Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $183 | $142 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $685 | $577 | $656 | $580 |
| Inventory | $22 | $24 | $25 | $24 |
| Other Curr. Assets | $15 | $81 | $20 | $84 |
| Total Curr. Assets | $895 | $865 | $843 | $783 |
| Property Plant & Equip (Net) | $567 | $572 | $545 | $485 |
| Goodwill | $916 | $826 | $939 | $907 |
| Intangibles | $174 | $101 | $117 | $111 |
| Long-Term Investments | $25 | $25 | $38 | $32 |
| Tax Assets | $220 | $230 | $0 | $0 |
| Other NC Assets | $41 | $42 | $275 | $292 |
| Total NC Assets | $1,941 | $1,796 | $1,913 | $1,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,836 | $2,660 | $2,756 | $2,610 |
| Liabilities | – | – | – | – |
| Payables | $586 | $92 | $585 | $99 |
| Short-Term Debt | $212 | $207 | $153 | $191 |
| Tax Payable | $25 | $36 | $29 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $656 | $158 | $589 |
| Total Curr. Liab. | $982 | $991 | $925 | $898 |
| LT Debt | $745 | $599 | $621 | $469 |
| Deferred Rev, NC | $87 | $61 | $0 | $59 |
| Deferred Tax Liab, NC | $48 | $52 | $0 | $51 |
| Other NC Liab. | $103 | $115 | $216 | $100 |
| Total NC Liab. | $983 | $827 | $836 | $679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $524 | $530 | $500 | $454 |
| Total Liabilities | $1,965 | $1,818 | $1,761 | $1,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $22 | $22 |
| Retained Earnings | $585 | $524 | $677 | $659 |
| AOCI | -$197 | -$145 | -$167 | -$110 |
| Other Equity | $463 | $442 | $463 | $463 |
| Total Equity | $871 | $843 | $995 | $1,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $2,836 | $2,660 | $2,756 | $2,610 |
| Net Debt | $783 | $623 | $631 | $566 |