Sage Group Plc
(SGE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,000 | 489,000 | 515,000 | 553,000 | 693,000 |
| Other current assets | 404,000 | 329,000 | 359,000 | 323,000 | 398,000 |
| TOTAL | $979,000 | $883,000 | $874,000 | $924,000 | $1,091,000 |
| Non-Current Assets | |||||
| PPE Net | 124,000 | 152,000 | 155,000 | 164,000 | 165,000 |
| Intangibles | 2,526,000 | 2,710,000 | 2,363,000 | 2,067,000 | 2,031,000 |
| Other Non-Current Assets | 166,000 | 151,000 | 154,000 | 174,000 | 157,000 |
| TOTAL | $2,816,000 | $3,013,000 | $2,672,000 | $2,405,000 | $2,353,000 |
| Total Assets | $3,795,000 | $3,896,000 | $3,546,000 | $3,329,000 | $3,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 161,000 | 25,000 | 47,000 | N/A |
| Accounts payable and accrued liabilities | 302,000 | 32,000 | 311,000 | 39,000 | 529,000 |
| TOTAL | $1,141,000 | $1,326,000 | $1,125,000 | $1,380,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,000 | 966,000 | 1,045,000 | 667,000 | N/A |
| Other Non-Current Liabilities | 77,000 | 105,000 | 61,000 | 74,000 | 797,000 |
| TOTAL | $1,348,000 | $1,173,000 | $1,217,000 | $838,000 | $818,000 |
| Total Liabilities | $2,489,000 | $2,499,000 | $2,342,000 | $2,218,000 | $2,140,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 573,000 | 570,000 | 530,000 | 448,000 | 647,000 |
| Other shareholders' equity | 173,000 | 267,000 | 114,000 | 103,000 | 97,000 |
| TOTAL | $1,306,000 | $1,397,000 | $1,204,000 | $1,111,000 | $1,304,000 |
| Total Liabilities And Equity | $3,795,000 | $3,896,000 | $3,546,000 | $3,329,000 | $3,444,000 |