The Sage Group plc (LON:SGE)
London · Delayed Price · Currency is GBP · Price in GBX 858.20
+36.60 (4.45%)
At close: Jul 24, 2026
The Sage Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 | 32.82% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |