Serco Group plc (LON: SRP)

Serco Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.4	94.4	57.2	198.4	335.7	89.5
Cash & Short-Term Investments	142.4	94.4	57.2	198.4	335.7	89.5
Cash Growth	44.28%	65.03%	-71.17%	-40.90%	275.08%	43.20%
Accounts Receivable	655.7	516.8	614.9	555.1	540.6	542.3
Other Receivables	18.6	77.4	52.4	32.2	28.4	29.6
Receivables	674.3	604.2	667.3	587.3	569	571.9
Inventory	24.9	24.1	22.4	19.6	21.4	18.3
Prepaid Expenses	-	55.2	63.8	42.9	45.5	42.1
Other Current Assets	1.1	4.9	3.3	2.6	4.5	3.2
Total Current Assets	842.7	782.8	814	850.8	976.1	725
Property, Plant & Equipment	544.5	485.2	482.3	472.2	441.7	392.6
Long-Term Investments	38.1	32.1	23.3	17.6	28.6	32.5
Goodwill	938.5	906.7	945	852.7	669.6	674.2
Other Intangible Assets	117.2	111.2	156.4	144	80.1	93.9
Long-Term Accounts Receivable	23.1	-	-	2.6	3.1	7.3
Long-Term Deferred Tax Assets	230.1	235.7	244.2	214.3	83.2	63.9
Long-Term Deferred Charges	-	4.4	1.6	-	0.5	2.6
Other Long-Term Assets	21.3	52.2	73.4	179.8	127.4	88.6
Total Assets	2,756	2,610	2,750	2,734	2,410	2,081
Accounts Payable	584.5	99.3	108.3	89.2	99.6	100.8
Accrued Expenses	57	372.7	337.1	313.1	299.8	294.8
Current Portion of Long-Term Debt	-	51	44.5	64.9	89.7	56.1
Current Portion of Leases	153	140	144.4	126.3	109.3	84.6
Current Income Taxes Payable	28.8	18.4	16	17.2	21.6	18.7
Current Unearned Revenue	38	35.8	60.5	61.3	42.3	66.8
Other Current Liabilities	63.2	180.6	313.4	205.3	205.9	154.9
Total Current Liabilities	924.5	897.8	1,024	877.3	868.2	776.7
Long-Term Debt	273.3	155.2	218.4	312.1	299.1	248.9
Long-Term Leases	347.4	313.7	301.6	304	293.3	285.3
Long-Term Unearned Revenue	63.8	59.3	36.3	48.6	47.5	58.2
Long-Term Deferred Tax Liabilities	55	50.9	53.8	40.3	26.9	26.7
Other Long-Term Liabilities	90	86.8	80	125.3	125.4	117.9
Total Liabilities	1,761	1,577	1,721	1,726	1,695	1,538
Common Stock	21.6	22.1	24.4	24.4	24.7	24.5
Additional Paid-In Capital	463.1	463.1	463.1	463.1	463.1	462.9
Retained Earnings	677	659.1	670.6	542.8	302.4	165.9
Treasury Stock	-	-15	-98.9	-1.2	-2.1	-4.4
Comprehensive Income & Other	-167	-95.3	-31	-22.4	-74.8	-107.5
Total Common Equity	994.7	1,034	1,028	1,007	713.3	541.4
Minority Interest	-	-0.3	1.5	1.7	1.7	1.5
Shareholders' Equity	994.7	1,034	1,030	1,008	715	542.9
Total Liabilities & Equity	2,756	2,610	2,750	2,734	2,410	2,081
Total Debt	773.7	659.9	708.9	807.3	791.4	674.9
Net Cash (Debt)	-631.3	-565.5	-651.7	-608.9	-455.7	-585.4
Net Cash Per Share	-0.57	-0.50	-0.54	-0.49	-0.36	-0.49
Filing Date Shares Outstanding	1,082	1,092	1,153	1,206	1,226	1,219
Total Common Shares Outstanding	1,082	1,092	1,153	1,206	1,226	1,219
Working Capital	-81.8	-115	-210.2	-26.5	107.9	-51.7
Book Value Per Share	0.92	0.95	0.89	0.83	0.58	0.44
Tangible Book Value	-61	16.1	-73.2	10	-36.4	-226.7
Tangible Book Value Per Share	-0.06	0.01	-0.06	0.01	-0.03	-0.19
Land	-	4.1	4.3	4.1	4.3	4.6
Machinery	-	-	-	-	-	128.36
Leasehold Improvements	-	35.9	37.2	33.7	31.9	-
Order Backlog	-	13,600	14,800	13,700	13,500	14,100

Source: S&P Capital IQ. Standard template. Financial Sources.