SRP — Serco Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	89.5	336	198	55.8	94.4
Net Total Accounts Receivable
Net Total Receivables	575	569	587	667	604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	727	976	851	814	783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	393	442	472	482	485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,079	2,410	2,734	2,750	2,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	776	868	877	1,024	898
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	1,538	1,697	1,727	1,722	1,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	541	713	1,007	1,028	1,034
Total Liabilities & Shareholders' Equity	2,079	2,410	2,734	2,750	2,610
Total Common Shares Outstanding