The Sage Group plc (LON:SGE)

The Sage Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	390	508	696	489	553
Cash & Short-Term Investments	390	508	696	489	553
Cash Growth	-23.23%	-27.01%	42.33%	-11.57%	-33.45%
Accounts Receivable	471	265	249	227	201
Other Receivables	2	40	54	55	47
Receivables	473	305	303	282	248
Prepaid Expenses	-	69	66	65	48
Other Current Assets	-	46	49	47	75
Total Current Assets	863	928	1,114	883	924
Property, Plant & Equipment	144	108	104	152	164
Long-Term Investments	4	35	5	4	21
Goodwill	2,213	2,130	2,245	2,391	1,877
Other Intangible Assets	212	219	274	320	190
Long-Term Accounts Receivable	144	-	-	-	-
Long-Term Deferred Tax Assets	101	81	56	19	40
Long-Term Deferred Charges	-	131	133	123	97
Other Long-Term Assets	32	6	5	5	16
Total Assets	3,713	3,638	3,936	3,897	3,329
Accounts Payable	433	38	35	32	39
Accrued Expenses	-	317	283	292	259
Short-Term Debt	17	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	161	47
Current Portion of Leases	-	15	14	17	18
Current Income Taxes Payable	39	26	25	13	31
Current Unearned Revenue	845	758	745	734	611
Other Current Liabilities	21	72	83	77	375
Total Current Liabilities	1,355	1,226	1,185	1,326	1,380
Long-Term Debt	1,562	1,169	1,191	966	667
Long-Term Leases	-	75	72	78	82
Long-Term Unearned Revenue	5	6	7	8	10
Pension & Post-Retirement Benefits	25	23	19	19	22
Long-Term Deferred Tax Liabilities	15	18	18	17	5
Other Long-Term Liabilities	31	28	37	86	52
Total Liabilities	2,993	2,545	2,529	2,500	2,218
Common Stock	11	11	12	12	12
Additional Paid-In Capital	548	548	548	548	548
Retained Earnings	530	446	658	570	448
Comprehensive Income & Other	-369	88	189	267	103
Shareholders' Equity	720	1,093	1,407	1,397	1,111
Total Liabilities & Equity	3,713	3,638	3,936	3,897	3,329
Total Debt	1,579	1,259	1,277	1,222	814
Net Cash (Debt)	-1,189	-751	-581	-733	-261
Net Cash Per Share	-1.20	-0.73	-0.56	-0.71	-0.24
Filing Date Shares Outstanding	962.48	996.3	1,022	1,015	1,041
Total Common Shares Outstanding	962.48	996.3	1,022	1,015	1,041
Working Capital	-492	-298	-71	-443	-456
Book Value Per Share	0.75	1.10	1.38	1.38	1.07
Tangible Book Value	-1,705	-1,256	-1,112	-1,314	-956
Tangible Book Value Per Share	-1.77	-1.26	-1.09	-1.29	-0.92
Land	-	-	13	14	11
Machinery	-	143	151	165	187

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