Sage Group (SGPYY)

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62.25

0.41 (0.66%)

At close: Apr 22, 2025, 3:59 PM

Sage Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	508M	448M	696M	575M	489M	515M	553M	693M	831M	912M	371M	325M	253M	208M	156M	309M	180.7M	356.2M
Short-Term Investments	n/a	n/a	-5M	-127M	-4M	-116M	-15M	-101M	-5M	-83M	-4M	n/a	2M	253M	n/a	n/a	-300K	n/a
Long-Term Investments	n/a	6M	9M	131M	8M	120M	36M	121M	6M	86M	8M	3M	18M	-238M	17M	2M	12M	1.4M
Other Long-Term Assets	172M	222M	134M	n/a	124M	n/a	98M	n/a	81M	n/a	69M	40M	2M	253M	n/a	n/a	-300K	n/a
Receivables	n/a	391M	n/a	367M	n/a	329M	n/a	290M	202M	329M	257M	313M	370M	475M	394M	445M	342M	374.7M
Inventory	n/a	n/a	49M	-37M	-282M	-357M	-248M	-303M	-225M	-344M	-275M	2M	1M	2M	3M	3M	2.1M	2.1M
Other Current Assets	351M	44M	103M	37M	102M	30M	122M	108M	165M	15M	118M	91M	141M	4M	39M	270M	51M	n/a
Total Current Assets	928M	883M	1.11B	979M	883M	874M	924M	1.09B	1.25B	1.26B	801M	757M	849M	777M	715M	1.03B	695M	733M
Property-Plant & Equipment	108M	101M	104M	124M	152M	155M	164M	165M	173M	198M	117M	131M	129M	129M	133M	121M	123.4M	127.4M
Goodwill & Intangibles	2.35B	2.44B	2.52B	2.53B	2.71B	2.36B	2.07B	2.03B	2.17B	2.27B	2.33B	2.24B	2.27B	2.23B	2.3B	1.69B	1.77B	1.63B
Total Long-Term Assets	2.71B	2.76B	2.82B	2.82B	3.01B	2.67B	2.4B	2.35B	2.47B	2.58B	2.55B	2.47B	2.47B	2.44B	2.51B	1.87B	1.96B	1.8B
Total Assets	3.64B	3.65B	3.94B	3.79B	3.9B	3.55B	3.33B	3.44B	3.71B	3.84B	3.35B	3.23B	3.32B	3.21B	3.22B	2.9B	2.66B	2.53B
Account Payables	38M	371M	35M	302M	32M	311M	39M	529M	25M	242M	16M	250M	29M	202M	38M	226M	35M	241.6M
Deferred Revenue	n/a	n/a	745M	770M	734M	705M	68M	24M	-224M	46M	69M	47M	91M	673M	66M	23M	63.9M	24.7M
Short-Term Debt	n/a	n/a	n/a	n/a	161M	25M	47M	47M	n/a	121M	122M	5M	8M	46M	55M	5M	43.3M	34.7M
Other Current Liabilities	1.06B	844M	853M	53M	824M	67M	1.02B	728M	732M	746M	682M	748M	707M	794M	678M	828M	652.1M	699.1M
Total Current Liabilities	1.23B	1.23B	1.19B	1.14B	1.33B	1.13B	1.38B	1.32B	1.01B	1.14B	1.13B	1B	1B	1.04B	1.03B	1.06B	988.3M	975.8M
Long-Term Debt	1.16B	1.17B	1.17B	1.18B	966M	1.04B	667M	742M	877M	1B	643M	768M	913M	906M	914M	642M	534.4M	591.7M
Other Long-Term Liabilities	64M	85M	101M	98M	129M	94M	89M	-7M	78M	-24M	79M	74M	72M	88M	108M	79M	80.1M	43.5M
Total Long-Term Liabilities	1.32B	1.33B	1.34B	1.35B	1.17B	1.22B	838M	818M	1.05B	1.08B	722M	842M	985M	994M	1.02B	721M	614.7M	635.5M
Total Liabilities	2.54B	2.56B	2.53B	2.49B	2.5B	2.34B	2.22B	2.14B	2.06B	2.22B	1.85B	1.84B	1.99B	2.04B	2.06B	1.78B	1.6B	1.61B
Total Debt	1.25B	1.26B	1.26B	1.27B	1.22B	1.17B	814M	807M	990M	1.15B	765M	773M	921M	952M	969M	647M	577.7M	627.1M
Common Stock	11M	11M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	11.8M	11.8M
Retained Earnings	446M	370M	658M	573M	570M	530M	448M	647M	908M	859M	760M	693M	621M	512M	477M	360M	310.5M	259.1M
Comprehensive Income	n/a	n/a	128M	112M	206M	53M	42M	36M	123M	144M	123M	130M	146M	106M	131M	202M	187M	104M
Shareholders Equity	1.09B	1.09B	1.41B	1.31B	1.4B	1.2B	1.11B	1.3B	1.65B	1.62B	1.5B	1.38B	1.33B	1.18B	1.17B	1.12B	1.05B	917.5M
Total Investments	6M	6M	4M	4M	4M	4M	21M	20M	1M	3M	4M	3M	20M	15M	17M	2M	11.7M	1.4M