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SCGPYSerco Group plc$ --
Serco Group plc

Serco Group plc

SCGPY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.8B GBP
No comparison

Shareholders' Equity

savings
872.1M GBP
No comparison

Equity Ratio

pie_chart
31.2%
No comparison

Book Value Per Share

paid
0.78GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
198.95M
198.95M
0
665.83M
19.96M
499,121
885.24M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
927.67M
161.91M
538.05M
538.05M
60.79M
0
9.58M
1.70B
1.91B
2.79B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
561.61M
166.81M
166.81M
86.95M
113.10M
950.53M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
404.19M
907.70M
336.71M
101.42M
708.75M
967.80M
1.92B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20.06M
1.03B
462.29M
575.99M
-186.27M
0
0
872.06M

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