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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)

	06-2005	12-2004	06-2004	12-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	204,100	200,500	184,100	170,888	72,815
Inventories	33,600	26,900	30,000	39,543	37,264
Other current assets	0	339,500	374,800	662,596	446,955
TOTAL	$719,100	$617,500	$588,900	$908,951	$557,034

Non-Current Assets
PPE Net	104,100	96,200	86,900	77,398	71,002
Intangibles	634,500	252,400	237,700	222,950	141,130
Other Non-Current Assets	482,300	454,400	477,800	24,886	58,840
TOTAL	$1,220,900	$803,000	$802,400	$325,234	$270,972

Total Assets	$1,940,000	$1,420,500	$1,391,300	$1,234,185	$828,006

Liabilities
Current Liabilities
Short Term Debt	50,100	54,500	16,900	10,371	2,190
Accounts payable and accrued liabilities	495,400	94,200	368,300	81,335	77,755
TOTAL	$570,900	$477,300	$403,500	$357,051	$319,721

Non-Current Liabilities
Long Term Debt	711,100	469,500	561,700	539,798	N/A
Other Non-Current Liabilities	349,600	247,800	9,500	28,640	219,902
TOTAL	$1,148,000	$774,000	$643,500	$596,324	$219,902

Total Liabilities	$1,718,900	$1,251,300	$1,047,000	$953,375	$539,623

Shareholders' Equity
Common Shares	9,300	8,700	8,700	8,697	8,697
Retained earnings	118,700	104,400	85,400	98,128	88,752
Other shareholders' equity	-159,300	-137,200	-131,300	-16,949	0
TOTAL	$218,900	$167,500	$153,800	$280,810	$288,383

Total Liabilities And Equity	$1,937,800	$1,418,800	$1,200,800	$1,234,185	$828,006