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    Serco Group

    PNK: SECCF · Real-Time Price · USD
    2.63
    0.42 (19.00%)
    At close: May 20, 2025, 10:34 AM

    Serco Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 183M 94.4M 57.2M 198.4M
    Short-Term Investments
    		 n/a n/a -25.1M -13.2M
    Long-Term Investments
    		 n/a 32.1M 48.4M 30.8M
    Other Long-Term Assets
    		 66.6M 292.3M 58.3M 169.2M
    Receivables
    		 576.5M n/a 667.3M 587.3M
    Inventory
    		 24.1M 24.1M 22.4M 19.6M
    Other Current Assets
    		 26M 609.1M 672M 590M
    Total Current Assets
    		 864.6M 782.8M 814M 850.8M
    Property-Plant & Equipment
    		 571.7M 485.2M 482.3M 472.2M
    Goodwill & Intangibles
    		 927.6M 1.02B 1.1B 996.7M
    Total Long-Term Assets
    		 1.8B 1.83B 1.94B 1.88B
    Total Assets
    		 2.66B 2.61B 2.75B 2.73B
    Account Payables
    		 92.3M 99.3M 108.3M 89.2M
    Deferred Revenue
    		 n/a n/a 60.5M 61.3M
    Short-Term Debt
    		 38.8M 51M 44.5M 64.9M
    Other Current Liabilities
    		 491M 449.1M 533.6M 456M
    Total Current Liabilities
    		 991M 897.8M 1.02B 877.3M
    Long-Term Debt
    		 237.6M 155.2M 218.4M 312.1M
    Other Long-Term Liabilities
    		 114.7M 209.9M 176.3M 232.2M
    Total Long-Term Liabilities
    		 826.8M 678.8M 696.3M 848.3M
    Total Liabilities
    		 1.82B 1.58B 1.72B 1.73B
    Total Debt
    		 806.4M 659.9M 708.9M 807.3M
    Common Stock
    		 20.5M 22.1M 24.4M 24.4M
    Retained Earnings
    		 524.3M 659.1M 670.6M 542.8M
    Comprehensive Income
    		 n/a n/a -31M -22.4M
    Shareholders Equity
    		 842.5M 1.03B 1.03B 1.01B
    Total Investments
    		 25.1M 32.1M 23.3M 17.6M

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