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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,000 | 574,000 | 508,000 | 448,000 | 696,000 |
| Other current assets | 387,000 | 461,000 | 351,000 | 435,000 | 352,000 |
| TOTAL | $863,000 | $1,035,000 | $928,000 | $883,000 | $1,114,000 |
| Non-Current Assets | |||||
| PPE Net | 144,000 | 123,000 | 108,000 | 101,000 | 104,000 |
| Intangibles | 2,425,000 | 2,414,000 | 2,349,000 | 2,435,000 | 2,519,000 |
| Other Non-Current Assets | 281,000 | 256,000 | 253,000 | 228,000 | 199,000 |
| TOTAL | $2,850,000 | $2,793,000 | $2,710,000 | $2,764,000 | $2,822,000 |
| Total Assets | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 | $3,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,000 | 464,000 | 38,000 | 371,000 | 35,000 |
| TOTAL | $1,355,000 | $1,406,000 | $1,226,000 | $1,230,000 | $1,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,457,000 | 1,156,000 | 1,166,000 | 1,171,000 |
| Other Non-Current Liabilities | 56,000 | 64,000 | 64,000 | 61,000 | 76,000 |
| TOTAL | $1,638,000 | $1,623,000 | $1,319,000 | $1,329,000 | $1,344,000 |
| Total Liabilities | $2,993,000 | $3,029,000 | $2,545,000 | $2,559,000 | $2,529,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 |
| Retained earnings | 530,000 | 117,000 | 446,000 | 370,000 | 658,000 |
| Other shareholders' equity | -369,000 | 123,000 | 88,000 | 159,000 | 189,000 |
| TOTAL | $720,000 | $799,000 | $1,093,000 | $1,088,000 | $1,407,000 |
| Total Liabilities And Equity | $3,713,000 | $3,828,000 | $3,638,000 | $3,647,000 | $3,936,000 |