Serco Group plc
SECCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,600 | $183,000 | $142,400 | $94,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $684,900 | $576,500 | $655,700 | $580,400 |
| Inventory | $21,900 | $24,100 | $24,900 | $24,100 |
| Other Curr. Assets | $14,500 | $26,000 | $19,700 | $28,700 |
| Total Curr. Assets | $894,900 | $864,600 | $842,700 | $782,800 |
| Property Plant & Equip (Net) | $566,500 | $571,700 | $544,500 | $485,200 |
| Goodwill | $915,500 | $826,200 | $938,500 | $906,700 |
| Intangibles | $173,600 | $101,400 | $117,200 | $111,200 |
| Long-Term Investments | $24,700 | $25,100 | $38,100 | $32,100 |
| Tax Assets | $220,300 | $229,800 | $0 | $0 |
| Other NC Assets | $40,800 | $41,500 | $274,500 | $292,300 |
| Total NC Assets | $1,941,400 | $1,795,700 | $1,912,800 | $1,827,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,836,300 | $2,660,300 | $2,755,500 | $2,610,300 |
| Liabilities | – | – | – | – |
| Payables | $586,300 | $92,300 | $584,500 | $99,300 |
| Short-Term Debt | $35,200 | $38,800 | $0 | $51,000 |
| Tax Payable | $24,900 | $35,900 | $28,800 | $18,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159,300 | $491,000 | $158,200 | $449,100 |
| Total Curr. Liab. | $982,300 | $991,000 | $924,500 | $897,800 |
| LT Debt | $398,300 | $237,600 | $273,300 | $155,200 |
| Deferred Rev, NC | $86,600 | $60,700 | $0 | $59,300 |
| Deferred Tax Liab, NC | $48,100 | $52,100 | $0 | $50,900 |
| Other NC Liab. | $102,800 | $114,700 | $215,600 | $99,700 |
| Total NC Liab. | $982,700 | $826,800 | $836,300 | $678,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $523,500 | $530,000 | $500,400 | $453,700 |
| Total Liabilities | $1,965,000 | $1,817,800 | $1,760,800 | $1,576,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,500 | $20,500 | $21,600 | $22,100 |
| Retained Earnings | $584,500 | $524,300 | $677,000 | $659,100 |
| AOCI | -$196,800 | -$144,700 | -$167,000 | -$110,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $871,300 | $842,500 | $994,700 | $1,034,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$300 |
| Total Liab. & Tot. Equity | $2,836,300 | $2,660,300 | $2,755,500 | $2,610,300 |
| Net Debt | $259,900 | $93,400 | $130,900 | $111,800 |