down arrow

Serco Group Plc

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: GB0007973794
GBP
2.64
0.04 (1.54%)

Dec 04

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
842.50
1,034.00
1,028.20
1,006.70
713.30
541.40
Shareholder's Funds
842.50
1,034.00
1,028.20
1,006.70
713.30
541.40
Minority Interest
0.00
-0.30
1.50
1.70
1.70
1.50
Long-Term Borrowings
444.70
346.20
407.30
503.30
498.10
389.60
Secured Loans
444.70
346.20
407.30
503.30
498.10
389.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-177.70
-184.80
-190.40
-174.00
-56.30
-37.20
Other Long Term Liabilities
589.2
523.6
477.9
536.2
528
512.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.60
90.30
79.70
136.00
150.80
127.40
Total Non-Current Liabilities
826.80
678.80
696.30
848.30
827.10
761.00
Current Liabilities
Trade Payables
92.30
99.30
108.30
89.20
99.60
100.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
92.60
90.30
79.70
136.00
150.80
127.40
Total Current Liabilities
991.00
897.80
1,024.20
877.30
868.20
776.70
Total Liabilities
2,660.30
2,610.30
2,750.20
2,734.00
2,410.30
2,080.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
695.80
613.00
987.80
860.60
785.50
717.30
Less: Accumulated Depreciation
124.10
127.80
505.50
388.40
343.80
324.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.70
485.20
482.30
472.20
441.70
392.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.40
46.50
48.40
30.80
42.30
49.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.60
0.50
0.50
Total Non-Current Assets
1,795.70
1,827.50
1,936.20
1,883.20
1,434.20
1,355.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.10
24.10
22.40
19.60
21.40
18.30
Sundry Debtors
528.20
515.70
611.80
553.40
540.40
541.70
Cash and Bank
183.00
94.40
57.20
198.40
335.70
89.50
Other Current Assets
808.80
722.70
746.90
805.30
926.10
679.90
Short Term Loans and Advances
73.50
88.50
55.50
33.90
28.60
30.40
Total Current Assets
864.60
782.80
814.00
850.80
976.10
725.00
Net Current Assets (Including Current Investments)
-126.40
-115.00
-210.20
-26.50
107.90
-51.70
Total Current Assets Excluding Current Investments
864.60
782.80
814.00
850.80
976.10
725.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,660.30
2,610.30
2,750.20
2,734.00
2,410.30
2,080.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.70
346.20
407.30
503.30
498.10
389.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Serco Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
842.50
1,401.90
-559.40
-39.90%
Shareholder's Funds
842.50
1,401.90
-559.40
-39.90%
Minority Interest
0
43.00
-43.00
-100.00%
Long-Term Borrowings
444.70
912.90
-468.20
-51.29%
Secured Loans
444.70
912.90
-468.20
-51.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-177.70
35.40
-213.10
-601.98%
Other Long Term Liabilities
589.20
362.80
226.40
62.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
92.60
13.60
79.00
580.88%
Total Non-Current Liabilities
826.80
1,104.30
-277.50
-25.13%
Current Liabilities
Trade Payables
92.30
223.00
-130.70
-58.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
92.60
13.60
79.00
580.88%
Total Current Liabilities
991.00
1,050.10
-59.10
-5.63%
Total Liabilities
2,660.30
3,599.30
-939.00
-26.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
695.80
1,963.40
-1,267.60
-64.56%
Less: Accumulated Depreciation
124.10
1,270.60
-1,146.50
-90.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
571.70
692.80
-121.10
-17.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.40
15.40
31.00
201.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,795.70
2,440.00
-644.30
-26.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.10
19.00
5.10
26.84%
Sundry Debtors
528.20
634.20
-106.00
-16.71%
Cash and Bank
183.00
343.00
-160.00
-46.65%
Other Current Assets
808.80
1,098.90
-290.10
-26.40%
Short Term Loans and Advances
73.50
102.70
-29.20
-28.43%
Total Current Assets
864.60
1,159.30
-294.70
-25.42%
Net Current Assets (Including Current Investments)
-126.40
109.20
-235.60
-215.75%
Total Current Assets Excluding Current Investments
864.60
1,159.30
-294.70
-25.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,660.30
3,599.30
-939.00
-26.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.70
912.90
-468.20
-51.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."