Statement Of Financial Position [Abstract]

Serco Group PLC - Filing #2006912

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
44,300,000 GBP
48,100,000 GBP
Right-of-use assets
440,900,000 GBP
434,200,000 GBP
Goodwill
906,700,000 GBP
945,000,000 GBP
Intangible assets other than goodwill
115,600,000 GBP
158,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
32,100,000 GBP
23,300,000 GBP
Trade and other non-current receivables
14,800,000 GBP
16,100,000 GBP
Deferred tax assets
235,700,000 GBP
244,200,000 GBP
Non-current assets
1,827,500,000 GBP
1,936,200,000 GBP
Current assets [abstract]
Current inventories
24,100,000 GBP
22,400,000 GBP
Trade and other current receivables
329,000,000 GBP
374,600,000 GBP
Cash and cash equivalents
94,400,000 GBP
57,200,000 GBP
198,400,000 GBP
Current assets
782,800,000 GBP
814,000,000 GBP
Assets
2,610,300,000 GBP
2,750,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22,100,000 GBP
24,400,000 GBP
Retained earnings
659,100,000 GBP
670,600,000 GBP
Share premium
463,100,000 GBP
463,100,000 GBP
Other reserves
110,300,000 GBP
129,900,000 GBP
Equity attributable to owners of parent
1,034,000,000 GBP
1,028,200,000 GBP
Non-controlling interests
300,000 GBP
1,500,000 GBP
Equity
1,033,700,000 GBP
659,100,000 GBP
110,300,000 GBP
300,000 GBP
463,100,000 GBP
22,100,000 GBP
1,034,000,000 GBP
1,029,700,000 GBP
129,900,000 GBP
1,500,000 GBP
463,100,000 GBP
670,600,000 GBP
24,400,000 GBP
1,028,200,000 GBP
542,800,000 GBP
23,600,000 GBP
1,006,700,000 GBP
1,700,000 GBP
463,100,000 GBP
24,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
77,400,000 GBP
73,500,000 GBP
Trade and other non-current payables
9,200,000 GBP
6,500,000 GBP
Deferred tax liabilities
50,900,000 GBP
53,800,000 GBP
Non-current liabilities
678,800,000 GBP
696,300,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
92,900,000 GBP
134,900,000 GBP
Trade and other current payables
558,000,000 GBP
622,800,000 GBP
Current liabilities
897,800,000 GBP
1,024,200,000 GBP
Liabilities
1,576,600,000 GBP
1,720,500,000 GBP

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