The Sage Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	518	390	508	696	489	553
Cash & Short-Term Investments	518	390	508	696	489	553
Cash Growth	-9.76%	-23.23%	-27.01%	42.33%	-11.57%	-33.45%
Accounts Receivable	520	471	404	376	355	295
Other Current Assets	16	2	16	42	39	76
Total Current Assets	1,054	863	928	1,114	883	924
Net Property, Plant & Equipment	163	144	108	104	152	164
Other Intangible Assets	213	212	228	274	320	190
Goodwill	2,276	2,213	2,122	2,245	2,391	1,877
Long-Term Investments	4	4	6	4	4	21
Other Long-Term Assets	277	277	247	195	147	153
Total Assets	3,987	3,713	3,639	3,936	3,897	3,329
Accounts Payable	650	433	405	378	368	592
Accrued Expenses	61	60	48	48	46	99
Current Portion of Long-Term Debt	15	17	15	14	178	65
Unearned Revenue	962	845	758	745	734	611
Other Current Liabilities	-	-	-	-	-	13
Total Current Liabilities	1,688	1,355	1,226	1,185	1,326	1,380
Long-Term Debt	2,007	1,562	1,231	1,243	1,044	749
Other Long-Term Liabilities	72	76	89	101	130	89
Total Long-Term Liabilities	2,079	1,638	1,320	1,344	1,174	838
Total Liabilities	3,767	2,993	2,546	2,529	2,500	2,218
Common Stock	10	11	11	12	12	12
Additional Paid-in Capital	548	548	548	548	548	548
Accumulated Other Comprehensive Income	-311	-369	-429	189	267	103
Retained Earnings	-27	530	963	658	570	448
Shareholders' Equity	220	720	1,093	1,407	1,397	1,111
Total Liabilities & Equity	3,987	3,713	3,639	3,936	3,897	3,329
Total Debt	2,022	1,579	1,246	1,257	1,222	814
Net Cash (Debt)	-1,504	-1,189	-738	-561	-733	-261
Net Cash Per Share	-1.55	-1.20	-0.72	-0.54	-0.71	-0.24
Book Value	220	720	1,093	1,407	1,397	1,111
Book Value Per Share	0.23	0.73	1.07	1.36	1.35	1.02
Tangible Book Value	-2,269	-1,705	-1,257	-1,112	-1,314	-956
Tangible Book Value Per Share	-2.35	-1.72	-1.23	-1.07	-1.27	-0.88