The Sage Group plc (LON: SGE)

The Sage Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	696	489	553	831	371
Cash & Cash Equivalents	696	489	553	831	371
Cash Growth	42.33%	-11.57%	-33.45%	123.99%	36.40%
Receivables	303	282	248	225	257
Other Current Assets	66	65	87	156	173
Total Current Assets	1,065	836	888	1,212	801
Property, Plant & Equipment	104	152	164	173	117
Long-Term Investments	9	8	36	6	4
Goodwill	2,245	2,391	1,877	1,962	2,083
Intangible Assets	2,519	2,710	2,067	2,174	245
Other Long-Term Assets	-2,006	190	-1,703	-1,812	0
Total Long-Term Assets	2,871	3,060	2,441	2,503	2,449
Total Assets	3,936	3,896	3,329	3,715	3,354
Accounts Payable	35	32	39	25	16
Deferred Revenue	745	734	611	593	637
Current Debt	14	178	65	20	122
Other Current Liabilities	391	382	665	377	351
Total Current Liabilities	1,185	1,326	1,380	1,015	1,126
Long-Term Debt	1,171	966	749	970	643
Other Long-Term Liabilities	173	207	89	78	0
Total Long-Term Liabilities	1,344	1,173	838	1,048	643
Total Liabilities	2,529	2,499	2,218	2,063	1,850
Total Debt	1,257	1,222	814	990	765
Debt Growth	2.86%	50.12%	-17.78%	29.41%	-16.94%
Common Stock	12	12	12	12	12
Retained Earnings	719	631	509	969	760
Comprehensive Income	128	206	42	123	123
Shareholders' Equity	1,407	1,397	1,111	1,652	1,504
Total Liabilities and Equity	3,936	3,896	3,329	3,715	3,352
Net Cash / Debt	-561	-733	-261	-159	-394
Net Cash Per Share	-0.54	-0.71	-0.24	-0.14	-0.36
Working Capital	-120	-490	-492	197	-325
Book Value Per Share	1.38	1.37	1.03	1.51	1.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.