SRP — Serco Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Serco, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	336	198	55.8	94.4	183
Net Total Accounts Receivable
Net Total Receivables	569	587	667	604	602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	976	851	814	783	865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	442	472	482	485	572
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,410	2,734	2,750	2,610	2,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	868	877	1,024	898	991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,697	1,727	1,722	1,576	1,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	713	1,007	1,028	1,034	843
Total Liabilities & Shareholders' Equity	2,410	2,734	2,750	2,610	2,660
Total Common Shares Outstanding