Serco Group plc (LON:SRP)
London · Delayed Price · Currency is GBP · Price in GBX 240.60
+2.00 (0.84%)
Jul 24, 2026, 4:48 PM GMT
Serco Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 199.3 | 183 | 94.4 | 57.2 | 198.4 |
Cash & Short-Term Investments | 199.3 | 183 | 94.4 | 57.2 | 198.4 |
Cash Growth | 8.91% | 93.86% | 65.03% | -71.17% | -40.90% |
Accounts Receivable | 643.1 | 631.5 | 625.6 | 719.6 | 624.7 |
Inventory | 20 | 24.1 | 24.1 | 22.4 | 19.6 |
Other Current Assets | 24.4 | 26 | 38.7 | 14.8 | 8.1 |
Total Current Assets | 886.8 | 864.6 | 782.8 | 814 | 850.8 |
Net Property, Plant & Equipment | 539 | 571.7 | 485.2 | 482.3 | 472.2 |
Other Intangible Assets | 162.2 | 101.4 | 115.6 | 158 | 144 |
Goodwill | 929.3 | 826.2 | 906.7 | 945 | 852.7 |
Long-Term Investments | 34.1 | 25.1 | 32.1 | 33.3 | 17.6 |
Other Long-Term Assets | 244.6 | 271.3 | 287.9 | 317.6 | 396.7 |
Total Assets | 2,796 | 2,660 | 2,610 | 2,750 | 2,734 |
Accounts Payable | 562.6 | 595 | 558 | 622.8 | 526 |
Accrued Expenses | 113 | 108.9 | 92.9 | 134.9 | 79.6 |
Current Portion of Long-Term Debt | - | 38.8 | 51 | 44.5 | 64.9 |
Current Portion of Leases | 167.1 | 168.3 | 140 | 144.4 | 126.3 |
Unearned Revenue | 87.1 | 37.5 | 35.8 | 60.5 | 61.3 |
Other Current Liabilities | 22.4 | 42.5 | 20.1 | 17.1 | 19.2 |
Total Current Liabilities | 952.2 | 991 | 897.8 | 1,024 | 877.3 |
Long-Term Debt | 404.9 | 237.6 | 155.2 | 218.4 | 312.1 |
Long-Term Leases | 337.3 | 361.7 | 313.7 | 301.6 | 304 |
Other Long-Term Liabilities | 228 | 227.5 | 209.9 | 176.3 | 232.2 |
Total Long-Term Liabilities | 970.2 | 826.8 | 678.8 | 696.3 | 848.3 |
Total Liabilities | 1,922 | 1,818 | 1,577 | 1,721 | 1,726 |
Common Stock | 20.1 | 20.5 | 22.1 | 24.4 | 24.4 |
Additional Paid-in Capital | 463.1 | 463.1 | 463.1 | 463.1 | 463.1 |
Accumulated Other Comprehensive Income | -186.6 | -165.4 | -110.3 | -129.9 | -23.6 |
Retained Earnings | 577 | 524.3 | 659.1 | 670.6 | 542.8 |
Total Common Shareholders' Equity | 873.6 | 842.5 | 1,034 | 1,028 | 1,007 |
Minority Interest | - | - | -0.3 | 1.5 | 1.7 |
Shareholders' Equity | 873.6 | 842.5 | 1,034 | 1,030 | 1,008 |
Total Liabilities & Equity | 2,796 | 2,660 | 2,610 | 2,750 | 2,734 |
Total Debt | 909.3 | 806.4 | 659.9 | 708.9 | 807.3 |
Net Cash (Debt) | -710 | -623.4 | -565.5 | -651.7 | -608.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.58 | -0.50 | -0.54 | -0.49 |
Book Value | 873.6 | 842.5 | 1,034 | 1,028 | 1,007 |
Book Value Per Share | 0.84 | 0.78 | 0.92 | 0.85 | 0.81 |
Tangible Book Value | -217.9 | -85.1 | 11.7 | -74.8 | 10 |
Tangible Book Value Per Share | -0.21 | -0.08 | 0.01 | -0.06 | 0.01 |