Sage Group PLC
LSE:SGE

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Sage Group PLC
LSE:SGE
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Price: 1 070 GBX 0.52% Market Closed
Market Cap: 10.3B GBX

Balance Sheet

Balance Sheet Decomposition
Sage Group PLC

Current Assets 863m
Cash & Short-Term Investments 390m
Receivables 473m
Non-Current Assets 2.9B
Long-Term Investments 4m
PP&E 144m
Intangibles 2.4B
Other Non-Current Assets 277m
Current Liabilities 1.4B
Accounts Payable 433m
Other Current Liabilities 922m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 76m

Balance Sheet
Sage Group PLC

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Balance Sheet
Currency: GBP
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
59
97
74
69
81
64
70
59
71
64
61
101
144
263
210
218
271
371
831
553
489
696
292
251
Cash
0
0
0
0
81
64
70
59
71
64
61
0
144
263
210
218
271
0
0
0
0
0
292
251
Cash Equivalents
59
97
74
69
0
0
0
0
0
0
0
101
0
0
0
0
0
371
831
553
489
696
0
0
Short-Term Investments
0
0
0
0
1
1
0
0
0
119
0
0
0
0
54
13
1
0
0
0
0
0
216
139
Total Receivables
99
101
112
150
204
216
250
254
255
265
285
311
306
296
392
432
397
275
225
248
282
303
305
338
Accounts Receivables
93
94
107
150
185
201
227
234
235
250
270
311
286
275
343
394
370
257
202
201
227
249
265
309
Other Receivables
6
6
5
0
19
16
23
21
20
15
15
0
21
21
49
38
27
18
23
47
55
54
40
29
Inventory
2
3
3
4
6
6
5
5
4
3
3
2
2
2
2
3
1
0
0
0
0
0
0
0
Other Current Assets
38
26
19
0
11
14
17
21
22
20
18
0
15
25
37
49
179
155
190
123
112
115
115
135
Total Current Assets
198
227
208
223
303
301
343
340
351
471
367
414
468
586
695
715
849
801
1 246
924
883
1 114
928
863
PP&E Net
55
99
124
120
134
131
141
145
150
146
142
129
127
123
123
133
129
117
173
164
152
104
108
144
PP&E Gross
55
99
124
120
134
131
141
145
150
146
142
129
127
123
123
133
129
117
173
164
152
104
108
144
Accumulated Depreciation
58
75
86
103
112
116
143
158
164
150
155
161
157
166
184
138
153
171
202
155
159
201
193
200
Intangible Assets
0
0
0
45
186
201
224
216
179
118
140
114
98
106
109
274
260
228
212
190
294
274
219
212
Goodwill
831
856
995
1 077
1 562
1 567
1 826
2 031
2 031
1 736
1 814
1 515
1 433
1 446
1 659
2 002
2 008
2 098
1 962
1 877
2 416
2 245
2 130
2 213
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
84
112
127
4
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
17
20
4
1
21
4
4
6
4
Other Long-Term Assets
0
0
0
46
26
8
5
8
10
272
10
26
29
34
58
61
51
31
37
41
20
191
242
272
Other Assets
831
856
995
1 077
1 562
1 567
1 826
2 031
2 031
1 736
1 814
1 515
1 433
1 446
1 659
2 002
2 008
2 098
1 962
1 877
2 416
2 245
2 130
2 213
Total Assets
1 083
N/A
1 182
+9%
1 327
+12%
1 511
+14%
2 211
+46%
2 208
0%
2 538
+15%
2 739
+8%
2 721
-1%
2 743
+1%
2 473
-10%
2 198
-11%
2 155
-2%
2 295
+6%
2 656
+16%
3 202
+21%
3 317
+4%
3 352
+1%
3 715
+11%
3 329
-10%
3 896
+17%
3 936
+1%
3 638
-8%
3 713
+2%
Liabilities
Accounts Payable
43
47
62
146
95
55
67
66
86
48
40
276
42
23
35
38
29
16
25
39
32
35
38
52
Accrued Liabilities
33
36
51
0
95
155
181
187
203
190
188
0
163
182
194
196
170
237
238
259
292
283
317
343
Short-Term Debt
0
0
0
0
0
0
0
7
0
1
7
0
1
0
4
18
8
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
37
6
0
1
0
14
12
3
51
61
21
125
34
39
37
0
122
20
65
178
14
15
17
Other Current Liabilities
62
65
84
295
367
365
424
456
479
478
491
512
598
584
716
744
798
751
732
1 017
824
853
856
943
Total Current Liabilities
177
185
204
441
558
576
685
727
771
767
787
809
928
823
988
1 033
1 005
1 126
1 015
1 380
1 326
1 185
1 226
1 355
Long-Term Debt
153
171
200
176
663
562
575
461
249
192
201
441
416
571
534
914
913
643
970
749
1 044
1 243
1 231
1 562
Deferred Income Tax
0
0
0
3
10
14
27
41
40
15
30
23
19
7
13
25
25
24
14
5
16
18
18
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
132
155
191
2
2
5
4
12
12
61
83
73
25
31
67
62
47
55
64
84
113
83
70
61
Total Liabilities
461
N/A
511
+11%
595
+16%
622
+5%
1 233
+98%
1 157
-6%
1 291
+12%
1 241
-4%
1 072
-14%
1 036
-3%
1 098
+6%
1 345
+23%
1 387
+3%
1 433
+3%
1 603
+12%
2 034
+27%
1 990
-2%
1 848
-7%
2 063
+12%
2 218
+8%
2 499
+13%
2 529
+1%
2 545
+1%
2 993
+18%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
12
11
11
Retained Earnings
106
154
212
412
519
560
699
804
938
976
754
242
191
303
372
608
767
944
969
509
631
719
507
594
Additional Paid In Capital
442
443
446
451
463
478
487
492
500
513
525
532
536
541
544
548
548
548
548
548
548
548
548
548
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470
Other Equity
61
61
61
13
17
0
48
188
198
206
83
67
29
6
126
0
0
0
123
42
206
128
27
37
Total Equity
622
N/A
671
+8%
732
+9%
889
+21%
978
+10%
1 051
+7%
1 247
+19%
1 498
+20%
1 649
+10%
1 708
+4%
1 375
-19%
853
-38%
768
-10%
862
+12%
1 053
+22%
1 168
+11%
1 327
+14%
1 504
+13%
1 652
+10%
1 111
-33%
1 397
+26%
1 407
+1%
1 093
-22%
720
-34%
Total Liabilities & Equity
1 083
N/A
1 182
+9%
1 327
+12%
1 511
+14%
2 211
+46%
2 208
0%
2 538
+15%
2 739
+8%
2 721
-1%
2 743
+1%
2 473
-10%
2 198
-11%
2 155
-2%
2 295
+6%
2 656
+16%
3 202
+21%
3 317
+4%
3 352
+1%
3 715
+11%
3 329
-10%
3 896
+17%
3 936
+1%
3 638
-8%
3 713
+2%
Shares Outstanding
Common Shares Outstanding
1 213
1 216
1 219
1 222
1 230
1 240
1 245
1 248
1 252
1 259
1 264
1 097
1 081
1 079
1 080
1 082
1 085
1 089
1 093
1 041
1 081
1 027
1 005
963