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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	508	508	696	489	553	831
Cash & Short-Term Investments	508	508	696	489	553	831
Cash Growth	-27.01%	-27.01%	42.33%	-11.57%	-33.45%	123.99%
Accounts Receivable	265	265	249	227	201	202
Other Receivables	40	40	54	55	47	23
Receivables	305	305	303	282	248	225
Prepaid Expenses	69	69	66	65	48	48
Other Current Assets	46	46	49	47	75	142
Total Current Assets	928	928	1,114	883	924	1,246
Property, Plant & Equipment	108	108	104	152	164	173
Long-Term Investments	35	35	5	4	21	1
Goodwill	2,130	2,130	2,245	2,391	1,877	1,962
Other Intangible Assets	219	219	274	320	190	212
Long-Term Deferred Tax Assets	81	81	56	19	40	35
Long-Term Deferred Charges	131	131	133	123	97	79
Other Long-Term Assets	6	6	5	5	16	7
Total Assets	3,638	3,638	3,936	3,897	3,329	3,715
Accounts Payable	38	38	35	32	39	25
Accrued Expenses	317	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	26	26	25	13	31	13
Current Unearned Revenue	758	758	745	734	611	593
Other Current Liabilities	72	72	83	77	375	126
Total Current Liabilities	1,226	1,226	1,185	1,326	1,380	1,015
Long-Term Debt	1,169	1,169	1,191	966	667	877
Long-Term Leases	75	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	28	28	37	86	52	34
Total Liabilities	2,545	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	446	446	658	570	448	908
Comprehensive Income & Other	88	88	189	267	103	184
Shareholders' Equity	1,093	1,093	1,407	1,397	1,111	1,652
Total Liabilities & Equity	3,638	3,638	3,936	3,897	3,329	3,715
Total Debt	1,259	1,259	1,277	1,222	814	990
Net Cash (Debt)	-751	-751	-581	-733	-261	-159
Net Cash Per Share	-0.73	-0.73	-0.56	-0.71	-0.24	-0.14
Filing Date Shares Outstanding	996.3	996.3	1,022	1,015	1,041	1,093
Total Common Shares Outstanding	996.3	996.3	1,022	1,015	1,041	1,093
Working Capital	-298	-298	-71	-443	-456	231
Book Value Per Share	1.10	1.10	1.38	1.38	1.07	1.51
Tangible Book Value	-1,256	-1,256	-1,112	-1,314	-956	-522
Tangible Book Value Per Share	-1.26	-1.26	-1.09	-1.29	-0.92	-0.48
Land	-	-	13	14	11	87
Machinery	143	143	151	165	187	167

Source: S&P Capital IQ. Standard template. Financial Sources.