Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 508,000 | 696,000 | 489,000 | 553,000 |
| Other current assets | 387,000 | 351,000 | 352,000 | 329,000 | 323,000 |
| TOTAL | $863,000 | $928,000 | $1,114,000 | $883,000 | $924,000 |
| Non-Current Assets | |||||
| PPE Net | 144,000 | 108,000 | 104,000 | 152,000 | 164,000 |
| Intangibles | 2,425,000 | 2,349,000 | 2,519,000 | 2,710,000 | 2,067,000 |
| Other Non-Current Assets | 281,000 | 253,000 | 199,000 | 151,000 | 174,000 |
| TOTAL | $2,850,000 | $2,710,000 | $2,822,000 | $3,013,000 | $2,405,000 |
| Total Assets | $3,713,000 | $3,638,000 | $3,936,000 | $3,896,000 | $3,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 161,000 | 47,000 |
| Accounts payable and accrued liabilities | 52,000 | 38,000 | 35,000 | 32,000 | 39,000 |
| TOTAL | $1,355,000 | $1,226,000 | $1,185,000 | $1,326,000 | $1,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,156,000 | 1,171,000 | 966,000 | 667,000 |
| Other Non-Current Liabilities | 56,000 | 64,000 | 76,000 | 105,000 | 74,000 |
| TOTAL | $1,638,000 | $1,319,000 | $1,344,000 | $1,173,000 | $838,000 |
| Total Liabilities | $2,993,000 | $2,545,000 | $2,529,000 | $2,499,000 | $2,218,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 530,000 | 446,000 | 658,000 | 570,000 | 448,000 |
| Other shareholders' equity | -369,000 | 88,000 | 189,000 | 267,000 | 103,000 |
| TOTAL | $720,000 | $1,093,000 | $1,407,000 | $1,397,000 | $1,111,000 |
| Total Liabilities And Equity | $3,713,000 | $3,638,000 | $3,936,000 | $3,896,000 | $3,329,000 |