The Sage Group plc (LON:SGE)

The Sage Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	574	508	696	489	553	831
Cash & Short-Term Investments	574	508	696	489	553	831
Cash Growth	28.13%	-27.01%	42.33%	-11.57%	-33.45%	123.99%
Accounts Receivable	451	265	249	227	201	202
Other Receivables	10	40	54	55	47	23
Receivables	461	305	303	282	248	225
Prepaid Expenses	-	69	66	65	48	48
Other Current Assets	-	46	49	47	75	142
Total Current Assets	1,035	928	1,114	883	924	1,246
Property, Plant & Equipment	123	108	104	152	164	173
Long-Term Investments	18	35	5	4	21	1
Goodwill	2,201	2,130	2,245	2,391	1,877	1,962
Other Intangible Assets	213	219	274	320	190	212
Long-Term Deferred Tax Assets	99	81	56	19	40	35
Long-Term Deferred Charges	-	131	133	123	97	79
Other Long-Term Assets	-	6	5	5	16	7
Total Assets	3,828	3,638	3,936	3,897	3,329	3,715
Accounts Payable	464	38	35	32	39	25
Accrued Expenses	-	317	283	292	259	238
Current Portion of Long-Term Debt	-	-	-	161	47	-
Current Portion of Leases	15	15	14	17	18	20
Current Income Taxes Payable	40	26	25	13	31	13
Current Unearned Revenue	870	758	745	734	611	593
Other Current Liabilities	17	72	83	77	375	126
Total Current Liabilities	1,406	1,226	1,185	1,326	1,380	1,015
Long-Term Debt	1,469	1,169	1,191	966	667	877
Long-Term Leases	78	75	72	78	82	93
Long-Term Unearned Revenue	6	6	7	8	10	7
Long-Term Deferred Tax Liabilities	18	18	18	17	5	14
Other Long-Term Liabilities	29	28	37	86	52	34
Total Liabilities	3,029	2,545	2,529	2,500	2,218	2,063
Common Stock	11	11	12	12	12	12
Additional Paid-In Capital	548	548	548	548	548	548
Retained Earnings	117	446	658	570	448	908
Comprehensive Income & Other	123	88	189	267	103	184
Shareholders' Equity	799	1,093	1,407	1,397	1,111	1,652
Total Liabilities & Equity	3,828	3,638	3,936	3,897	3,329	3,715
Total Debt	1,562	1,259	1,277	1,222	814	990
Net Cash (Debt)	-988	-751	-581	-733	-261	-159
Net Cash Per Share	-0.98	-0.73	-0.56	-0.71	-0.24	-0.14
Filing Date Shares Outstanding	979.63	996.3	1,022	1,015	1,041	1,093
Total Common Shares Outstanding	979.63	996.3	1,022	1,015	1,041	1,093
Working Capital	-371	-298	-71	-443	-456	231
Book Value Per Share	0.82	1.10	1.38	1.38	1.07	1.51
Tangible Book Value	-1,615	-1,256	-1,112	-1,314	-956	-522
Tangible Book Value Per Share	-1.65	-1.26	-1.09	-1.29	-0.92	-0.48
Land	-	-	13	14	11	87
Machinery	-	143	151	165	187	167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.