Subclassifications Of Assets, Liabilities And Equities [Abstract]

Serco Group PLC - Filing #2006912

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
44,300,000 GBP
48,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
115,600,000 GBP
158,000,000 GBP
Goodwill
906,700,000 GBP
945,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
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 [abstract]
Trade and other non-current receivables
14,800,000 GBP
16,100,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
37,400,000 GBP
57,000,000 GBP
Non-current derivative financial assets
GBP
300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
329,000,000 GBP
374,600,000 GBP
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
296,600,000 GBP
345,000,000 GBP
Categories of non-current financial assets [abstract]
Non-current loans and receivables
GBP
10,000,000 GBP
Categories of current financial assets [abstract]
Current loans and receivables
10,000,000 GBP
GBP
Classes of current inventories [abstract]
Current inventories
24,100,000 GBP
22,400,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
94,400,000 GBP
57,200,000 GBP
198,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
4,900,000 GBP
3,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
155,200,000 GBP
218,400,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
51,000,000 GBP
44,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
59,300,000 GBP
36,300,000 GBP
Trade and other non-current payables
9,200,000 GBP
6,500,000 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
35,800,000 GBP
60,500,000 GBP
Trade and other current payables
558,000,000 GBP
622,800,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,900,000 GBP
6,200,000 GBP
Non-current derivative financial liabilities
200,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,700,000 GBP
1,100,000 GBP
Issued capital [abstract]
Issued capital
22,100,000 GBP
24,400,000 GBP
Retained earnings [abstract]
Retained earnings
659,100,000 GBP
670,600,000 GBP
Net assets (liabilities) [abstract]
Assets
2,610,300,000 GBP
2,750,200,000 GBP
Liabilities
1,576,600,000 GBP
1,720,500,000 GBP
Assets (liabilities)
1,033,700,000 GBP
1,029,700,000 GBP
Net current assets (liabilities) [abstract]
Current assets
782,800,000 GBP
814,000,000 GBP
Current liabilities
897,800,000 GBP
1,024,200,000 GBP
Assets less current liabilities [abstract]

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