Serco Group plc (SECCF)

Serco Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183	94.4	57.2	198.4	335.7
Cash & Short-Term Investments	183	94.4	57.2	198.4	335.7
Cash Growth	93.86%	65.03%	-71.17%	-40.90%	275.08%
Accounts Receivable	528.2	516.8	614.9	555.1	540.6
Other Receivables	73.5	77.4	52.4	32.2	28.4
Receivables	601.7	604.2	667.3	587.3	569
Inventory	24.1	24.1	22.4	19.6	21.4
Prepaid Expenses	55	55.2	63.8	42.9	45.5
Other Current Assets	0.8	4.9	3.3	2.6	4.5
Total Current Assets	864.6	782.8	814	850.8	976.1
Property, Plant & Equipment	571.7	485.2	482.3	472.2	441.7
Long-Term Investments	25.1	32.1	23.3	17.6	28.6
Goodwill	826.2	906.7	945	852.7	669.6
Other Intangible Assets	96.3	111.2	156.4	144	80.1
Long-Term Accounts Receivable	-	-	-	2.6	3.1
Long-Term Deferred Tax Assets	229.8	235.7	244.2	214.3	83.2
Long-Term Deferred Charges	5.1	4.4	1.6	-	0.5
Other Long-Term Assets	41.5	52.2	73.4	179.8	127.4
Total Assets	2,660	2,610	2,750	2,734	2,410
Accounts Payable	92.3	99.3	108.3	89.2	99.6
Accrued Expenses	384.9	318.7	337.1	313.1	299.8
Current Portion of Long-Term Debt	38.8	51	44.5	64.9	89.7
Current Portion of Leases	168.3	140	144.4	126.3	109.3
Current Income Taxes Payable	35.9	18.4	16	17.2	21.6
Current Unearned Revenue	37.5	35.8	60.5	61.3	42.3
Other Current Liabilities	233.3	234.6	313.4	205.3	205.9
Total Current Liabilities	991	897.8	1,024	877.3	868.2
Long-Term Debt	237.6	155.2	218.4	312.1	299.1
Long-Term Leases	361.7	313.7	301.6	304	293.3
Long-Term Unearned Revenue	60.7	59.3	36.3	48.6	47.5
Long-Term Deferred Tax Liabilities	52.1	50.9	53.8	40.3	26.9
Other Long-Term Liabilities	103.5	86.8	80	125.3	125.4
Total Liabilities	1,818	1,577	1,721	1,726	1,695
Common Stock	20.5	22.1	24.4	24.4	24.7
Additional Paid-In Capital	463.1	463.1	463.1	463.1	463.1
Retained Earnings	524.3	659.1	670.6	542.8	302.4
Treasury Stock	-20.7	-15	-98.9	-1.2	-2.1
Comprehensive Income & Other	-144.7	-95.3	-31	-22.4	-74.8
Total Common Equity	842.5	1,034	1,028	1,007	713.3
Minority Interest	-	-0.3	1.5	1.7	1.7
Shareholders' Equity	842.5	1,034	1,030	1,008	715
Total Liabilities & Equity	2,660	2,610	2,750	2,734	2,410
Total Debt	806.4	659.9	708.9	807.3	791.4
Net Cash (Debt)	-623.4	-565.5	-651.7	-608.9	-455.7
Net Cash Per Share	-0.58	-0.50	-0.54	-0.49	-0.36
Filing Date Shares Outstanding	1,010	1,092	1,153	1,206	1,226
Total Common Shares Outstanding	1,010	1,092	1,153	1,206	1,226
Working Capital	-126.4	-115	-210.2	-26.5	107.9
Book Value Per Share	0.83	0.95	0.89	0.83	0.58
Tangible Book Value	-80	16.1	-73.2	10	-36.4
Tangible Book Value Per Share	-0.08	0.01	-0.06	0.01	-0.03
Land	7.3	4.1	4.3	4.1	4.3
Leasehold Improvements	36.5	35.9	37.2	33.7	31.9
Order Backlog	13,300	13,600	14,800	13,700	13,500

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.