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Serco Group plc (SRP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
175.90+0.80 (+0.46%)
At close: 05:02PM GMT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,610,300
2,750,200
2,734,000
2,410,300
Total Liabilities Net Minority Interest
1,576,600
1,720,500
1,725,600
1,695,300
Total Equity Gross Minority Interest
1,033,700
1,029,700
1,008,400
715,000
Total Capitalization
1,189,200
1,246,600
1,318,800
1,012,400
Common Stock Equity
1,034,000
1,028,200
1,006,700
713,300
Capital Lease Obligations
453,700
446,000
430,300
402,600
Net Tangible Assets
11,700
-74,800
10,000
-36,900
Working Capital
-115,000
-210,200
-26,500
107,900
Invested Capital
1,240,200
1,291,100
1,383,700
1,102,100
Tangible Book Value
11,700
-74,800
10,000
-36,900
Total Debt
659,900
708,900
807,300
791,400
Net Debt
111,800
207,100
178,700
53,200
Share Issued
1,103,546
1,218,009
1,218,009
1,233,381
Ordinary Shares Number
1,092,194
1,153,358
1,206,404
1,233,381
Treasury Shares Number
11,352
64,651
11,605
0