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Serco Group Plc (SRP.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	183,000	94,400	55,800	198,300	335,700
Inventories	24,100	24,100	22,400	19,600	21,400
Other current assets	602,500	609,100	672,000	590,000	573,300
TOTAL	$864,600	$782,800	$814,000	$850,800	$976,100

Non-Current Assets
PPE Net	571,700	485,200	482,300	472,200	441,700
Intangibles	927,600	1,022,300	1,103,000	996,700	750,200
Other Non-Current Assets	296,400	320,000	350,900	414,300	242,300
TOTAL	$1,795,700	$1,827,500	$1,936,200	$1,883,200	$1,434,200

Total Assets	$2,660,300	$2,610,300	$2,750,200	$2,734,000	$2,410,300

Liabilities
Current Liabilities
Short Term Debt	38,800	51,000	44,500	64,900	89,700
Accounts payable and accrued liabilities	92,300	99,300	108,300	89,200	99,600
TOTAL	$991,000	$897,800	$1,024,200	$877,300	$868,200

Non-Current Liabilities
Long Term Debt	237,600	155,200	218,400	312,100	299,100
Other Non-Current Liabilities	114,700	100,000	84,700	141,600	158,600
TOTAL	$826,800	$678,800	$696,300	$848,300	$827,100

Total Liabilities	$1,817,800	$1,576,600	$1,720,500	$1,725,600	$1,695,300

Shareholders' Equity
Common Shares	20,500	22,100	24,400	24,400	24,700
Retained earnings	524,300	659,100	670,600	542,800	302,400
Other shareholders' equity	-165,400	-110,300	-129,900	-22,800	-74,900
TOTAL	$842,500	$1,034,000	$1,028,200	$1,006,700	$713,300

Total Liabilities And Equity	$2,660,300	$2,610,600	$2,748,700	$2,732,300	$2,408,600