Serco Group plc (LON:SRP)
London · Delayed Price · Currency is GBP · Price in GBX 253.00
-4.00 (-1.56%)
Sep 4, 2026, 4:47 PM GMT
Serco Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 182.2 | 199.3 | 183 | 94.4 | 57.2 | 198.4 |
Cash & Short-Term Investments | 182.2 | 199.3 | 183 | 94.4 | 57.2 | 198.4 |
Cash Growth | 4.95% | 8.91% | 93.86% | 65.03% | -71.17% | -40.90% |
Accounts Receivable | 718.9 | 524 | 528.2 | 516.8 | 614.9 | 555.1 |
Other Receivables | 24.7 | 65.4 | 73.5 | 77.4 | 52.4 | 32.2 |
Receivables | 743.6 | 589.4 | 601.7 | 604.2 | 667.3 | 587.3 |
Inventory | 22.6 | 20 | 24.1 | 24.1 | 22.4 | 19.6 |
Prepaid Expenses | - | 75.2 | 55 | 55.2 | 63.8 | 42.9 |
Other Current Assets | 0.5 | 2.9 | 0.8 | 4.9 | 3.3 | 2.6 |
Total Current Assets | 948.9 | 886.8 | 864.6 | 782.8 | 814 | 850.8 |
Property, Plant & Equipment | 532.4 | 539 | 571.7 | 485.2 | 482.3 | 472.2 |
Long-Term Investments | 34.8 | 34.1 | 25.1 | 32.1 | 23.3 | 17.6 |
Goodwill | 940.8 | 929.3 | 826.2 | 906.7 | 945 | 852.7 |
Other Intangible Assets | 149.5 | 157.3 | 96.3 | 111.2 | 156.4 | 144 |
Long-Term Accounts Receivable | 40.4 | 19.3 | 14.9 | - | - | 2.6 |
Long-Term Deferred Tax Assets | 204.3 | 208.2 | 229.8 | 235.7 | 244.2 | 214.3 |
Long-Term Deferred Charges | - | 4.9 | 5.1 | 4.4 | 1.6 | - |
Other Long-Term Assets | 6.1 | 17.1 | 26.6 | 52.2 | 73.4 | 179.8 |
Total Assets | 2,857 | 2,796 | 2,660 | 2,610 | 2,750 | 2,734 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 625 | 97.8 | 92.3 | 99.3 | 108.3 | 89.2 |
Accrued Expenses | 43 | 350.6 | 338 | 318.7 | 337.1 | 313.1 |
Current Portion of Long-Term Debt | - | - | 38.8 | 51 | 44.5 | 64.9 |
Current Portion of Leases | 172.6 | 167.1 | 168.3 | 140 | 144.4 | 126.3 |
Current Income Taxes Payable | 14.7 | 22.1 | 35.9 | 18.4 | 16 | 17.2 |
Current Unearned Revenue | 104.7 | 87.1 | 37.5 | 35.8 | 60.5 | 61.3 |
Other Current Liabilities | 69.4 | 227.5 | 280.2 | 234.6 | 313.4 | 205.3 |
Total Current Liabilities | 1,029 | 952.2 | 991 | 897.8 | 1,024 | 877.3 |
Long-Term Debt | 409.7 | 404.9 | 237.6 | 155.2 | 218.4 | 312.1 |
Long-Term Leases | 323.6 | 337.3 | 361.7 | 313.7 | 301.6 | 304 |
Long-Term Unearned Revenue | 80.9 | 84.6 | 60.7 | 59.3 | 36.3 | 48.6 |
Pension & Post-Retirement Benefits | 7.6 | 8.1 | 11.2 | 12.9 | 6.2 | 18 |
Long-Term Deferred Tax Liabilities | 40.5 | 41.1 | 52.1 | 50.9 | 53.8 | 40.3 |
Other Long-Term Liabilities | 95.8 | 94.2 | 103.5 | 86.8 | 80 | 125.3 |
Total Liabilities | 1,988 | 1,922 | 1,818 | 1,577 | 1,721 | 1,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.1 | 20.1 | 20.5 | 22.1 | 24.4 | 24.4 |
Additional Paid-In Capital | 463.1 | 463.1 | 463.1 | 463.1 | 463.1 | 463.1 |
Retained Earnings | 643.1 | 577 | 524.3 | 659.1 | 670.6 | 542.8 |
Treasury Stock | - | -27.5 | -20.7 | -15 | -98.9 | -1.2 |
Comprehensive Income & Other | -256.6 | -159.1 | -144.7 | -95.3 | -31 | -22.4 |
Total Common Equity | 869.7 | 873.6 | 842.5 | 1,034 | 1,028 | 1,007 |
Minority Interest | - | - | - | -0.3 | 1.5 | 1.7 |
Shareholders' Equity | 869.7 | 873.6 | 842.5 | 1,034 | 1,030 | 1,008 |
Total Liabilities & Equity | 2,857 | 2,796 | 2,660 | 2,610 | 2,750 | 2,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 905.9 | 909.3 | 806.4 | 659.9 | 708.9 | 807.3 |
Net Cash (Debt) | -723.7 | -710 | -623.4 | -565.5 | -651.7 | -608.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.69 | -0.58 | -0.50 | -0.54 | -0.49 |
Filing Date Shares Outstanding | 990.5 | 998.7 | 1,010 | 1,092 | 1,153 | 1,206 |
Total Common Shares Outstanding | 990.5 | 998.7 | 1,010 | 1,092 | 1,153 | 1,206 |
Working Capital | -80.5 | -65.4 | -126.4 | -115 | -210.2 | -26.5 |
Book Value Per Share | 0.88 | 0.87 | 0.83 | 0.95 | 0.89 | 0.83 |
Tangible Book Value | -220.6 | -213 | -80 | 16.1 | -73.2 | 10 |
Tangible Book Value Per Share | -0.22 | -0.21 | -0.08 | 0.01 | -0.06 | 0.01 |
Land | - | 7.9 | 7.3 | 4.1 | 4.3 | 4.1 |
Leasehold Improvements | - | 37 | 36.5 | 35.9 | 37.2 | 33.7 |
Order Backlog | - | 14,500 | 13,300 | 13,600 | 14,800 | 13,700 |