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Sage Group Plc (SGE.LN)

Sage Group Plc (SGE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-1990 09-1989 09-1988 09-1987 09-1986
Assets
Current Assets
Cash & Cash Equivalents 5,400 2,373 1,106 728 324
Inventories 882 330 173 129 84
Other current assets 2,286 2,141 1,399 916 612
TOTAL $8,568 $4,844 $2,678 $1,773 $1,020
Non-Current Assets
PPE Net 1,319 645 414 259 164
TOTAL $1,319 $645 $414 $259 $164
Total Assets $9,887 $5,489 $3,092 $2,032 $1,184
Liabilities
Current Liabilities
Short Term Debt 28 41 6 13 39
Accounts payable and accrued liabilities 1,322 798 224 360 182
TOTAL $4,605 $3,045 $1,607 $1,297 $909
Non-Current Liabilities
Long Term Debt N/A 1 N/A 6 23
Other Non-Current Liabilities 1,090 694 310 168 69
TOTAL $1,112 $695 $328 $199 $115
Total Liabilities $5,717 $3,740 $1,935 $1,496 $1,024
Shareholders' Equity
Common Shares 823 222 202 202 202
Retained earnings 2,373 1,519 955 334 -42
Other shareholders' equity 280 8 0 0 0
TOTAL $4,170 $1,749 $1,157 $536 $160
Total Liabilities And Equity $9,887 $5,489 $3,092 $2,032 $1,184
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