 385.4 Million
Capital Lease Obligation 313.7 Million 446 Million 430.3 Million 402.6 Million 369.9 Million 14.8 Million
Total Investments 46.9 Million 23.3 Million 17.6 Million 19.2 Million 23.6 Million 20.6 Million
Total Debt 659.9 Million 708.9 Million 807.3 Million 791.4 Million 674.9 Million 254.3 Million
Net Debt 565.5 Million 651.7 Million 608.9 Million 455.7 Million 585.4 Million 191.8 Million

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