Sage Group Plc (SGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 390,000 | 574,000 | 508,000 | 448,000 |
| Other current assets | 536,000 | 387,000 | 461,000 | 351,000 | 435,000 |
| TOTAL | $1,054,000 | $863,000 | $1,035,000 | $928,000 | $883,000 |
| Non-Current Assets | |||||
| PPE Net | 163,000 | 144,000 | 123,000 | 108,000 | 101,000 |
| Intangibles | 2,489,000 | 2,425,000 | 2,414,000 | 2,349,000 | 2,435,000 |
| Other Non-Current Assets | 281,000 | 281,000 | 256,000 | 253,000 | 228,000 |
| TOTAL | $2,933,000 | $2,850,000 | $2,793,000 | $2,710,000 | $2,764,000 |
| Total Assets | $3,987,000 | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 650,000 | 52,000 | 464,000 | 38,000 | 371,000 |
| TOTAL | $1,688,000 | $1,355,000 | $1,406,000 | $1,226,000 | $1,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,911,000 | 1,476,000 | 1,457,000 | 1,156,000 | 1,166,000 |
| Other Non-Current Liabilities | 51,000 | 56,000 | 64,000 | 64,000 | 61,000 |
| TOTAL | $2,079,000 | $1,638,000 | $1,623,000 | $1,319,000 | $1,329,000 |
| Total Liabilities | $3,767,000 | $2,993,000 | $3,029,000 | $2,545,000 | $2,559,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | -27,000 | 530,000 | 117,000 | 446,000 | 370,000 |
| Other shareholders' equity | -311,000 | -369,000 | 123,000 | 88,000 | 159,000 |
| TOTAL | $220,000 | $720,000 | $799,000 | $1,093,000 | $1,088,000 |
| Total Liabilities And Equity | $3,987,000 | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 |