Serco Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
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
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
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