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Serco Group (SCGPY)

PNK: SCGPY · Real-Time Price · USD

2.13

-0.02 (-0.93%)

At close: May 02, 2025, 3:46 PM

Serco Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	183M	142.4M	94.4M	98.7M	57.2M	178.9M	198.4M	193.3M	335.7M	244.9M	89.5M	173.4M	62.5M	50.3M	112.1M	117.7M	177.8M	166.2M
Short-Term Investments	n/a	n/a	n/a	-24.3M	-25.1M	-26.7M	-13.2M	-25.4M	-23.1M	-25.2M	-26.5M	-31M	n/a	n/a	-5.4M	n/a	n/a	n/a
Long-Term Investments	n/a	38.1M	46.9M	61.6M	48.4M	45.3M	30.8M	43.9M	42.3M	44.8M	50.1M	52.4M	30.5M	19.9M	29.7M	16M	15M	12.6M
Other Long-Term Assets	66.6M	274.5M	37.4M	32.1M	58.3M	107.2M	169.2M	157.2M	116.8M	125.1M	78.3M	95.2M	106.3M	95.7M	87.4M	73.9M	208.4M	211.5M
Receivables	576.5M	655.7M	516.8M	n/a	614.9M	n/a	555.1M	n/a	540.6M	n/a	542.3M	n/a	472.1M	575.8M	429M	563M	196.1M	561.2M
Inventory	24.1M	24.9M	24.1M	23.1M	22.4M	21.4M	19.6M	20.5M	21.4M	20.3M	18.3M	18.9M	22.9M	20.8M	17.4M	16.6M	22.4M	27.6M
Other Current Assets	26M	19.7M	92.3M	12.1M	55.7M	14.5M	34.8M	9M	32.9M	9.8M	32.8M	14.7M	35.5M	9M	56.1M	25.7M	307M	42.7M
Total Current Assets	864.6M	842.7M	782.8M	779.9M	814M	870.3M	850.8M	847M	976.1M	952.8M	726.8M	799.4M	644.2M	655.9M	657.5M	723M	759.6M	797.7M
Property-Plant & Equipment	571.7M	544.5M	485.2M	469.5M	482.3M	475.2M	472.2M	467.2M	441.7M	399.3M	392.6M	161.3M	64.8M	63.3M	65.2M	66.6M	69.3M	70.7M
Goodwill & Intangibles	927.6M	1.06B	1.02B	1.04B	1.1B	1.07B	996.7M	986.3M	750.2M	801.6M	767.7M	639.9M	646.9M	631.3M	618M	639.9M	661.5M	633.7M
Total Long-Term Assets	1.8B	1.91B	1.83B	1.84B	1.94B	1.92B	1.88B	1.88B	1.43B	1.44B	1.35B	1.02B	909.4M	870.3M	855.3M	850.5M	1B	971M
Total Assets	2.66B	2.76B	2.61B	2.62B	2.75B	2.79B	2.73B	2.73B	2.41B	2.39B	2.08B	1.82B	1.55B	1.53B	1.51B	1.57B	1.76B	1.77B
Account Payables	92.3M	584.5M	99.3M	554.1M	108.3M	557.6M	89.2M	580.7M	99.6M	572.7M	100.8M	431.6M	67.4M	493.1M	78.4M	512.4M	84.7M	550.5M
Deferred Revenue	n/a	n/a	35.8M	64.8M	60.5M	73.4M	61.3M	50.1M	42.3M	62.3M	66.8M	90.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38.8M	n/a	51M	159.3M	44.5M	-73.4M	64.9M	61.9M	89.7M	176.7M	56.1M	28.4M	21.9M	38M	31.8M	33.1M	9.7M	9.7M
Other Current Liabilities	491M	130M	234.8M	50.6M	329.4M	72.3M	222.5M	65.9M	227.5M	66.9M	239.2M	127.4M	316.9M	136.8M	300.3M	175.7M	346.4M	163.1M
Total Current Liabilities	991M	924.5M	897.8M	1.01B	1.02B	860.8M	877.3M	917.6M	868.2M	977.4M	775.5M	749.3M	674.6M	712.3M	678.1M	742.7M	745.3M	749.5M
Long-Term Debt	237.6M	273.3M	155.2M	156M	218.4M	338.6M	312.1M	349.9M	299.1M	213.7M	248.9M	212.2M	217.6M	246.7M	239.7M	248.6M	290.2M	263.8M
Other Long-Term Liabilities	114.7M	215.6M	209.7M	162.3M	176.3M	231.2M	143.3M	143.7M	234.7M	244.7M	226.8M	231.6M	265.5M	280.6M	276.1M	297.8M	314.4M	334.6M
Total Long-Term Liabilities	826.8M	836.3M	678.6M	622.1M	696.3M	875.2M	848.3M	892M	827.1M	731.5M	761M	536.6M	492.2M	536M	527.5M	558.3M	620.5M	618.8M
Total Liabilities	1.82B	1.76B	1.58B	1.64B	1.72B	1.74B	1.73B	1.81B	1.7B	1.71B	1.54B	1.29B	1.17B	1.25B	1.21B	1.3B	1.37B	1.37B
Total Debt	806.4M	773.7M	659.9M	753.7M	708.9M	771.1M	807.3M	837.5M	791.4M	750.3M	674.9M	385.4M	254.3M	300M	291.7M	303.2M	328.1M	309.2M
Common Stock	20.5M	21.6M	22.1M	24.4M	24.4M	24.4M	24.4M	24.4M	24.7M	24.7M	24.5M	24.5M	22M	22M	22M	22M	22M	22M
Retained Earnings	524.3M	677M	659.1M	796.6M	670.6M	615.6M	542.8M	482.9M	302.4M	237.6M	165.9M	113.4M	111.1M	57.5M	83.7M	65.8M	83.1M	115.8M
Comprehensive Income	n/a	n/a	-110.3M	-300.3M	-31M	-46.4M	-22.4M	-52.5M	-74.8M	-41.1M	-107.5M	-60.7M	-56.9M	-98M	-81.6M	-93.6M	16.5M	-7.3M
Shareholders Equity	842.5M	994.7M	1.03B	983.8M	1.03B	1.06B	1.01B	916.1M	713.3M	681.7M	541.4M	530.5M	385.4M	276.5M	305.9M	271.1M	397.4M	398.9M
Total Investments	25.1M	38.1M	46.9M	37.3M	23.3M	18.6M	17.6M	18.5M	19.2M	19.6M	23.6M	21.4M	30.5M	19.9M	24.3M	16M	15M	12.6M