Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,600 | 183,000 | 142,400 | 94,400 | 98,700 |
| Inventories | 21,900 | 24,100 | 24,900 | 24,100 | 23,100 |
| Other current assets | 699,400 | 602,500 | 675,400 | 609,100 | 658,100 |
| TOTAL | $894,900 | $864,600 | $842,700 | $782,800 | $779,900 |
| Non-Current Assets | |||||
| PPE Net | 566,500 | 571,700 | 544,500 | 485,200 | 469,500 |
| Intangibles | 1,089,100 | 927,600 | 1,055,700 | 1,022,300 | 1,042,500 |
| Other Non-Current Assets | 285,800 | 296,400 | 312,600 | 320,000 | 327,800 |
| TOTAL | $1,941,400 | $1,795,700 | $1,912,800 | $1,827,500 | $1,839,800 |
| Total Assets | $2,836,300 | $2,660,300 | $2,755,500 | $2,610,300 | $2,619,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,200 | 38,800 | 0 | 51,000 | 159,300 |
| Accounts payable and accrued liabilities | 586,300 | 92,300 | 584,500 | 99,300 | 554,100 |
| TOTAL | $982,300 | $991,000 | $924,500 | $897,800 | $1,014,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,300 | 237,600 | 273,300 | 155,200 | 156,000 |
| Other Non-Current Liabilities | 102,800 | 114,700 | 96,800 | 100,000 | 82,900 |
| TOTAL | $982,700 | $826,800 | $836,300 | $678,800 | $622,100 |
| Total Liabilities | $1,965,000 | $1,817,800 | $1,760,800 | $1,576,600 | $1,636,200 |
| Shareholders' Equity | |||||
| Common Shares | 20,500 | 20,500 | 21,600 | 22,100 | 24,400 |
| Retained earnings | 584,500 | 524,300 | 677,000 | 659,100 | 796,600 |
| Other shareholders' equity | -196,800 | -165,400 | -167,000 | -110,300 | -300,300 |
| TOTAL | $871,300 | $842,500 | $994,700 | $1,034,000 | $983,800 |
| Total Liabilities And Equity | $2,836,300 | $2,660,300 | $2,755,500 | $2,610,600 | $2,620,000 |