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Serco Group Plc (SRP.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	55,800	178,900	198,300	193,300	335,700
Inventories	22,400	21,400	19,600	20,500	21,400
Other current assets	672,000	670,000	590,000	633,200	573,300
TOTAL	$814,000	$870,300	$850,800	$847,000	$976,100

Non-Current Assets
PPE Net	482,300	475,200	472,200	467,200	441,700
Intangibles	1,103,000	1,066,200	996,700	986,300	750,200
Other Non-Current Assets	350,900	383,000	414,300	426,900	242,300
TOTAL	$1,936,200	$1,924,400	$1,883,200	$1,880,400	$1,434,200

Total Assets	$2,750,200	$2,794,700	$2,734,000	$2,727,400	$2,410,300

Liabilities
Current Liabilities
Short Term Debt	44,500	0	64,900	61,900	89,700
Accounts payable and accrued liabilities	108,300	557,600	89,200	580,700	99,600
TOTAL	$1,024,200	$860,800	$877,300	$917,600	$868,200

Non-Current Liabilities
Long Term Debt	218,400	338,600	312,100	349,900	299,100
Other Non-Current Liabilities	84,700	134,100	141,600	142,000	158,600
TOTAL	$696,300	$875,200	$848,300	$892,000	$827,100

Total Liabilities	$1,720,500	$1,736,000	$1,725,600	$1,809,600	$1,695,300

Shareholders' Equity
Common Shares	24,400	24,400	24,400	24,400	24,700
Retained earnings	670,600	615,600	542,800	482,900	302,400
Other shareholders' equity	-129,900	-46,400	-22,800	-52,900	-74,900
TOTAL	$1,028,200	$1,056,700	$1,006,700	$916,100	$713,300

Total Liabilities And Equity	$2,748,700	$2,792,700	$2,732,300	$2,725,700	$2,408,600